2022-04-30-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers
Trustees' report				2-4
Independent examiner's	report
Statement offinancial	activities
Balance sheet
Notes to the financial statements				8-14

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note	F
Income from."
Donations and	legacies			121,500		121,500	169,518
Charitable activities				110,008		110,008	78,613
Investments							122
Total income				231,508		231,508	248,253
Expenditure on:
Charitable activities				232,702	1,356	234,058	208,084
Total expenditure				232,702	1,356	234,058	208,084
Net movement	in funds			(1,194)	(1,356)	(2,550)	40,169
Reconciliation	offunds:
Total funds brought		forward		202,278	35,971	238,249	198,080
Net movement	in funds			(1,194)	(1,356)	(2,550)	40,169
Total funds carried		forward		201,084	34,615	235,699	238,249

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
	E		E
Donations	121,500		121,500	169,518

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	E	E
Royalties	90,380	90,380	77,470
Other income	19,628	19,628	1,143
	110,008	110,008	78,613

		2022	2021
			K
Translation	fees	14,313
Indexing fees		2,615	1,143
Printing		2,700
		19,628	1,143

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			E	F	F
Bank	interest	receivable			122

			Activities
			undertaken	Support	Total	Total
			directly	costs	funds	funds
			2022	2022	2022	2021
			F	E		E
Production	of	books	212,109	21,949	234,058	208,084

		Production	Total	Total
		of books	funds	funds
		2022	2022	2021
Production	costs	116,300	116,300	82,059
Editorial and proof reading		95,825	95,825	105,651
Translators' fees		(272)	(272)	1,908
Publicity and advertising		256	256	1,448
		212,109	212,109	191,066
Analysis	ofsupport costs

			Production	Total	Total
			ofbooks	funds	funds
			2022	2022	2021
					E
Administration			18,508	18,508	16,375
Profit on foreign exchange			(3,477)	(3,477)	(6,375)
Accountancy	fees		4,427	4,427	4,427
Independent	examiners'	fees	2,000	2,000	2,000
Bank interest	and charges		491	491	591
			21,949	21,949	17,018

		2022	2021
Book	stocks	174,372	167,798

	2022f	2021f
Due within one year
Trade debtors	4,155	13,812
Other debtors	7,797	5,071
	11,952	18,883

		2022	2021
			F
Trade creditors		14,710	12,724
Other creditors			152
Accruals and deferred	income	6,000	6,000
		20,710	18,876

Statement of	funds - current year
					Balance at
		Balance at 1			30 April
		May 2021	Income f	Expenditure	2022 E
Unrestricted	funds
General funds		202,278	231,508	(232,702)	201,084
Restricted funds
The Rhetoric ofJewish Prayer Fund		35,971		(1,356)	34,615
Total offunds		238,249	231,508	(234,058)	235,699

Statement of	funds - prior year
					Balance at
		Balance at			30April
		1 May 2020	Income	Expenditure	2021
			F	E	E
Unrestricted	funds
General funds		198,080	212,282	(208,084)	202,278
Restricted funds
The Rhetoric ofJewish Prayer Fund			35,971		35,971
Total offunds		198,080	248,253	(208,084)	238,249