| Trustees | Michelle Gertner | ||||
|---|---|---|---|---|---|
| Simon Jacobs | |||||
| Mendi Gertner | |||||
| Moises Gertner | (Appointed | 1 April 2022) | |||
| Charity number | 327380 | ||||
| Principal address | Fordgate House | ||||
| 1 Allsop Place | |||||
| London | |||||
| NW1 5LF | |||||
| Independent | examiner | David Passey ACA | |||
| 325-327 Oldfield | Lane North | ||||
| Greenford | |||||
| Middlesex | |||||
| UB6 OFX | |||||
| Bankers | Natwest Bank |
||||
| 1 Abbey Road, Park Royal | |||||
| London | |||||
| NW10 7YQ |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Statement oftrustees' |
responsibilities | |
| Independent examiner's report |
||
| Statement offinancial |
activities | |
| Balance sheet | ||
| Statement ofcash flows |
||
| Notes to the financial | statements | 8-14 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | |||||
| Income and endowments | from: | ||||
| Donations and |
legacies | 621,516 | 789,710 | ||
| Other income | 233 | 350 | |||
| Total income | 621,749 | 790,060 | |||
| Charitable activities |
421,635 | 317,881 | |||
| Net Income and movement | In funds | 200,114 | 472,179 | ||
| Reconciliation | offunds: | ||||
| Fund balances | at 1 April 2022 | (4,283,556) | (4,755,735) | ||
| Fund balances | at 31 March 2023 | (4,083,442) | (4,283,556) |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 8 | f | |||||||
| Current assets | |||||||||
| Cash at bank and | in | hand | 11,162 | 24,481 | |||||
| Creditors: | amounts | falling due within | |||||||
| one year | 3,748 | 11,980 | |||||||
| Net current | assets | 7,414 | 12,501 | ||||||
| Creditors: | amounts | falling due alter | |||||||
| more than | one year | 12 | (4,090,856) | (4,296,057) | |||||
| Net liabilities | (4,083,442) | (4,283,556) | |||||||
| The funds | ofthe | charity | |||||||
| Unrestricted | funds | (4,083,442) | (4,283,556) | ||||||
| (4,083,442) | (4,283,556) |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | |||||
| Cash flows from operating | activities | ||||||
| Cash generated | from operations | 15 | 191,882 | 475,659 | |||
| Financing activities |
|||||||
| Repayment of |
borrowings | (205,201) | (486,115) | ||||
| Net cash used | In financing | activities | (205,201) | (486,115) | |||
| Net decrease | in cash and | cash equivalents | (13,319) | (10,456) | |||
| Cash and cash | equivalents | at beginning | ofyear | 24,481 | 34,937 | ||
| Cash and cash equivalents | at end of | year | 11,162 | 24,481 |
| 2 | Donations | Donations | and | and | legacies | legacies | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2023 | 2022 | |||||||
| 8 | ||||||||
| Donations | and | gifts | 621,516 | 789,710 | ||||
| 3 | Other | income | ||||||
| Unrestricted | Unrestricted | |||||||
| Funds | ||||||||
| funds | funds | |||||||
| 2023 | 2022 | |||||||
| E | ||||||||
| Interest | Refund | from | HMRC | 233 | ||||
| Compensation | received | 350 | ||||||
| 233 | 350 | |||||||
| 4 | Charitable | activities | ||||||
| Unrestrlcred | Unrestricred | |||||||
| funds | funds | |||||||
| 2023 | 2022 | |||||||
| 8 | f | |||||||
| Grant funding | of activities (see note 5) | 417,330 | 313,232 | |||||
| Share of support | costs (see note 6) | 555 | 1,169 | |||||
| Share ofgovernance | costs (see note 6) | 3,750 | 3,480 | |||||
| 421,635 | 317,881 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | ||||
| Grants to institutions: | ||||
| Achisomoch | 20,000 | 79,685 | ||
| Beis Hamedrash BHNY |
