##
|Repots ofthe Trustees|||I|to|2|
|---|---|---|---|---|---|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Statement ofFinancial||Position||||
|Notes to the Financial|Statements||6|to|10|
|Detailed Statemeni of|Financial Activities|||||
##
##
##
|donations (|2021:80)|.Grants to insti|tutions
in excess ofZ5,000 we|re made as follows:|
|---|---|---|---|---|
|Institution|||No ofdonations||
|Make them|Smile||1|5,000|
|London International||Festival of|||
|EM
St.Nicholas|I-lospice|Care|I
2|5,000
10,000|
|Lifelites|||I|7,000|
|Westminster
Other under|Synagogue
f5,000||1
54|5,000
76,622|
|Total|||60|108,622|
##
##
##
##
##
##
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##
||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|full d3|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||105,540||105,540|102,404|
|Investment|income||||14,398||14,398||
|Total|||||119,938||119,938|102,404|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Grants
and donations
Raising funds|||||108,622
740||108,622
740|165,083|
|Other|||||2,400||2,400|2,400|
|Total|||||111,762||111,762|167,483|
|NET INCOME/(EXPENDITURE)|||||8,176||8,176|(65,079)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought
forward||||(25,921)|249,000|223,079|288,158|
|TOTAL FUNDS CARRIED FORWARD|||||~17,745)|249,000|231,255|223,079|
##
||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Social investments||8||249,000|249,000|249,000|
|CURRENT ASSETS|||||||
|Cash at bank|||11,055||11,055|5,279|
|CREDITORS|||||||
|Amounts
falling due within|one year|9|(28,800)||(28,800)|(31,200)|
|NET CURRENT ASSETS/(LIABILITIES)|||~17,745)||~17,745)|~25,921)|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||(17,745)|249,000|231,255|223,079|
|NET ASSETS|||~17,745)|249,000|231,255|223,079|
|FUNDS||10|||||
|Unrestricted
funds:|||||||
|General
fund
Restricted funds:|||||(17,745)|(25,921)|
|Restricted
fund|||||249,000|249,000|
|TOTAL FUNDS|||||231,255|223,079|
##
##
##
##
##
##
##
##
##
||||||Grant||
|---|---|---|---|---|---|---|
||||||funding of||
||||||activities||
|||||Direct|(see note||
|||||Costs|4)|Totals|
||Grants and donations
Raising funds|||740|108,622|108,622
740|
|||||740|108,622|109,362|
|4.|GRANTS PAYABLE||||||
||||||31.12.22|31.12.21|
||Grants and donations||||108,622|165,083|
||The total grants paid to institutions|during|the year was as follows:||||
||||||31.12.22|31.12.21|
||General
Educations &training
Medical, health & sicl&ness
Disability
Overseas
and famine relief
Religion
Art &culture||||33,800
6,962
14,720
21,340
5,000
7,000
19,800|76,714
6,300
7,550
37,419
4,000
11,000
22,100|
||||||108,622|165,083|
|5.|SUPPORT COSTS||||||
|||||||Governance|
|||||||cost'8|
||Other resources expended|||||2,400|
##
##
##
##
|for t|he Year Ended 31 Dectunber 2022|he Year Ended 31 Dectunber 2022|he Year Ended 31 Dectunber 2022|||
|---|---|---|---|---|---|
|7.|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||102,404||102,404|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Grants and donations||165,083||165,083|
||Other||2,400||2,400|
||Total||167,483||167,483|
||NKT INCOME/(EXPENDiTURE)||(65,079)||(65,079)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought
forward||39,158|249,000|288,158|
||TOTAL FUNDS CARRIED FORWARD||~25,921)|249,000|223,079|
|8.|SOCIAL INVESTMENTS|||||
||||||Other|
||||||investments|
||MARKET VALUE|||||
||At
1 Januaty 2022 and 31 December 2022||||249,000|
||NET BOOK VALUE|||||
||At 31 December 2022||||249,000|
||At 31 December 2021||||249,000|
##
|for th|e Year Ended 31 December 20|e Year Ended 31 December 20|22|22||||
|---|---|---|---|---|---|---|---|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE||YEAR|||
|||||||31.12.22|31.12.21|
||Other creditors|||||28,800|31,200|
|10.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.22|in funds|31.12.22|
||Unrestricted
funds|||||||
||General
fund||||(25,921)|8,176|(17,745)|
||Restricted
funds|||||||
||Restricted
fund||||249,000||249,000|
||TOTAL FUNDS||||223,079|8,176|231,255|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted
funds|||||||
||General
fund||||119,938|(111,762)|8,176|
||TOTAL FUNDS||||119,938|(111,762)|8,176|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
||Unrestricted
funds|||||||
||General
fund||||39,158|(65,079)|(25,921)|
||Restricted
funds|||||||
||Restricted
fund||||249,000||249,000|
||TOTAL FUNDS||||288,158|~65,079)|223,079|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||102,404|(167,483)|(65,079)|
|TOTAL|FUNDS||102,404|~167,483)|~65,079)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.21|in funds|31.12.22|
|||||E||
|Unrestricted||funds||||
|General fund|||39,158|(56,903)|(17,745)|
|Restricted|funds|||||
|Restricted|fund||249,000||249,000|
|TOTAL FUNDS|||288,158|~56,903)|231,255|
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||Unrestricted||funds|||||
||General|fund|||222,342|(279,245)|(56,903)|
||TOTAL|FUNDS|||222,342|~279,245)|~56,903)|
|11.|RELATED||PARTY|DISCLOSURES||||
##
|Detailed Statement ofFinancial Activities|||
|---|---|---|
|for the Year Ended 31 December 2022|||
||31.12.22|31.12.21|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|105,540|102,404|
|Investment
income|||
|Other
fixed asset inv - VnFII|14,398||
|Total incoming
resources|119,938|102,404|
|EXPENDITURE|||
|Charitable
activities|||
|Advertising|740||
|Grants to institutions|108,622|165,083|
||109,362|165,083|
|Support costs|||
|Governance
costs|||
|Accountancy
and legal fees|2,400|2,400|
|Total resources expended|111,762|167,483|
|Nct income/(expenditure)|8,176|~65,079)|