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##
||||||||2022|2Q21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fimd|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||3|1,473,158|15,000|1,488,158|978,296|
|Investment
income||||||||10|
|Total|||||1,473,158|15OM|1488,158|978,306|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Donations
to Menorah Foundation|||School||1,276,337||1,276,337|953,938|
|Donations to other institutions|||||464||464|1,004|
|Audit fees|||||11,160||l1,160||
|Auditor's
remuneration|non -|audit|||2,640||2,640||
|Depreciation
and amortisation||costs|||75,195||75,195|80,439|
|Charity
running
costs|||||9,940||9,940|10,290|
|independent
examination||||||||2,640|
|Other|||||150||150||
|Total|||||7/75 8&6||1,375,886|1 048,311|
|NET INCOME/(EXPENDITURE)|||||97,272|15,000|112,272|(70,005)|
|RECONCILIATION OFFUNDS|||||||||
|Total funds brought
forward|||||2,31l,684|50,00Q|2,361,684|2,431,689|
|TOTAL FUNDS CARRIED||FORWARD|||2408 956|65 000|2,473956|2361684|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|||fund|fund||funds|funds|
||Notes||f,||||
|FIXEDASSETS|||||||
|Tangible assets|9|2,221,9I5|41,614||2,263,529|2,214,452|
|CURRENT ASSETS|||||||
|Debtors|10|10,985|||10,985|5,895|
|Cash at bank||189,856|23|386|~213 42|144,217|
|||200,841|23,386||224,227|150,112|
|CREDITORS|||||||
|Amounts
falling due within one year|11|{13,800)|||(13,800)|(2,880)|
|NET CURRENT ASSETS||187041|~23|86|210,427|147232|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||2,408,956|65,000||2,473,956|2,361,684|
|NET ASSETS||2408956|65,000||2 473 956|2,361,684|
|FUNDS|||||||
|Unrestricted
funds|||||2,408,956|2,311,684|
|Restricted funds|||||65000|50000|
|TOTAL FUNDS|||||2 473 956|2361684|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows front operating||activities|||||
|Cash generated
from operations|||||193,296|8,256|
|Net cash provided
by operating
activities|||||193,296|8,256|
|Cash flows froin investing||activities|||||
|Purchase oftangible fixed|assets||||~124,$~71|46320|
|Net cash used in investing|activities||||~124,271|46320|
|Change
in cash and cash|equivalents||in||||
|the reporting
period|||||69,025|(38,064)|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||144,217|182,281|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||213,242|144,217|
##
##
|OPERATING AC|TIVI|TIES|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Net income/(expenditure)||for the reporting|period (as per the||||
|Statement ofFinancial||Activities)|||112,272|(70,005)|
|Adjustments
for:
Depreciation
charges|||||75,195|80,439|
|(Increase)/decrease
Increase/(decrease)|in debtors
in creditors||||(5,090)
10,919|4,781
~6,959|
|Net cash provided|by operations||||193,296|8256|
|ANALYSIS OFCHANGES IN NET FUNDS|||||||
|||||At 1/9/21|Cash flow|At 31/8/22|
|Net cash|||||||
|Cash at bank||||144,217|69025|213,242|
|||||144217|69025|213242|
|Total||||144,217|69,025|213242|
##
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##
##
##
##
##
##
##
##
##
##
|DONATIO|NS
AND|LE|GA|CIES||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|Donations|and gifts|||||||1,297,783|875,704|
|Gift aid||||||||67,154|61,700|
|Department|ofEducation||grants for building||works|||123221|40 892|
|||||||||1,488 158|978 96|
|INVESTMENT INCOME||||||||||
|||||||||2022|2021|
|Interest receivable|||||||||10|
|CHARITABLE ACTIVITIES COSTS||||||||||
||||||||Grant|||
||||||||funding of|||
||||||||activities|Support||
|||||||Direct|(see note|costs (sce||
|||||||Costs|6)|note 7)|Totals|
|Donations|to Menorah|Foundation||||||||
|School|||||||1,276,337||1,276,337|
|Donations|to other institutions||||||464||464|
|Audit fees||||||||11,160|11,160|
|Auditor's
remuneration||non -||audit||||2,640|2,640|
|Depreciation
and amortisation||||costs||75,195|||75,195|
|Charity
running
costs||||||9,940|||9,940|
|||||||85,135|1,276,801|13,800|1 375,736|
##
##
##
##
##
|GRANTS PAYABLK|GRANTS PAYABLK||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Donations|to Menorah|Foundation|School||1@76,337|953,938|
|Donations|to other institutions||||464|1,004|
