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|||PAGE|
|---|---|---|
|Trustees'<br>annual report|||
|Independent<br>examiner's|report to the trustees||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial statements|||





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||||2022|2022|2021|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||||
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||4|88,630|88,630|109,907|
|TOTAL INCOME|||88,630|88,630|109,907|
|EXPENDITURE||||||
|Expenditure<br>on charitable<br>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<br>forward|||231,858|231,858|151,045|
|TOTAL FUNDS CARRIED FORWARD|||243,256|243,256|231,858|





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|||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<br>funds||||243,256||231,858|
|TOTAL CHARITY FUNDS||11||243,256||231,858|





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|DONATIONS<br>AND LEG|ACIES|||||
|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total Funds|
||Funds||2022|Funds|2021|
||||||f.|
|DONATIONS||||||
|Donations|88,630||88,630|109,907|109,907|



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||||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|





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|||||||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|



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|10.|CREDITOR|S: amounts<br>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|





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|||Unrestricted|Total Funds|
|---|---|---|---|
|||Funds|2022|
|Current<br>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|



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