13,170 | 12,443 | ||
| Beis Yaakov Primary School | Foundation | 9,330 | 5,952 | |
| Chabad Lubavitch Bricket |
Wood & Districts | 1,000 | ||
| Ghana Charity Limited |
10,000 | |||
| Chevras Mooz Ladol |
2,200 | |||
| CML | 18,100 | 28,800 | ||
| Cong Yeshuos | 22,537 | |||
| Cosmon Belz Limited | 8,750 | |||
| Diaspora Yeshiva New York |
9,000 | 41,500 | ||
| Dover Sholem Community |
Trust | 10,000 | ||
| Friends of BeisYisroel Trust | 10,600 | 6,000 | ||
| Hasmonean High School |
5,450 | |||
| Hendon Adath Yisroel |
3,380 | |||
| Institut Nacional |
35,548 | |||
| Kef Kids | 500 | |||
| Keren Shabbos | 5,000 | |||
| Kollel Bais Yechiel | 30,000 | 30,000 | ||
| Law Of Truth Talmud | 2,000 | |||
| Mercaz Chabad | 45,000 | |||
| Merkas Hatzedaka | 1,680 | |||
| Moreshet Hatorah |
35,000 | 21,000 | ||
| Ohel Avraham | 20,000 | |||
| Shaarei Torah Trust | 15,000 | |||
| The North West Hachnosas | Kalloh (NWHK) | 2,000 | ||
| Tomchei Yotzei Anglia | 2,765 | 13,800 | ||
| Torah (5759) Limited | 11,300 | 6,900 | ||
| Torat Emet | 45,000 | 25,000 | ||
| United Synagogue | 2,000 | |||
| Yad Vochessed Association | 5,000 | |||
| Yeshivas Arzei Levanon | 11,000 | |||
| Others | 1,450 | |||
| 406,580 | 278,260 | |||
| Grants to individuals | 10,750 | 34,972 | ||
| 417,330 | 313,232 |
| 8 | Support | costs | costs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | ||||
| costs | costs | costs | costs | ||||||
| 8 | f | 8 | |||||||
| Bank charges | 555 | 555 | 1,169 | 1,169 | |||||
| Accountancy | 2,150 | 2,150 | 2,000 | 2,000 | |||||
| Independent | examiners | ||||||||
| fee | 1,600 | 1,600 | 1,480 | 1,480 | |||||
| 555 | 3,750 | 4,305 | 1,169 | 3,480 | 4,649 | ||||
| Analysed | between | ||||||||
| Charitable | activities | 555 | 3,750 | 4,305 | 1,169 | 3,480 | 4,649 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Loans and overdrafts | ||
|---|---|---|
| 2023 | 2022 | |
| 8 | 8 | |
| Other loans | 4,090,856 | 4,296,057 |
| Payable after one year | 4,090,856 | 4,296,057 |
| 11 | Creditors: | Creditors: | amounts | amounts | falling due | within one year | |||
|---|---|---|---|---|---|---|---|---|---|
| 2023f | 2022 f |
||||||||
| Accruals | and | deferred | income | 3,748 | 11,980 | ||||
| 12 | Creditors: | amounts | falling due | after more than | one year | ||||
| 2023f | 2022 f |
||||||||
| Borrowings | 4,090,856 | 4,296,057 | |||||||
| 13 | Analysis | of net assets between | funds | ||||||
| Unrestricted | Unrestricted | ||||||||
| funds | funds | ||||||||
| 2023 | 2022 | ||||||||
| f | |||||||||
| Fund balances | at 31 | March 2023 | are represented | by: | |||||
| Current | assets/(liabilities) | 7,414 | 12,501 | ||||||
| Long term | liabilities | (4,090,856) | (4,296,057) | ||||||
| (4,083,442) | (4,283,556) |
| 15 | Cash generated | from | from | operations | 2023f | 2022f | ||
|---|---|---|---|---|---|---|---|---|
| Surplus for the year | 200,114 | 472,179 | ||||||
| Movements in working |
capital: | |||||||
| (decrease)/increase | in | creditors | (8,232) | 3,480 | ||||
| Cash generated | from | operatfons | 191,882 | 475,659 | ||||
| 18 | Analysis ofchanges | ln net (debt)/funds | ||||||
| At 1 April 2022 | Cash flows | At 31 March 2023 | ||||||
| f | f. | f | ||||||
| Cash at bank and | in | hand | 24,481 | (13,319) | 11,162 | |||
| 24,481 | (13,319) | 11,162 | ||||||
| Loans falling due | atter | more than one year | (4,296,057) | 205,201 | (4,090,856) | |||
| (4,271,576) | 191,882 | (4,079,694) |