2022-03-31-accounts - The Uki Charitable Foundation

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	Page	Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Report ofthe Independent Auditors	5	to	7
Statement of Financial Activities
Balance Sheet
Cash Flow Statement		10
Notes to the Cash Flow Statement
Notes to the Finandal Statements	12	to	20
Detailed Statement of Financial Activities		21

		2022	2021
		Unrestrkted	Total
		fund	funds
			as restated
	Notes		I
FIXEDASSETS
Investments
Investments	12	759,763
investment property	13	6~375~000	6375 000
		7y134~763	6375 000
CURRENT ASSEIS
Debtors	14	726,344	775,114
Cash at bank		648,995	1,766,096
		I~375/339	2 541 210
CREDITORS
Amounts falling due within one year	15	(552,747)	(438,080)
NET CURRENT ASSETS		822,592	2,103,130
TOTAL ASSETSLESSCURRENT LIABILITIES		7,957,355	8,478,130
CREDITORS
Amounts falling due aRer more than one year	16	(1~486@26)	(1 710227)
NET ASSETS		6,471,029	6,767,903
FUNDS	19
Unrestdcted funds		6,471,029	6,767,903
TOTAL FUNDS		6~471~029	6 767903

				2022	2021
					as restated
			Notes		I
Cash flows from operating activities Cash generated from operations Interest paid			1	(147,023) (61,211)	811,125 (108,783)
Net cash (used in)/provided	by	operating	activities	(208,234)	702,342
Cash flows from investing activities Purchase offixed asset investments				(753,798)
Interest received				71,831	37,442
Net cash (used In)/provided	by	Invesbng	activities	(681,967)	37,442
Cash flows from financing	activities
New loans in year Loan repayments in year				(226,900)	1,710,227 (1,020,002)
Net cash (used in)/provided	by	finandng	acbvities	(226,900)	690,225
Change in cash and cash the reportfng period	equivalents		in	(1,117,101)	1,430,009
Cash and cash equivalents beginning ofthe reporting		at the period		1,766,096	336,087
Cash and cash equivalents the reporting period		at the end of		648,995	1,766,096

	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	TO NET CASH FLOW	FROM OPERATING	FROM OPERATING
	ACTIVITIES
					2022	2021
						as restated
					I	I
	Net (expenditure)/income for the reporting Statement of Financial Activities)		period	(as per the	(296,874)	209,347
	Adjustments for. Losses on investments Interest received Interest pakl Decrease In debtom				(5,965) (71,831) 61I211 48,770	(37,442) 108,783 494,133
	Increase in creditors				117,666	36,304
	Net cash (used In)/provided	by operations			(147,023)	811,126
2.	ANALYSIS OF CHANGES IN	NET DEBT
				At 1.4.21 I	Cash flow I	At31.3.22 f
	Net cash Cash at bank			I/766~096	(1~117101)	648~995
				IJ766096	(1~117~101)	648~995
	Debt Debts falling due within I year Debts falling due after I year			(229,000) (1~7I0~227)	3,000 223,901	(226,000) (1,486,326)
				(1~939~227)	226~901	(1~712+26)
	Total			(173~131)	(890200)	(1~063y331)

GRANTS PAYABLE - continued	GRANTS PAYABLE - continued
The total grants paid to insbtutions		during	the year was as follows:	2022	2021
					as restated
				E	E
KKL Chanty Accounts Ahavat Ylsroel UK The Marque Foundation Asser Bishvil Foundation Friends of Yad Sarah Genesis Philanthropy Group The Kemach Foundation Foticular Lymphoma Foundation Colel Chabad Chevras Mo'oz Ladol Achlsomoch Aid Company BSDChantable Trust				198,600 130,700 38,000 37,500 36,000 22,t00 1$,000 15,600 15,000 10,000	157,350 18,000
Mizrachi UK British Friends ofTzohar				9,000 7,300
Noa Girls Other donations ( &E5,000 in aggregate)				5,000 21,455	1,945
				564,255	177,295
SUPPORT COSTS
					Governance
					cosm
					E
Other msources expended					7,602
NET INCOME/(EXPENDITURE)
Net Income/(expenditure)	is stated aRer		charging/(credmng):
				2022	2021
					as restated
				E	E
Auditors' remunerabon				7,500	5,875

COMPARATIVES F	OR THE STA	TEMENT OF FINANCIAL AClIVITI	ES
			Unrestricted
			fund
			as restated
			6
INCOME AND ENDOWMENTS		FROM
Investment income			596,994
EXPENDITURE ON
Raising funds			156,932
Charitable activities
Grants to organisatlons			177,295
Other			53,420
Total			387,647
NET INCOME			209,347
RECONCILIAlION	OF FUNDS
Total funds brought	forward		6,558,556
TOTAL FUNDS CARRIED FORWARD			6,767,903

FIXEDASSET INVESTMENTS
	Unlisted
	investments
	I
MARKETVALUE Additions Revaluations	753,798 5,965
At 31 March 2022	759,763
NET BOOK VALUE At 31 March 2022	759,763
At 31 March 202t

DEBTORS
		2022	2021
			as ieslateci
			I
Amounts falling due within one year: Trade debtors		170,007	99,795
Other debtors		93,554	66,571
Prepayments	and accrued income	153,721	203,601
		417,282	369,967
Amounts falling due after more than one year: Other debtors		309,062	405,147
Aggregate amounts		726,344	775,114

15.	CREDITORS: AMOUNTS	FA	LUNG DUE	WITHIN ONE YEAR
					2022	2021
						as restated
					E	E
	Bank loans and overdraits (see note 17) VAT Accruals and deferred Income				226,000 36,502 290,245	229,$N 32,903 176,177
					552,747	438,080
16.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR			2022	2021
						as restated
					E	E
	Bank loans (see note 17)				1,486,326	1,710,227
17.	LOANS
	An analysis ofthe matudty	of	loans is given below:
					2022	2021
						as restated
						E
	Amounts falling due within one year on demand: Bank loans				226,000	229,000
	Amounts falling between Bank loans —1-2years	one	and two years:		452,000	458,000
	Amounts falling due between Bank loans —2-5 years		two and five	years:	678,000	565,227
	Amounts falling due in more than five years.
	Repayable by Instalments: Bank loans more 5 yr by	instal			356,326	687,000
18.	SECURED DEBTS
	The following secured debts are Included			within creditors:
					2022	2021
						as restated
					E	E
	Bank loans				1,712,326	1,939,227

Compara	tive	net movement In funds, Induded	In the above are as follows:
			incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		596,994	(387,647)	209,347
TOTAL	FUNDS		596,994	(387,647)	209,347