||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|17|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Umestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||256,208|51,763|307,971|281,427|
|Investment|income|||687||687|1,171|
|Total||||256,895|51,763|308,658|282,598|
|EXPENDITURE ON||||||||
|Raising 5inds||||1,442||1,442||
|Charitable|activities|||||||
|Charitable|activity|||219,265|51,788|271,053|253,262|
|Total||||220,707|51,788|272,495|253,262|
|Net gains|on investments|||20||20||
|NET INCOME/(EXPENDITURE)||||36,208|(25}|36,183|29,345|
|Transfers|between<br>funds||12|(25)|25|||
|Net movement<br>in funds||||36,183||36,183|29,345|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought<br>forward||||226,079||226,079|196,734|
|TOTAL FUNDS CARRIED FORWARD||||262,262||262,262|226,079|





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||31De|cember 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||E|||
|FIXEDASSETS||||||
|Tangible assets||1,759||1,759|2,218|
|CIJRIMNT ASSETS||||||
|Debtors|9|9,935||9,935|20,203|
|Investments|10|2,050||2,050|1,810|
|Cash at bank and in hand||253,722||253,722|205,803|
|||265,707||265,707|227,816|
|CREDITORS||||||
|Amounts<br>falling due within one year||(5,204)||(5,204)|(3,955)|
|NKT CURRENT ASSETS||260,503||260,503|223,861|
|||262,262||262,262|226,079|
|NET ASSETS||262@62||262,262|226,079|
|FUNDS||||||
|Unrestricted<br>funds||||262,262|226,079|
|TOTAL FUNDS||||262,262|226,079|





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|ACCOUN|TING POLICIE|S - continued|
|---|---|---|
|Tangible|fixed assets||
|Motor vehicles||20%on cost|
|Computer|equipment|25%on cost|



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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||2022|2021|
|Donations||227,263|240,554|
|Gift aid||34,181|23,990|
|Legacies||46,527|16,883|
|||307,971|281,427|





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|INVESTMENT INCOM|E||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Deposit account interest|||||687|1,171|
|GRANTS PAYABLE|||||||
||||||2022|2021|
||||||f.||
|Charitable<br>activity|||||242,700|225,024|
|The total grants paid to institutions||during the year was as follows:|||2022|2021|
|Humanitarian<br>aid|||||24,286|22,416|
|Ukraine|||||32,052|514|
|Israel|||||4,875|1,920|
|Ethiopian<br>Aliyah<br>Aliyah assistance<br>France|||||180,487<br>1,000|100<br>197,580<br>186|
|Bnei Menashe||||||2,308|
||||||242,700|225,024|
|SUPPORT COSTS|||||||
||||||Governance||
||||Management|.Finance|costs|Totals|
|Charitable<br>activity|||23,509|1,631|3,213|28,353|
|Support costs, included|in the above,||are as follows:||2022|2021|
||||||Charitable|Total|
||||||activity|activities|
||||||fi—||
|Light and heat|||||3,446|3,375|
|Sundries|||||149|200|
|Repairs &maintenance|||||117|150|
|Rent and rates|||||11,522|11,475|
|Computer<br>support & consumables|||||7,816|7,802|
|Bookkeeping||||||1,170|
|Depreciation oftangible|and heritage||assets||459|76|
|Bank charges &interest|||||1,631|1,096|
|Examiner<br>fees|||||2,340|2,250|
|Trustee Insurance|||||669|644|
|Accountancy<br>and legal|fees||||204||
||||||28,353|28,238|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|271,792|9,635|281,427|
|Investment<br>income|1,171||1,171|
|Total|272,963|9,635|282,598|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Charitable<br>activity|243,447|9,815|253,262|
|Net gains on investments||||
|NKT INCO1VIK/(EXPENDITURE)|29,525|(180)|29,345|
|Transfers between<br>funds|.(180)|180||
|Net movement<br>in funds|29,345||29,345|
|RECONCILIATION OF FUNDS||||
|Total funds brought<br>forward|196,734||196,734|
|TOTAL FUNDS CARRKD FORWARD|226,079||226,079|





