| PAGES | ||
|---|---|---|
| Trustees' Annual Report |
1to3 | |
| Independent examiner's |
report tothe trustees | |
| Statement ofFinancial | Activities | |
| Statement ofFinancial | Position | |
| Notes to the Financial | Statements | 7to11 |
| 31 | March 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies Investment income |
4 | 451,250 1 |
4519250 I |
295,000 1 |
||
| Total income | 451,251 | 451451 | 295,001 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 5i6 | (428 719) | (42S719) | (299,460) | |
| Total expenditure | (428,719) | (428,719) | (299,460) | |||
| Net surplus I(expenditure) and net movement in funds |
22,532 | 22,532 | (4,459) | |||
| Reconciliation offunds | ||||||
| Total funds brought | forward | (425) | (425) | 4,034 | ||
| Total funds carried | forward | f22,107 | f22,107 | k(425) |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| g | ||||||
| Current assets |
||||||
| Cash at bank | 25,207 | 4,475 | ||||
| Creditors: amounts | falling due | |||||
| within one year | (3,000) | (4,000) | ||||
| Net current assets / | (habilities) | 22/07 | (325) | |||
| Total assets less current liabilities | 22407 | (325) | ||||
| Net assets / (liabilities) | f22407 | K(325) | ||||
| Fuads ofthe charity | ||||||
| Original trust fund | 100 | 100 | ||||
| Unrestricted funds |
12 | 22,107 | (425) | |||
| Total charity fuads | f22407 | g(325) |
| 4. | Donations | a | od legacies | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Donations | |||||||||
| Donations | 451,250 | 451,250 | 295,000 | 295,000 | |||||
| 5. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Donations | Paid | 424,813 | 424,813 | 296,972 | 296,972 | ||||
| Support and |
governance | costs | 3,906 | 3,906 | 2,488 | 2,488 | |||
| 428,719 | 428,719 | 299,460 | 299,460 | ||||||
| 6. | Expenditure | on charitable | activities | by activity type | |||||
| Grant | Support & | ||||||||
| funding of | governance | Total fuads | Total funds | ||||||
| activities | costs | 2023 | 2022 | ||||||
| Donations | Paid | 424,813 | 424,813 | 296,972 | |||||
| Governance | costs | 3,906 | 3,906 | 2,488 | |||||
| 424,813 | 3,906 | 428,719 | 299,460 |
| Analysis ofgrants | ||
|---|---|---|
| 2023 | 2022 | |
| Grants to institutions | ||
| Donations Paid |
424,813 | 296,972 |
| Total grants | 424,813 | 296,972 |
| Total grants | 424,813 296,972 |
424,813 296,972 |
||||||
|---|---|---|---|---|---|---|---|---|
| All donations were made |
to charities | whose | objectives | are in line with the objectives of the | ||||
| charity. An analysis ofinstitutional | grants | is detailed below. | ||||||
| Recipients ofInstitutional | Grants | |||||||
| Friends ofBeis Soroh Schneirer | 56,360 | |||||||
| One Heart Lev Echod | 64,000 | |||||||
| Friends ofBeis Chinuch Lebonos |
15,000 | |||||||
| Achisomoch Aid Company |
12,000 | |||||||
| Shaarei Orah Limited | 134,500 | |||||||
| Mifal Hachessed Vehatzedokoh | 11,000 | |||||||
| Shir Chesed Beis Yisroel | 66,000 | |||||||
| Friends ofMercaz Hatorah | Belz | Machnivka | 36,000 | |||||
| Keren Chochmas Shloma |
Trust | 12,500 | ||||||
| Other grants and donations | 17,453 | |||||||
| f424,813 | ||||||||
| Independent examination |
fees | |||||||
| 2023 | 2022 | |||||||
| Fees payable to the independent | examiner | for: | ||||||
| Independent examination |
ofthe financial | statements | 3,720 | 2,400 |
| Credi | tors: amounts falling due within one |
year | |
|---|---|---|---|
| 2023 | 2022 | ||
| Other | creditors | 3,000 | 4,800 |
| 3,000 | 4,800 |
| 12, | Analysis ofcharitable | Analysis ofcharitable | funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||||
| At I | At31 | ||||||||
| April 2022 | Income | Expenditure | March 2023 | ||||||
| 8 | |||||||||
| General funds | (325) | 451,251 | (428,719) | 22,207 | |||||
| At 1 | At 31 | ||||||||
| April 2021 | Income | Expenditure | March 2022 | ||||||
| 8 | |||||||||
| General funds | 4,134 | 295,001 | (299,460) | (325) | |||||
| 13. | Aaalysis ofnet assets | between | funds | ||||||
| Unrestricted | Total | Funds | |||||||
| Funds | 2023 | ||||||||
| Current assets | 25,207 | 25,207 | |||||||
| Creditors less | than one | year | (3,000) | (3,000) | |||||
| Net assets | 22,207 | 22/07 | |||||||
| Unrestricted | Total | Funds | |||||||
| Funds | 2022 | ||||||||
| Current assets | 4,475 | 4,475 | |||||||
| Creditors less |
than one | year | (4,800) | (4,800) | |||||
| Net liabilities | (325) | (325) |