##
##
##
||||PAGES|
|---|---|---|---|
|Trustees'|Annual
Report||1to 2|
|Independent
Examiner's||Report to the Trustees||
|Statement|ofFinancial|Activities||
|Statement|ofFinancial|Position||
|Notes to|the Financial|Statements|6to 12|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||YEAR END|ED 5APR|IL 2023|IL 2023||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||Vnrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies|||4|||15,130|
|Investment
income|||5|26,556|26,556|26,715|
|Total income||||26,556|26,556|4],845|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Investment
management||costs|6|(9,598)|(9,598)|(10,680)|
|Expenditure
on charitable|activities||7,8|(126,204)|(126,204)|(69,924)|
|Total expenditure||||(135,802)|(135,802)|(80,604)|
|Net (losses)/gains
on investments|||10|(90,719)|(90&719)|112,767|
|Net (expenditure)/income||and net movement|in funds|(199,965)|(199,965)|74,008|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||1,575,492|1,575,492|1,50],484|
|Total funds carried forward||||1,375,527|1,375,527|1,575,492|
##
##
|||5AP|RIL 2023||||
|---|---|---|---|---|---|---|
||||2023||2022||
|||Note|||||
|FIXEDASSETS|||||||
|Investments||14||1,360,311||1,134,626|
|CURRENT ASSETS|||||||
|Debtors||15|2,267||2,267||
|Cash at bank and in hand|||21,109||442,559||
||||23,376||444,826||
|CREDITORS: amounts|falling due||||||
|within
one year||16|(8,160)||(3,960)||
|NET CURRENT ASSETS||||15,216||440,866|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||1,375,527||1,575,492|
|NET ASSETS||||1,375,527||1,575,492|
|FUNDS OF THE CHARITY|||||||
|Unrestricted
funds||||1,375,527||1,575,492|
|Total charity funds||17||1,375,527||1 575 492|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2023|Funds|2022|
||DONATIONS|||||||
||Donations
received|||||15,130|15,130|
|5.|INVESTMENT INCOME|||||||
||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||Interest receivable|||1,885|1&885|2,7] 1|2,711|
||Dividends
receivable|||11,989|11,989|11,642|]1,642|
||Other investment|income||12,682|12,682|12,362|12,362|
|||||26,556|26&556|26,715|26,715|
|6.|INVESTMENT MANAGEMENT||COSTS|||||
||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
|||||f||||
||Portfolio management|||9,598|9,598|10,680|10,680|
|7.|EXPENDITURE|ON CHARITABLE ACTIVITIES BYFUND TYPE||||||
||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||Grants paid
Support costs|||121,823
4,381|121,823
4/81|65,810
]t,]]4|65,8]0
4,114|
|||||126,204|126,204|69,924|69,924|
|8.|EXPENDITURE|ON CHARITABLE ACTIVITIES BYACTIVITY TYPE||||||
||||Grant|funding||Total funds|Total fund|
||||ofactivities||Support costs|2023|2022|
|||||||g||
||Grants paid
Governance
costs|||121,823|4,381|121,823
4/8]|65,810
4,114|
|||||]21,823|4,381|126,204|69,924|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|GRANTS TO INSTITUTIONS|||||||
|Support ofeducation,|advancement||ofhealth|and relief ofpoverty|121,823|65,810|
|Total grants|||||121,823|65,810|
|The composition
ofdonations||is shown below.|||||
|||||||g|
|Hasmonean
High School Charitable
British Emunah
Fund|||Trust|||26,625
20,000|
|Camp Simcha
Friends ofBnei Akiva||||||10,180
10,000|
|Laniado Hospital
UK||||||5,500|
|Jewish Womens
Aid||||||5,000|
|Tikva UK||||||5,000|
|My Israel
Federation ofJewish|Services|||||3400
3,500|
|University
Jewish Chaplaincy
Sundry donations||||||3,000
29,518|
|||||||121,823|
##
|NET (LOSS|ES)/GAINS|ON I|NVESTM|ENTS||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
|Gains/(losses)|on investments|||(76,909)|(76,909)|82,949|82,949|
|Realised Gains/(losses)||on disposal of||||||
|investment
assets||||(13,810)|(13,810)|29,818|29,818|
|||||(90,719)|(90,719)|112,767|l 12,767|
|INDEPENDENT EXAMINATION FEES||||||||
|||||||2023|2022|
|Fees payable
Independent|to the independent
examination
ofthe||examiner for:
financial
statements|||4,080|3,960|
##
##
##
##
##
##
##
|||Listed|Other||
|---|---|---|---|---|
|||investments|investments|Total|
|Fair value|||||
|At 6 April
Addi tions|2022|806,184
514,014|328,442|1,134,626
514,014|
|Disposals
Fair value|movements|(211,420)
(28,573)|(48,336)|(211,420)
(76,909)|
|At 5April|2023|1,080,205|280,106|1460,311|
|Impairment|||||
|At 6April|2022 and 5April 2023||||
|Carrying
At 5April|amount
2023|1,080,205|280,106|1,360,311|
|At 5 April|2022|806,184|328,442|1,]34,626|
##
##
|15.|The historical cost ofthe
DEBTORS|investments
is 21,3|08,585.|||
|---|---|---|---|---|---|
|||||2023|2022|
||Other debtors|||2,267|2,267|
|16.|CREDITORS: amounts|falling due within|one year|||
|||||2023|2022|
||Accruals
and deferred income|||4,080|3,960|
||Other creditors|||4,080||
|||||8,160|3,960|
##
##
##
##
|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||Gains and|At|
|||6|April 2022|Income|Expenditure|losses|5April 2023|
|General|funds||1,575,492|26,556|(135,802)|(90,719)|1,375,527|
||||At|||Gains and|At|
|||6|April 2021|Income
f|Expenditure
f.|losses|5 Apnl 2022|
|General|funds||1,50],484|41,845|(80,604)|112,767|1,575,492|
##
||||Unrestricted|Total Funds|
|---|---|---|---|---|
||||Funds|2023|
|||||f.|
|Tangible|fixed assets||1,360,311|1/60,311|
|Current|assets||23,367|23,367|
|Creditors|less than|1 year|(8,160)|(8,160)|
|Net assets|||1,375,518|1,375&518|
||||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|],575,492|
##
|FINANCIAL INST|FINANCIAL INST|RUMENT|RUMENT|RUMENT|S||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The carrying
amount||for each|||category offinancial|instrument||is as follows:|||
||||||||||2023|2022|
||||||||||K||
|Financial|assets measured|||at|fair value through|income and||expenditure|||
|Financial|assets measured||at|fair value through
income|||and||||
|expenditure|||||||||1360,311|1,134,626|
|Financial|assets that are||debt instruments
measured||||at amortised||cost||
|Financial|assets that|are debt||instruments
measured||at|amortised||||
|cost|||||||||2/67|2,267|
|Financial|liabilities|measured|||at amortised
cost||||||
|Financial|liabilities|measured|||at amortised cost||||8,160|3,960|
##
##