2023-03-31-accounts

Zayis Raanon

Financial Statements

For The Year Ended 31 March 2023

Registered Charity No. 1078972

Zayis Raanon

Trustees Annual Report For the year ended 31 March 2023

The Management Committee have pleasure in presenting their report and the Financial Statements for the year ended 31 March 2023

Reference and Administrative Details

Charity No 1078972 Principal Office 263 Durham Road Gateshead Tyne & Wear NE9 5AD Independent Examiner Mark Thompson MAAT 42 Lesbury Road Heaton Newcastle upon Tyne NE6 5LB Management Committee Joseph Schleider (Chairman) J Bernstein A Spitzer

Trustee selection method : A trustee is nominated and appointed at a meeting of the executive committee.

Declaration:

I declare in my capacity of charity trustee, that: the trustees have approved the accounts for the year ended 31 March 2023 set out in the following pages.

Signed:………………………………………………. J Schleider - Chairman

Date: 1st November 2023

INDEPENDENT EXAMINER'S REPORT

Report to the trustees of Zayis Raanon

On accounts for 31 March 2023 Charity no 1078972 the year ended Respective The trustees of the organisation are responsible for the preparation of responsibilities of accounts; they consider that an audit is not required for this year under trustees and section 144(2) of the Charities Act 2011 and that an Independent examiner Examination is needed. It is my responsibility to

• examine the accounts (under section 145 of the 2011 Act),

• • follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the Act), and • state whether particular matters have come to my attention.

Basis of My examination was carried out in accordance with General Directions independent given by the Charity Commissioners. An examination includes a review of examiner’s the accounting records kept by the charity and a comparison of the statement accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

• Independent In the course of my examination, no matter has come to my attention: examiner's 1. which gives me reasonable cause to believe that in, any material statement respect, the trustees have not met the requirements to ensure that: • proper accounting records are kept (in accordance with section 130 of the Act); and • accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or

• 1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 1 November 2023 Name: Mark Thompson MAAT Address: 42 Lesbury Road Newcastle NE6 5LB

Zayis Raanon

Statement Of Financial Activities For the year ended 31 March 2023

Incoming Resources Notes Grant Income 2 HMRC Job Retention Scheme Visitors Scheme Contract (Gateshead Council) Fees, Subscriptions and Donations Total Incoming Resources Resources Expended Salary Costs (including Visitors Scheme) 3 Premises & Equipment Activity Costs and Course Materials Office Costs Rent Utilities Promotion & Publicity Insurance Accountancy Charges Professional Fees Bank Charges Total Resources Expended Net income (expenditure) for the year Net Movement Between Funds Total Funds as at 1 April 2022 . Total Funds as at 31 March 2023	Unrestricted Funds 13638 17374 31012 19639 10873 5372 17 5402 409 175 90 41977 -10965 23153 12188	Restricted Funds 9950 9950 9200 750 9950 0 0 0	Total Funds 2023 9950 0 13638 17374 40962 19639 10873 14572 17 0 5402 0 409 175 750 90 51927 -10965 0 23153 12188	Total Funds 2022 750 15578 18184 8987
				43499
				37351 4943 5563 90 2400 2013 0 400 150 3700 0
				56610
				-13111 0 36264
				23153

Zayis Raanon

Balance Sheet as at 31 March 2023 Notes Currents Assets Cash at bank and in hand Current Liabilities Net Current Assets Net Assets Funds Restricted Funds 4 General Funds	£ £ 12187 12187 0 12187 12187 0 12187 12187 2022	£ £ 23152 23152 0 23152 23152 0 23152 23152 2022	£ £ 23152 23152 0 23152 23152 0 23152 23152 2022
	12187 0	23152 0
			23152

Approved by the Committee on ……………………………..

and signed on their behalf:

………………………………………………………

………………………………………………………

Zayis Raanon

Notes to the financial statements for the year ended 31 March 2023

1 Accounting Policies

1.1 Basis of preparation of accounts

The financial statements are prepared under the historical cost convention and in accordance with the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP 2005)

1.2 Grant receivable and local authority fees

Grants received are accounted for on a receivable basis and credited to income. Any grants restricted to future accounting periods are deferred and recognised in those accounting periods.

1.3 Funds

Restricted funds comprise funds subject to specific restrictions imposed by donors and funders. Unrestricted funds comprise funds which can be used in accordance with the charitable objectives at the discretion of the Management Committee.

1.4 Expenditure

All is included on the accruals basis and is recognised when there is a legal or constructive obligation to pay for expenditure. All costs have been directly attributed to one if the functional categories of resources expended in the SOFA. The charity is not registered for VAT and accordingly expenditure is shown gross of irrecoverable VAT.

2 Grants Received

Community Fund A4A	9950
Total Grants Received	9950
Employees
Total salaries for the year were	19639
The average no. of staff employed was 5.

3 Employees

4 Restricted Funds

Restricted Funds	Balance				Balance
	Apr-22		Income	Exp	Mar-23
Community Fund A4A			9950	9950	0
Total Restricted Funds		0	9950	9950	0