||||||1,276,801|954,942|
|SUPPORT COSTS|||||||
|||||Finance||Totals|
|Other resources expended||||150||150|
|Audit fees|||||11,160|11,160|
|Auditor's|remuneration|non - audit|||2,640|2,640|
|||||150|~13 800|13,950|
##
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Asset|||
||under|Leasehold|Security|
||construction|Property|equipment|
||||f.|
|COST||||
|At 1st September 2021|41,614|2,650,053|55,110|
|Additions||124271||
|At 31stAugust 2022|41614|2774324|55,110|
|DEPRECIATION||||
|At 1st September 2021||549,141|47,837|
|Charge for year|833|55 486|1 818|
|At 31st August 2022|833|604627|49,655|
|NET BOOK VALUE||||
|At 31stAugust 2022|40 781|2,169,697|5455|
|At 31stAugust 2021|41614|2100912|7+73|
##
##
##
|||Fixtures||||
|---|---|---|---|---|---|
|||arid|Plant gt|Computer||
|||fittings|Machinery|equipment|Totals|
||||f,||f,|
||COST|||||
||At 1st September 2021|30,475|145,338|46,292|2,968,882|
||Additions||||124,271|
||At 31stAugust 2022|30,475|145,338|46,292|3,093,153|
||DEPRECIATION|||||
||At 1st September 2021|29,172|84,590|43,690|754,430|
||Charge for year|326|14,129|2662|75,194|
||At 3 Ist August 2022|29,498|98,719|46,292|829,624|
||NET BOOK VALUE|||||
||At 31stAugust 2022|977|46,619|-|2,263,529|
||At 31stAugust 2021|1,393|60748|2,602|2,214,452|
|10.|DEBTORS:AMOUNTS FALLING|DUE WITHIN ONK YEAR||||
|||||2022|2021|
||Gift Aid receivable|||~10 985|5,895|
|11.|CRKD1TORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Other creditors|||~13 800|~2880|
|12.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1/9/21|in funds|31/8/22|
||Unrestricted
funds|||||
||General fund||2,311,684|97,272|2,408,956|
||Restricted funds|||||
||Restricted||50,000|15,000|65,000|
||TOTAL FUNDS||2361664|112,272|2,473 956|
##
##
|MOVEMKNT|IN FUNDS - con|IN FUNDS - con|tinued||||
|---|---|---|---|---|---|---|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||1,473,158|(1/75,886)|97+72|
|Restricted
funds|||||||
|Restricted||||15,000||15,000|
|TOTAL FUNDS|||||||
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1/9/20|in funds|31/8/21|
|||||||f,|
|Unrestricted|funds||||||
|General fund||||2,381,689|(70,005)|2,311,684|
|Restricted funds|||||||
|Restricted||||50,000||50,000|
|TOTAL FUNDS||||2431,689|~70 003|2,361684|
|Comparative|net movement
in funds, include|d
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||Icsources|expended|in funds|
|Unrestricted|funds||||
|General fund||978,306|(1,048,311)|(70,005)|
|TOTAL FUNDS||978 306|~1,048311|~70,005|
##
##
##
|A current yea|r 12months and prior year 12|months combined
position is as follo|ws:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/9/20|in funds|31/gl22|
|Unrestricted|funds||||
|General fund||2,381,689|27,267|2,408,956|
|Restricted
funds|||||
|Restricted||50,000|15,000|65,000|
|TOTAL FUNDS||2431669|42 267|2473 936|
|A current yea
as follows:|r 12 months
and prior year 12|months combined
net movement
m|funds, included
i|n the above a|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||f.||
|Unrestricted|flunds||||
|General
fund||2,451,464|(2,424, 197)|27,267|
|Restricted
funds|||||
|Restricted||15,000||15,000|
|TOTAL FUNDS||2,466,464|~2,424,197|42,267|
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|INCOME AND KNDOWMEN'FS||||||
|Donations
and legacies||||||
|Donations
and gifts
Gift aid||||1,297,783
67,]54|875,704
61,700|
|Department ofEducation|grants for building|||||
|works||||123221|40 892|
|||||1,488,15$|978,296|
|Investment
income||||||
|Interest receivable|||||10|
|Total incoming
resources||||1,488,158978,306||
|Charitable
activities||||||
|Charity direct costs
Depreciation oftangible
Grants to institutions|fixed assets|||9,940
75,195
1 276 801|10,290
80,439
954,942|
|||||1,361,936|1,045,671|
|Support costs||||||
|Finance||||||
|Bank charges||||150||
|Governance
costa||||||
|Auditors'
remuneration||||11,160||
|Auditors'
remuneration|for non audit work|||2,640||
|Independent
Examination||and accountancy|fees||2,640|
|||||13800|2640|
|Total resources expended||||1 373886|1 048,311|
|Net income/{expenditure)||||112272|70,005|