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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|||
|In
m
and endowments||from||||
|Donations
and legacies||||25,000|115,000|
|Investment
income||||296,656|252,762|
|Other incoming|resources|||232,818||
|Total income||||554,474|367,762|
|~Edit||||||
|Charitable
activities||||229,705|272,407|
|Other|||10|13,872|18,002|
|Total resources|expended|||243,577|290,409|
|Net Income for|the year/|||||
|Net movement|in funds|||310,897|77,353|
|Fund balances|at 31 March 2022|||'i,483,128|1,172,230|
##
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|8|6|
|Fixed assets|||||||
|Investment|properties|||12|400,000|400,000|
|Investments||||13|110|110|
|Investments|in joint||properly syndicates|14|2,072,758|2,096,216|
||||||2,472,868|2,496,326|
|Current assets|||||||
|Debtors||||15|4,967|56,220|
|Cash at bank and||in|hand||56,434|64,916|
||||||61,401|121,136|
|Creditors:|amounts||falling due within||||
|one year||||17|(948,827)|(1,322,836)|
|Net current|liabilities||||(887,426)|(1,201,700)|
|Total assets less||current liabilities|||1,585,442|1,294,626|
|Creditors: amounts|||falling due after||||
|more than|one year|||18|(102,314)|(122,396)|
|Net assets|||||1,483,128|1,172,230|
|Income funds|||||||
|Unrestricted|funds||||1,483,128|1,172,230|
||||||1,483,128|1,172,230|
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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2021|
|||||||f|6|
||Rental income|||||11,471|60,486|
||Rental expenses|||||(7,084)|(61,992)|
||Net rental income|||||4,387|(1,506)|
||Property|investment||surpluses||292,268|254,267|
||Interest receivable|||||1|1|
|||||||296,656|252,762|
|5|Other incoming||resources|||||
|||||||Unrestricted|Total|
|||||||funds||
|||||||2022|2021|
||||||||6|
||Net gain|on disposal||of property|investments|232,818||
|6|Charitable
activities|||||||
|||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|
|||||||dlstributionsdistributions||
|||||||2022
f|2021
6|
|Grant|funding|ofactivities|(see|note|7)|229,705|272,407|
##
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|ABS Training
Limited||||21,000|
|---|---|---|---|---|
|Asser Bishvil||||20,000|
|Bederech Kovoid||||5,000|
|Chasdei Yoel Charitable|Trust|||10,400|
|Cong Yetev Lev||||7,450|
|Duschinsky
Trust||||27,000|
|Format Charity||||8,000|
|Friends ofMercaz Hatorah||Belz Mach|nivka|9,700|
|Merkaz Hatorah
Belz Machnovke||||7,000|
|Shaykel
Esuh||||5,000|
|Tchaba Kollel||||5,000|
|Teshuva
Tefilloh Tzedoka||||9,000|
|Vyoel Moshe Charitable|Trust|||5,000|
|Zoreia Zedokos||||57,000|
|Other grants (less than f5,000)||||186,050
43,655|
|||||229,705|
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##
|The average|monthly|number ofemployees|number ofemployees|number ofemployees|during the|year was:|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||Number|Number|
|Total|||||||||
|There were no employees|||whose annual|remuneration||was more than 560,000.|||
|Other|||||||||
||||||||2022|2021|
|Accountancy|charges||||||5,600|5,600|
|Sundry expenses|||||||1,133|1,313|
|Bank charges and interest|||||||343|248|
|Financing costs|||||||6,611|7,841|
|Management|charges||||||185|3,000|
||||||||13,872|18,002|
##
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##
|2022|2021|
|---|---|
|K|K|
|400,000|400,000|
##
##
|||||Other|
|---|---|---|---|---|
|||||investments|
|Cost or valuation|||||
|At 1 April 2021 &31 March 2022||||110|
|Carrying
amount|||||
|At 31 March 2022||||110|
|At 31 March 2021||||110|
||||2022|2021|
|Other investments|comprise:|Notes|f||
|Investments
in subsidiaries||20|110|110|
##
|At 1 April 2021|2,096,216|
|---|---|
|Capital introduced|122,008|
|Surplus for the year|292,266|
|Disposal of investments|(167,182)|
|Capital repayments|(270,552)|
|At 31 March 2022|2,072,758|
##
|Debtors|||
|---|---|---|
|Amounts
falling due within one year:|2022|2021f|
|Trade debtors|22||
|Other debtors|4,945|56,198|
||4,967|56,220|
##
##
|16|Loans|and overdrafts|||
|---|---|---|---|---|
||||2022|2021|
||Bank loans||116,504|135,333|
||Payable|within one year|14,190|12,937|
||Payable|after one year|102,314|122,396|
##
|Creditors: amounts
f|allin|g due within one year||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes||6|
|Bank loans|||16|14,190|12,937|
|Trade creditors||||11,199|33,979|
|Amounts
due to subsidiary||undertakings||737,030|1,089,977|
|Other creditors||||178,100|177.450|
|Accruals and deferred|income|||8,308|8,493|
|||||948,827|1,322,836|
##
|Creditors: amounts
falling due after|more than one year|||
|---|---|---|---|
|||2022|2021|
||Notes|8|8|
|Bankloans|16|102,314|122,398|
|||Balance|b/fwd|Amount|||Balance|
|---|---|---|---|---|---|---|---|
|||||received|in|the|c/fwd|
|||||year||||
|Ardina|Limited|42,000||NIL|||42,000|
##
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##
##
|Name ofundertaking|Name ofundertaking|Registered|Registered|Nature|ofbusiness|Class of|Va Held|
|---|---|---|---|---|---|---|---|
|||office||||shares held|Direct Indirect|
|Park Lane|One Estates|England|&Wales Property||Investors|Ordinary|100.00|
|Limited||||||||
|Wall6ower|Investments|England|&Wales Property||Investors|Ordinary|100.00|
|Limited||||||||
|Name ofundekaklng|Name ofundekaklng|Profit/(Loss)|Capital and|
|---|---|---|---|
||||Reserves|
|||5|6|
|Park Lane|One Estates|||
|Limited||(1,605)|13,806|
|Wallflower|Investments|||
|Limited||(159)|81,656|