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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|||
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|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|||||||
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||||||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|
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||||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|
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|||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|
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|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|
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|||||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|
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|||Activities|||||
|---|---|---|---|---|---|---|
|||undertaken|Grant funding|Support|Total funds|Total fund|
|||directly
f|ofactivities
F|costs
F|2022
f|2021|
|Charitable
Governance|activities
costs|61,898|931,180|14,946
1,980|1,008,024
1,980|711,043
2,028|
|||61,898|931,180|16,926|1,010,004|713,071|
|Analysis ofsupport costs|||||||
|||||Analysis of|||
|General office||||support costs
f
14,946|Total 2022
f
14,946|Total 2021
f
11,133|
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|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||||||||||
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|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||
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||||||||||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|
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