# 



||~Magen Charitable|Trust+||
|---|---|---|---|
||Charity Information|||
|Bankers|||Royal Bank of Scotland|
||||38Moseley Street|
||||Manchester|
||||M60 2BE|
|Solicitor|||Liefman Rose &Co|
||||94Bury Old Road|
||||Manchester<br>M8|
|Accountants|||Sefton Yodaiken &co|
||||Charted Accountants|
||||Fairways House|
||||George Street Prestwich|
||||Manchester|
||||M25 9WS|





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|||Notes|2022|2021|
|---|---|---|---|---|
||||E||
|Income resources|||||
|Voluntary<br>income<br>Investment<br>income|||14,250<br>208,101|206,677|
|Other income|||714|306|
|Total income resources|||223,065|206,983|
|Resources expenditure|||||
|Charitable<br>distribution|||231,750|45,900|
|Governance<br>costs|||4,345|2,236|
|Administrative<br>expenses|||38,720|16,307|
|Total resources expended|||274,815|64,443|
|Net (deficit)/surplus<br>Surplus B/F|for the year||(51,750)<br>1,809,929|142,540<br>1,667389|
|Surplus C/F|||1,758,179|1,809,929|





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|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|||||E|||
|Fixed assets|||||||
|Investment|assets|||1,279,491||1,279,491|
|Current assets|||||||
|Debtors||8|230g25||300,589||
|Cash atbank|||249,863||232,067||
||||480,688||532,656||
|Creditors: due within the year||9|(2,000)||(2,218)||
|Net current|assets|||478,688||530,438|
|Total assets|less current liabilities|||1,758,179||1,809,929|
|Funds|||||||
|Unrestricted|reserves|||1,758,179||1,809,929|





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|by charities (Charities SORP|by charities (Charities SORP|by charities (Charities SORP|FRS102)and the C|harities Act2011).||
|---|---|---|---|---|---|
|2.Voluntary<br>income||||2022|2021|
|Donations||||14,250||
|4. Investment|income|||||
|||||2022|2021|
|Rental and other||investment|income|201,027|202,843|
|Dividends||||7,050|3,750|
|Bank interest received||||24|84|
|||||208,101|206,677|
|5. Governance||costs||||
|||||2022|2021|
|Legal and accountancy<br>Bank charges||||4,050<br>295|2,100<br>186|
|||||4,345|2,236|
|6.Administrative||expenses||||



|||2022|2021|
|---|---|---|---|
||||6|
|Insurance||4,535|1,234|
|Service charge<br>Repairs<br>Cleaning<br>Rates||15,380<br>12,572<br>4,142<br>1,664|9,765<br>1,083<br>2,059<br>1,834|
|Heat and light|||332|
|||38,720|16,307|





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||For the year ended 3|For the year ended 3|1 March 2022||
|---|---|---|---|---|
|7.Investment|Fixed Assets||||
|Land &Property||||2022|
|B/F &C/F||||1,279,491|
|The Trustees revalued||the assets asat31 March 2002|||
|Makeup of net|book value||||
|Cost||||641,526|
|Revaluation||||637,965|
|||||1,279,491|
|8.Debtors|||||
||||2022|2021|
|||||6|
|Trade debtors|||164,922|234,686|
|Loan debtors|||65,903|65,903|
||||230,825|300,589|
|9.Creditors: amounts||falling due within one year|2022|2021|
|Trade creditors||||218|
|Other creditors|||2,000|2,000|
||||2,000|2318|