| The Bait 8tidrash Trust | The Bait 8tidrash Trust | 1009673 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC&ea | |||||||||||
| Forthe period from |
I-Jan-22 | To | 31-Dec-22 | ||||||||||
| ' | |||||||||||||
| - | - | ||||||||||||
| ~ | ~ | . | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | |||||||||
| to the nearest 8 |
tothe nearest 8 | to the nearest 6 | tothe nearest 8 | tothe nearest | 6 | ||||||||
| A1 Recei ts | |||||||||||||
| Donations and Grants |
251,931 | 251,931 | 19,920 | ||||||||||
| Bank interest | |||||||||||||
| Sub total(Gross | income | forAR) | 251,93'I | 251,931 | 19,921 | ||||||||
| A2 Asset and investment | sales | ||||||||||||
| (seetable). | |||||||||||||
| Sub total | |||||||||||||
| Total receipts | 251,931 | - | - | 251,931 | 19,021 | ||||||||
| A3 Payments | |||||||||||||
| Btati and Lectures | 103,204 | 103,204 | 50,426 | ||||||||||
| Student Activiaes | 38674 | 38674 | |||||||||||
| Recruitment | 6,000 | 6009 | |||||||||||
| Utilities and Insurance | 1,924 | 1,924 | 3,920 | ||||||||||
| Library | 1,508 | 1508 | 226 | ||||||||||
| Fundraisina expenditure |
1,436 | ||||||||||||
| Miscellaneous | 552 | 865 | |||||||||||
| Sub total | 153,308 | 153,308 | 78,171 | ||||||||||
| A4Asset and investment | |||||||||||||
| purchases, (aee table) |
|||||||||||||
| Sub total | |||||||||||||
| Total | payments | 153,308 | - | - | 153,30s | 70,171 | |||||||
| Net ofreceiptsl(payments) | 00,624 | 98,624 | 50,250 | ||||||||||
| A5 Transfers | between funds | ||||||||||||
| A6 Cash funds last | year | end | $1,371 | $1,371 | 131,521 | ||||||||
| Cash funds this year end | 179,095 | 170,995 | 81,371 |
| ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | |||||||||
| Categories | Details | funds | funds | ||||||||
| to rleennlt | E | to nearest E | to nearest E | ||||||||
| 81 Cash | funds | Current | Account | 179,959 | |||||||
| Deposit | Account | 39 | |||||||||
| Total cash funds | 179,995 | ||||||||||
| (agree beioncec with receipts end permentc | |||||||||||
| cccount(c)) | |||||||||||
| Unrestricted | Restricted funds | Endowment | |||||||||
| funds | funds | ||||||||||
| Details | to neareat | E | torleereet 5 | to nearest E | |||||||
| 82 Other | monetary assets | ||||||||||
| Fund | to which | asset | Current value | ||||||||
| Details | belongs | (optional) | |||||||||
| 83Investment | assets | ||||||||||
| Details | Fund | to which belongs |
easel | Cost (optional) | Current vehm (optional) |
||||||
| 84Assets retained for | the | ||||||||||
| charity's | own use | ||||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liability relates | (optronsl) | (optional) | ||||||||
| 85 Liabilities | |||||||||||
| Signed by one or two trustees ofat the trustees |
on behalf | Signature | Print Name | Date ofapproval | |||||||
| M Le | 26Oct 2023 | ||||||||||
| J Kin | 27 Oct 2023 |