|||Page| |---|---|---| |ReportoftheTrustees|1|
to3| |ReportoftheIndependentAuditors|4|
to6| |StatementofFinancialActivities||7| |BalanceSheet||8| |CashFlowStatement||9| |NotestothecashFlowStatement||10| |NotestotheFinancialStatements|11|
to17| |DetailedStatementofFinancialActivities||18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 25 June 2024 ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|f|£|£|£| |**INCOME AND ENDOWMENTS FROM**|||||| |Donationsandlegacies|2|1,553,183||1,553,183|1,488,158| |Investmentincome|3|1,147||1,147|| |**Total**||1,554,330||1,554,330|1,488,158| |**EXPENDITUREON**|||||| |**Charitable activities**|4||||| |GrantstoMenorahFoundationSchool||1,372,487||1,372,487|1,276,337| |Other charitable activities||127,488||127,488|99,549| |**Total**||1,499,975||1,499,975|1,375,886| |**NET INCOME**||54,355||54,355|112,272| |**RECONCIUATION OF FUNDS**|||||| |Totalfundsbroughtforward||2,408,956|65,000|2,473,956|2,361,684| |**TOTAL FUNDS CARRIED FORWARD**||2[463,311|65,000|2,528,311|2,4731956| 25 June 2024 ## ## |||2023|2022| |---|---|---|---| ||Notes|£|£| |**cash flows from operating activities**|||| |Cashgenerated from operations|1|144,961|193,296| |Netcashprovided_by_operating activities||144,961|193,296| |**Cash flows from investing activities**|||| |Purchaseoftangible fixed assets||(152,886)|(124,271)| |I nterest received||1,147|| |Netcash used in investing activities||(151,739)|(124,271)| |**Changeincash and cash equivalents**|**in**||| |**thereporting period**||(6,778)|69,025| |**cashandcash equivalentsatthe**|||| |**beginningofthereporting period**||213,242|144,217| |**cash and cash equivalentsattheend**|**of**||| |**thereportingperiod**||206,464|213,242| ## |**1.**|**RECONCIUATIONOF NETINCOMETONETCASH FLOWFROMOPERATINGACTIVITIES**|**RECONCIUATIONOF NETINCOMETONETCASH FLOWFROMOPERATINGACTIVITIES**|| |---|---|---|---| |||2023|2022| |||£|£| ||**Netincomeforthereporting period(aspertheStatementof**
**Financial Activities}**|54,355|112,272| ||**Adjustments for:**
Depreciationcharges
Interestreceived|76,691
(1,147)|75,194| ||Decrease/(increase)in debtors
Increaseincreditors|8,462
6,600|(5,090)
10,920| ||**Netcashprovided by operations**|144,961|193,296| ## ||At1.9.22|Cashflow|At31.8.23| |---|---|---|---| ||£|£|£| |**Netcash**|||| |Cashatbank|213,242|(6,778)|206,464| ||213,242|(6,778)|206,464| |**Total**|213,242|{6,778)|206,464| ## ## ## ## ## ## ## ## |**DONATIONS ANDLEGACIES**||| |---|---|---| ||2023|2022| ||f|£| |Donations|1,281,429|1,297,783| |Gift aid|77,190|67,154| |Grants|194,564|123,221| ||1,553,183|1,488,158| |Grants received, included intheabove, are as follows:||| ||2023|2022| ||£|£| |DepartmentofEducation grantforcapital improvements|194,564|123,221| ## ## ||Unrestricted|Restncted|Total| |---|---|---|---| ||fund|fund|funds| ||£|£|£| |**INCOME AND ENDOWMENTS FROM**|||| |Donationsandlegacies|1,4731158|151000|1,488,158| |**EXPENDITUREON**|||| |**Charitable activities**|||| |GrantstoMenorahFoundationSchool|1,276,337||1,276,337| |Other charitable activities|99,549||99,549| |**Total**|1,375,886||1,375,886| |**NET INCOME**|97,272|15,000|112,272| |**RECONCILIATIONOfFUNDS**|||| |Total funds brought forward|2,311,684|50,000|2,361,684| |**TOTAL FUNDS CARRIED FORWARD**|2,408,956|65,000|2,473,956| ## ## ## ## |**TANGIBLEFIXEDASSETS**||||| |---|---|---|---|---| |||Assets||| |||under|Long|Security| |||construction|leasehold|equipment| |||£|£|£| |**COST**||||| |At1September2022