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|8.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Fixtures||||
|||and|Motor|Computer||
|||fittings|vehicles|equipment|Totals|
||||||f.|
||COST|||||
||At 1 January 2022 and 31 December 2022|1,348|2,294|399|4,041|
||DEPRECIATION|||||
||At 1 January 2022|1,348|76|399|1,823|
||Charge for year||459||459|
||At 31December 2022|1,348|535|399|2,282|
||NET BOOKVALUE|||||
||At 31December 2022||1,759||1,759|
||At 31December 2021||2,218||2,218|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|202 l|
||||||E|
||Other debtors|||2,371|185|
||Gift aid receivable|||7,289|11,210|
||P repayments|||275|8,808|
|||||9,935|20,203|
|10.|CURRENT ASSETINVESTMENTS|||||
|||||2022|2021|
||Other|||2,050|1,810|





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|CREDITOR|S: A|M|OUNTS FA|LLING DU|E WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Due to associated||fund|||||1,795|1,699|
|Accruals and|deferred income||||||3,409|2,256|
||||||||5,204|3,955|
|MOVEMENT IN|||FUNDS||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.22|in funds|funds|31.12.22|
|Unrestricted|funds||||||||
|General fund|||||121,079|36,208|{25)|157,262|
|Special emergency|||appeal||5,000|||5,000|
|EEFI|||||100,000|||100,000|
||||||226,079|36/08|(25)|262,262|
|Restricted funds|||||||||
|Israel appeal||||||(25)|25||
|TOTAL FUNDS|||||226,079|36,183||262,262|
|Net movement|in|funds, included||in the above|are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
|Unrestricted|funds||||||||
|General fund|||||256,895|{220,707)|20|36,208|
|Restricted<br>funds|||||||||
|Ukraine appeal|||||32,052|(32,052)|||
|Israel appeal|||||4,850|{4,875)||(25)|
|Aliyah assistance||and humanitarian||aid|13,861|(13,861)|||
|France appeal|||||1,000|(1,000)|||
||||||51,763|(51,788)||{25)|
|TOTAL FUNDS|||||308,658|(272,495)|20|36,183|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.1.21|in funds|funds|31.12.21|
|Unrestricted|funds|||||||
|General fund||||91,734|29,525|(180)|121,079|
|Special emergency||appeal||5,000|||5,000|
|EEFI||||100,000|||100,000|
|||||196,734|29,525|(180)|226,079|
|Restricted|funds|||||||
|Aliyah assistance||and humanitarian|aid||(180)|180||
|TOTAL FUNDS||||196,734|29,345||226,079|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted<br>funds||||||
|General fund||272,963|(243,447)||29,525|
|Restricted<br>funds||||||
|Ukraine appeal||514|(514)|||
|Israel appeal||1,920|(1,920)|||
|Aliyah assistance and humanitarian|aid|4,607|(4,787)||(180)|
|France appeal||186|(186)|||
|Ethopian Appeal||100|(100)|||
|Bnei Menashe Appeal||2,308|(2,308)|||
|||9,635|(9,815)||(180)|
|TOTAL FUNDS||282,598|(253,262)||29,345|





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||||||Net|Transfers||||
|---|---|---|---|---|---|---|---|---|---|
||||||movement|between||At||
|||||At 1.1.21|in funds|fMlds||31.12.22||
|Unrestricted<br>funds||||||||||
|General fund<br>Special emergency<br>EEFI|appeal|||91,734<br>5,000<br>100,000|65,733|(205)||157,262<br>5,000<br>100,000||
|Restricted<br>funds||||196,734|65,733|(205)||262,262||
|Israel appeal|||||(25)|25||||
|Aliyah assistance|and humanitarian||aid||(180)|180||||
||||||(205)|205||||
|TOTAL FUNDS||||196,734|65,528|||262/62||
|A current year 12 months||and prior|year 12months|combined net movement<br>in funds, included|||in the above are|||
|follows:||||||||||
|||||Incoming|Resources|Gains and||Movement||
|||||resources|expended|losses||in funds||
|Unrestricted<br>funds||||||||||
|General fund||||529,858|(464,154)|29||65,733||
|Restricted<br>funds||||||||||
|Ukraine appeal||||32,566|(32,566)|||||
|Israel appeal||||6,770|{6,795)|||(25)||
|Aliyah assistance|and humentarian||aid|18,468|(18,648)|||{180)||
|France appeal||||1,186|(1,186)|||||
|Ethopian Appeal||||100|(100)|||||
|Bnei Menashe<br>Appeal||||2,308|(2,308)|||||
|||||61,398|(61,603)|||(205)||
|TOTAL FUNDS||||591,256|(525,757)|29||65,528||
|Purpose ofRestricted Fuads||||||||||





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