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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|F||||
|Income from."||||||||
|Donations<br>and|legacies|||121,500||121,500|169,518|
|Charitable<br>activities||||110,008||110,008|78,613|
|Investments|||||||122|
|Total income||||231,508||231,508|248,253|
|Expenditure<br>on:||||||||
|Charitable<br>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|





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



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||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|





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



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



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||||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|





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|||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'<br>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|



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|||2022|2021|
|---|---|---|---|
|Book|stocks|174,372|167,798|





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



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|||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<br>f|Expenditure|2022<br>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|





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|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|



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