2022-03-31-accounts - British Friends Of Mosdos Tchernobel

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		Page
Trustees'	annual report
independent examiner's report to the trustees
Statement	offinancial activities
Statement	offinancial position
Statement	ofcash flows
Notes to the financial statements

Year ended 31 March	Year ended 31 March	Year ended 31 March	2022	2022
The trustees present their ended 31 March 2022.			report		and the	unaudited		financial	statements	of the charity	for the year
Reference and administrative				details
Registered	charity name				British Friends		of	Mosdos Tchernobel
Charity registration		number			1070877
Principal office					160Holmleigh		Road
					London
					N16 5PY
The trustees
					Rabbi N B Bindinger
					Mr A Schechter
Independentexaminer					Brindley Goldstein			Limited
					103 High	Street
					Waltham	Cross
					Herts
					EN8 7AN

				2022	2022	2021
				Unrestricted
				funds	Total funds	Total funds
			Note	6	6
Income and endowments
Donations and legacies Other trading activities			4 5	932,285 42,718	932,285 42,718	696,120
Investment income			6	4,944	4,944	5
Total income				979,947	979,947	696,125
Expenditure
Expenditure on raising funds:
Costs of raising donations and Expenditure on charitable activities		legacies	7 8,9	5,434 1,010,004	5,434 1,010,004	1,567 713,071
Total expenditure				1,015,438	1,015,438	714,638
Net expenditure and net	movement	in funds		(35,491)	(35,491)	(18,513)
Reconciliation offunds
Total funds brought forward				57,918	57,918	76,431
Total funds carried forward				22,427	22,427	57,918

			2022	2021
		Note
Fixed assets
Tangible fixed assets		16	407	479
Current assets
Debtors		17	20,000	177,769
Cash at bank and in	hand		59,262	14,242
			79,262	192,011
Creditors: amounts	falling due within one year		5,833	9,261
Net current assets			73,429	182,750
Total assets less current liabilities			73,836	183,229
Creditors: amounts	falling due after more than one year	19	51,409	125,311
Net assets			22,427	57,918
Funds ofthe charity
Unrestricted funds			22,427	57,918
Total charity funds		21	22,427	57,918

		2022	2021
Cash flows from operating activities
Net expenditure		(35,491)	(18,513)
Adj ustmenfs for:
Depreciation oftangible fixed assets		72	84
Government grant income		(30,108)
Other interest receivable and similar income Interest payable and similar charges		(4,944) 3,151	(5) 776
Accrued expenses		1,980
Changesin:
Trade and other debtors Trade and other creditors		157,769 (5,408)	(8,201) 2,028
Cash generated from operations		87,021	(23,831)
Interest paid Interest received		(3,151) 4,944	(776) 5
Net cash from/(used in) operating activities		88,814	(24,602)
Cash flows from financing activities
Proceeds from borrowings Government grant income		(73,902) 30,108	27,478
Net cash (used in)/from financing activities		(43,794)	27,478
Net increase in cash and cash equivalents Cash and cash equivalents at beginning	ofyear	45,020 14,242	2,876 11,366
Cash and cash equivalents at end ofyear		59,262	14,242

have been Donations	had the impairment no and legacies	t previously been rec	ognised.
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		E			E
Donations
Donations	and legacies	902,177	902,177	696,120	696,120
Grants
Government	grant income	30,108	30,108
		932,285	932,285	696,120	696,120

				Unrestricted	Total Funds	Unrestricted	Total Funds
	Fundraising	events		Funds 42,718	2022 f 42,718	Funds F	2021 f
6.	Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
	Bank interest	receivable		Funds 4,944	2022 f 4,944	Funds f 5	2021 f 5
7.	Costs ofraising donations			and legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
	Costs ofraising donations		Funds f and		2022 f	Funds f	2021 f
	legacies			5,434	5,434	1,567	1,567
.	Expenditure	on charitable		activities by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
	Charitable activities Support costs			Funds f 993,078 16,926	2022 f 993,078 16,926	Funds f 699,910 13,161	2021 f 699,910 13,161
				1,010,004	1,010,004	713,071	713,071

11.	Analysis ofgrants
									2022		2021
	Grants to institutions								6		5
	Grants to institutions								931,180		675,410
	Grants to individuals
	Grants to individuals										24,500
	Total grants								931,180		699,910
12.	Net expenditure
	Net expenditure is stated			aRer charging/(crediting):
	Depreciation oftangible		fixed assets						2022 f 72		2021 6 84
13.	Independent examination			fees
									2022		2021
	Fees payable to the independent				examiner for:				6
	Independent examination			ofthe financial statements					1,980		2,028
14.	Staff costs
	The total staff costs and		employee		benefits for the reporting		period are	analysed		as follows:
									2022		2021
									5
	The average head count		ofemployees			during the year was	Nil (2021; Nil).
	No employee received employee				benefits of more than 660,000 during			the	year	(2021:Nil).
15.	Trustee remuneration	and expenses

16.	Tangible fixed asse	ts
								Fixtures and
								fittings
	Cost
	At 1 April 2021 and	31	March 2022					1,628
	Depreciation
	At 1 April 2021 Charge for the year							1,149 72
	At 31 March 2022							1,221
	Carrying amount
	At 31 March 2022							407
	At 31 March 2021							479
17.	Debtors
							2022	2021
							6
	Other debtors						20,000	177,769
18.	Creditors: amounts	falling		due within one year
							2022 f	2021 f
	Trade creditors Accruals and deferred Other creditors	income					3,853 1,980	3,872 5,389
							5,833	9,261
19.	Creditors: amounts	falling		due after	more than one year
							2022	2021
							6	E
	Bank loans and overdrafts						51,409	125,311
20.	Government grants
	The amounts recognised		in	the financial statements		for government	grants are as follows:
							2022	2021
							6
	Recognised in income	from		donations	and legacies:
	Government grants income						30,108

									At
					At				31 March 20
					1 April 2021 6	Income 6	Expenditure 6		22
	General	funds			57,918	979,947	(1,015,438)		22,427
									At
					At				31 March 20
	General	funds			1 April 2020 f 76,431	Income 696,125	Expenditure 6 (714,638)		21 6 57,918
22.	Analysis	ofnet assets between funds
							Unrestricted		Total Funds
							Funds		2022
							6		6
	Tangible	fixed assets					407		407
	Current assets Creditors less than 1 Creditors greater than			year 1 year			79,262 (5,833) (51,409)		79,262 (5,833) (51,409)
	Net assets						22,427		22,427
							Unrestricted		Total Funds
							Funds		2021
							F
	Tangible fixed assets Current assets Creditors less than 1 year Creditors greater than 1 year						479 192,011 (9,261) (125,311)		479 192,011 (9,261) (125,311)
	Net assets						57,918		57,918
23.	Analysis	ofchanges		in net debt
									At
					At	1 Apr 2021	Cash flows	31 Mar 2022
	Cash at bank and Debt due after one		in hand year			14,242 (125,311)	45,020 73,902		6 59,262 (51,409)
						(111,069)	118,922		7,853