| PAGE | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's |
report to the trustees | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial statements |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
4 | 88,630 | 88,630 | 109,907 | |
| TOTAL INCOME | 88,630 | 88,630 | 109,907 | ||
| EXPENDITURE | |||||
| Expenditure on charitable activities |
5,6 | (77,232) | (77,232) | (29,094) | |
| TOTAL EXPENDITURE | (77,232) | (77,232) | (29,094) | ||
| NET INCOME AND | NET MOVEMENT IN FUNDS | 11,398 | 11,398 | 80,813 | |
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward |
231,858 | 231,858 | 151,045 | ||
| TOTAL FUNDS CARRIED FORWARD | 243,256 | 243,256 | 231,858 |
| 5A | PRIL 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 245,356 | 233,958 | ||||
| CREDITORS: amounts | falling due | |||||
| within one year | 10 | (2,100) | (2,100) | |||
| NET CURRENT ASSETS | 243,256 | 231,858 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 243,256 | 231,858 | ||||
| NET ASSETS | 243,256 | 231,858 | ||||
| FUNDS OF THE CHAMTY | ||||||
| Unrestricted funds |
243,256 | 231,858 | ||||
| TOTAL CHARITY FUNDS | 11 | 243,256 | 231,858 |
| DONATIONS AND LEG |
ACIES | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | ||
| f. | |||||
| DONATIONS | |||||
| Donations | 88,630 | 88,630 | 109,907 | 109,907 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||
| Midrash | Shmuel Institute for | |||||
| Advanced | Talmudic | Studies | 75,000 | 75,000 | 26,000 | 26,000 |
| Support costs | 2,232 | 2,232 | 3,094 | 3,094 | ||
| 77232 | 77,232 | 29,094 | 29,094 |
| Activides | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | |||||||
| directly | Support costs | 2022 | 2021 | ||||||
| Midrash | Shmuel Institute | for | |||||||
| Advanced | Talmudic | Studies | 75,000 | 75,000 | 26,000 | ||||
| Governance | costs | 2232 | 2,232 | 3,094 | |||||
| 75,000 | 2232 | 77,232 | 29,094 | ||||||
| INDEPENDENT EXAMINATION FEES | |||||||||
| 2022 | 2021 | ||||||||
| Fees payable to the | independent | examiner | for: | ||||||
| Independent | examination | ofthe | financial | statements | 2,100 | 2,100 |
| 10. | CREDITOR | S: amounts falling |
due within one year | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Accruals and | deferred income | 2,100 | 2,100 | |||
| 11. | ANALYSIS | OF CHARITABLE | FUNDS | |||
| Unrestricted | funds | |||||
| At | At | |||||
| 6April 2021 | Income | Expenditure | 5April 2022 | |||
| General funds | 231,858 | 88,630 | (77,232) | 243,256 | ||
| At | At | |||||
| 6April 2020 | Income | Expenditure | 5 April 2021 | |||
| E | ||||||
| General funds | 151,045 | 109,907 | (29,094) | 231,858 |
| Unrestricted | Total Funds | ||
|---|---|---|---|
| Funds | 2022 | ||
| Current assets |
245,356 | 245,356 | |
| Creditors less than | 1 year | (2,100) | (2,100) |
| Net assets | 243,256 | 243,256 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Current assets | 233,958 | 233,958 | |
| Creditors less than | 1year | (2,100) | (2,100) |
| Net assets | 231,858 | 231,858 |