##
##
|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)|