Additions||41,614
4,800|2,774,324
116,586|55,110
9,933| |Reclasslfication||||(11,541)| |At31August2023||46,414|2,890,910|53,502| |**DEPRECIATION**||||| |At1September2022
Chargefor year||833|604,627
57,717|49,655
3,847| |Chargewrittenback||(833)||| |At31August2023|||662,344|53,502| |**NETBOOKVALUE**||||| |At31August2023||46,414|2,228,566|| |At31August2022||40,781|2,169,697|5,455| |||Fixtures||| ||Plantand|and|Computer|| ||machinery|fittings|equipment|Totals| ||£|f|£|£| |**COST**||||| |At1september2022
Additions|145,338|30,475
9,556|46,292
12,011|3,093,153
152,886| |Reclassification||11,541||| |At31August2023|145,338|51,572|58,303|3,246,039| |**DEPRECIATION**||||| |At 1September2022
Chargefor year
Chargewrittenback|98,719
9,324|29,498
2,633|46,292
4,003|829,624
77,524
(833)| |At31August2023|108,043|32,131|50,295|906,315| |**NETBOOKVALUE**||||| |At31August2023|37,295|19,441|8,008|2,339,724| |At31August2022|46,619|977||2,263,529| ## |**13.**|**DEBTORS: AMOUNTS FALUNG DUEWITHINONE YEAR**||||| |---|---|---|---|---|---| |||||2023|2022| |||||£|£| ||Other debtors|||2,523|10,985| |**14,**|**CREDITORS: AMOUNTS FALUNGDUEWITHINONE YEAR**||||| |||||2023|2022| |||||£|f| ||Other creditors|||20,400|13,800| |**15.**|**MOVEMENTINFUNDS**||||| |||||Net|| |||||movement|At| |||At1.9.22||infunds|31.8.23| ||||f|£|£| ||**Unrestricted fUnds**||||| ||Generalfund|2,408,956||54,355|2,463,311| ||**Restrictedfunds**||||| ||Restrictedfund||65,000||65,000| ||**TOTAL FUNDS**|2,473,956||54,355|2,528,311| ||Netmovementinfunds,includedin theaboveareasfollows:||||| |||Incoming||Resources|Movement| |||resources||expended|infunds| ||||£|f|£| ||**Unrestricted funds**||||| ||Generalfund|1,554,330||(1,499,975)|54,355| ||**TOTAL FUNDS**|1,554,330||(1,499,975)|54,355| ||**Comparativesformovementinfunds**||||| |||||Net|| |||||movement|At| |||At1.9.21||in funds|31.8.22| ||||£|£|£| ||**Unrestricted funds**||||| ||Generalfund|2,311,684||97,272|2,408,956| ||**Restricted funds**||||| ||Restrictedfund||50,000|15,000|65,000| ||**TOTAL FUNDS**|2,361,684||1121272|21473,956| ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|infunds| ||f|f|£| |**Unrestricted funds**|||| |Generalfund|1,473,158|(1,375,886)|97,272| |**Restricted funds**|||| |Restrictedfund|15,000||15,000| |**TOTALFUNDS**|1,488,158|{1,375,886)|112,272| |||Net|| |---|---|---|---| |||movement|At| ||At1.9.21|infunds|31.8.23| ||£|£|f| |**Unrestricted funds**|||| |Generalfund|2,311,684|151,627|2,463,311| |**Restricted funds**|||| |Restrictedfund|50,000|15,000|65,000| |**TOTALFUNDS**|2,361,684|166,627|2,s2s,311| |
asfollows:||,|| |---|---|---|---| ||lncoming|Resources|Movement| ||resources|expended|infunds| ||£|f|£| |**Unrestricted funds**|||| |Generalfund|3,027,488|(2,875,861)|151,627| |**Restricted funds**|||| |Restrictedfund|15,000||15,000| |**TOTALFUNDS**|3,042,488|{21875,861)|166,627| ## ## ##