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|||PAGES|
|---|---|---|
|Trustees'|Annual Report|1to2|
|Independent
Examiner's
Report to the Trustees|||
|Statement|ofFinancial Activities||
|Statement|ofFinancial Position||
|Notes to|the Financial Statements|6to 11|
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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations
and legacies||||4|15,130|15,130||
|Investment
income||||5|26,715|26,715|28,066|
|Total income|||||41,845|41,845|28,066|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Investment
management||costs||6|(10,680)|(10,680)|(14,026)|
|Expenditure
on charitable|activities|||7,8|(69,924)|(69,924)|(87,910)|
|Total expenditure|||||(80,604)|(80,604)|(101,936)|
|Net gains on investments||||10|112,767|112,767|228,464|
|Net income and net movement|||in funds||74,008|74,008|154,594|
|Reconciliation
offunds||||||||
|Total funds brought
forward|||||1,501,484|1,501,484|1,346,890|
|Total funds carried forward|||||1,575,492|1,575,492|1,501,484|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Note|||||
|FIXEDASSETS|||||||
|Investments||14||1,134,626||1,456,647|
|CURRENT ASSETS|||||||
|Debtors||15|2,267||2,201||
|Cash at bank and in hand|||442,559||46,476||
||||444,826||48,677||
|CREDITORS: amounts|falling due||||||
|within
one year||16|(3,960)||(3,840)||
|NET CURRENT ASSETS||||440,866||44,837|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||1,575,492||1,501,484|
|NET ASSETS||||1,575,492||1,501,484|
|FUNDS OF THE CHARITY|||||||
|Unrestricted
funds||||1&575,492||1,501,484|
|Total charity funds||17||1,575,492||1,501,484|
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||||Unrestricted|Unrestricted|Total Funds|Unrestricted|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|2022||Funds|2021|
||DONATIONS||||||||
||Donations
received|||15,130|15,130||||
|5.|INVESTMENT INCOME||||||||
||||Unrestricted||Total Funds|Unrestricted||Total Funds|
|||||Funds|2022||Funds|2021|
||Interest receivable|||2,711|2,711||4,320|4,320|
||Dividends
receivable|||11,642|11,642||12,365|12,365|
||Other investment|income||12,362|12,362||11,381|11,381|
|||||26,715|26,715||28,066|28,066|
|6.|INVESTMENT MANAGEMENT||COSTS||||||
||||Unrestricted||Total Funds|Unrestricted||Total Funds|
|||||Funds|2022||Funds|2021|
||Portfolio management|||10,680|10,680||14,026|14,026|
|7.|EXPENDITURE|ON CHARITABLE ACTIVITIES BYFUND TYPE|||||||
||||Unrestricted||Total Funds|Unrestricted||Total Funds|
|||||Funds|2022||Funds|2021|
||Grants paid|||65,810|65,810||83,368|83,368|
||Support costs|||4,114|4,114||4,542|4,542|
|||||69,924|69,924||87,910|87,910|
|8.|EXPENDITURE|ON CHARITABLE ACTIVITIES BYACTIVITY TYPE|||||||
||||Grant|funding||Total|funds|Total fund|
||||ofactivities||Support costs||2022|2021|
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||Grants paid|||65,810|||65,810|83,368|
||Governance
costs||||4,114||4,114|4,542|
|||||65,810|4,114||69,924|87,910|
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|ANALYSIS OF|GRA|NTS||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|GRANTS TO INSTITUTIONS||||||||
|Support ofeducation,||advancement||ofhealth|and relief ofpoverty|65&810|83,598|
|Total grants||||||65&810|83,598|
|The composition|ofdonations||is shown below.|||||
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|British Emunah|Fund||||||20,000|
|Hasmonean
High School Charitable||||Trust|||15,650|
|Laniado Hospital|UK||||||5,000|
|Chai-Lifeline
Cancer||Care|||||4,300|
|Sundry donations|||||||20,860|
||||||||65,810|
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|NET GAIN|S|ON|INVE|STME|NTS|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|202)|
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|Gains/(losses)||on|investments|||82,949|82,949|211,174|211,174|
|Realised Gains/(losses)||||on disposal of||||||
|investment|assets|||||29,818|29,818|17,290|17,290|
|||||||112,767|112,767|228,464|228,464|
|INDEPENDENT|||EXAMINATION FEES|||||||
|||||||||2022|2021|
|Fees payable||to the independent|||examiner for:|||||
|Independent||examination||ofthe|financial|statements||3/60|3,840|
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|||Listed|Other||
|---|---|---|---|---|
|||investments|investments|Total|
|Fair value|||||
|At 6 April|2021|1,175,891|280,756|1,456,647|
|Additions||694,408||694,408|
|Disposals||(1,099,378)||(1,099,378)|
|Fair value|movements|35,263|47,686|82,949|
|At 5April|2022|806,184|328,442|1,134,626|
|Impairment|||||
|At 6April|2021 and 5April 2022||||
|Carrying
At 5April|amount
2022|806,184|328,442|1,134,626|
|At 5 April|2021|1,175,891|280,756|1,456,647|
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|15.|movements
in fair value
The historical cost ofthe
DEBTORS|are recognised
in the profit and loss.
investments
is SL003,344.|||
|---|---|---|---|---|
||||2022|2021|
||Other debtors||2)267|2,201|
|16.|CREDITORS: amounts|falling due within one year|||
||||2022|2021|
||Accruals
and deferred income||3/60|3,840|
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|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||Gains and|At|
|||6|April 2021|Income|Expenditure|losses|5April 2022|
|General|funds||1,501,484|41,845|(80,604)|112,767|1,575,492|
||||At|||Gains and|At|
|||6|Apri 12020|Income|Expenditure|losses|5April 2021|
|General|funds||],346,890|28,066|(101,936)|228,464|1,501,484|
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||||||||||||||||Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||Funds|2022|
|Tangible|fixed assets||||||||||||||1,134,626|1,134,626|
|Current|assets||||||||||||||444,826|444,826|
|Creditors||less|than|1 year|||||||||||(3,960)|(3,960)|
|Net assets|||||||||||||||1,575,492|1475,492|
||||||||||||||||Unrestricted|Total Funds|
||||||||||||||||Funds|2021|
|Tangible|fixed assets||||||||||||||1,456,647|1,456,647|
|Current|assets||||||||||||||48,677|48,677|
|Creditors||less|than|1 year|||||||||||(3,840)|(3,840)|
|Net assets|||||||||||||||1,501,484|1,501,484|
|FINANCIAL|||INSTRUMENTS||||||||||||||
|The carrying|||amount for each||||category of||financial|||instrument||is as follows:|||
||||||||||||||||2022|2021|
|Financtal||assets measured||||at|fair value||through|||income and expenditure|||||
|Financial||assets measured|||at|fair value through|||||income||and||||
|expenditure|||||||||||||||I,I34,626|1,456,647|
|Financial||assets that are|||debt instruments|||||measured|||at amortised||cost||
|Financial||assets that are debt||||instruments|||measured|||at|amortised||||
|cost|||||||||||||||2/67|2,201|
|Financial||liabilities||measured||||at amortised|||cost||||||
|Financial||liabilities||measured|||at|amortised||cost|||||3@60|3,840|
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