| Page | ||
|---|---|---|
| Trustees' annual report |
||
| independent auditor's |
report to the members | |
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Statement ofcash flows | 10 | |
| Notes to the financial | statements |
| Reference a | nd adm | inistrative | details | |||
|---|---|---|---|---|---|---|
| Registered | charity | name | Jewish Education | and | Publishing | Trust |
| Charity registration | number | 1079196 | ||||
| Principal office | SUITE 30 | |||||
| 15a Market Street | ||||||
| Oakengates | ||||||
| TELFORD | ||||||
| TF26EL | ||||||
| The trustees | ||||||
| Simon Brand | ||||||
| Jacob Freifeld | ||||||
| Alexey Nizovskiy | ||||||
| Auditor | G A HARRIS AND | CO. | LTD | |||
| Chartered accountants |
&statutory | auditor | ||||
| Brulimar House | ||||||
| Jubilee Road, | ||||||
| Middleton, | ||||||
| Manchester | ||||||
| ENGLAND | ||||||
| M24 2LX |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Totalfunds | Total funds | |||
| Note | 6 | ||||
| Income and endowments | |||||
| Donations and legacies |
4 | 1,964,737 | 1,964,737 | 1,855,751 | |
| Total income | 1,964,737 | 1,964,737 | 1,855,751 | ||
| Expenditure | |||||
| Expenditure on charitable |
activities | 5,6 | 2,052,159 | 2,052,159 | 1,722,661 |
| Total expenditure | 2,052,159 | 2,052,159 | 1,722,661 | ||
| Net (expenditure)/income | and net movement | in funds | (87,422) | (87,422) | 133,090 |
| Reconciliation offunds | |||||
| Total funds brought forward | 166,426 | 166,426 | 33,336 | ||
| Total funds carried forward | 79,004 | 79,004 | 166,426 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | 6 | |||
| Current assets | ||||
| Cash at bank and in | hand | 81,504 | 168,226 | |
| Creditors: amounts | falling due within one year | 2,500 | 1,800 | |
| Net current assets | 79,004 | 166,426 | ||
| Total assets less current liabilities | 79,004 | 166,426 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
79,004 | 166,426 | ||
| Total charity funds | 10 | 79,004 | 166,426 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Cash flows from operating | activities | F | |||
| Net (expenditure)/income | (87,422) | 133,090 | |||
| Changes/n: | |||||
| Trade and other | creditors | 700 | 1,800 | ||
| Cash generated | from operations | (86,722) | 134,890 | ||
| Net cash (used | in)/from operating activities |
(86,722) | 134,890 | ||
| Net (decrease)/increase in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
(86,722) 168,226 |
134,890 33,336 |
|
| Cash and cash | equivalents | at end ofyear | 81,504 | 168,226 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds f |
2022 f |
Funds f |
2021 | ||||
| Donations | |||||||
| Donations | type 1 | 1,964,737 | 1,964,737 | 1,855,751 | 1,855,751 | ||
| Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds F |
2022 f |
Funds | 2021 f |
||||
| Charitable | grants | 2,013,199 | 2,013,199 | 1,688,827 | 1,688,827 | ||
| Supportcosts | 38,960 | 38,960 | 33,834 | 33,834 | |||
| 2,052,159 | 2,052,159 | 1,722,661 | 1,722,661 |
| Expenditu | re | on charitable activ | ities by activity type |
|||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Support | Totalfunds | Total fund | |||
| directly | costs | 2022 | 2021 | |||
| 6 | 6 | |||||
| Charitable grants Governance costs |
2,013,199 | 11,558 27,402 |
2,024,757 27,402 |
1,696,345 26,316 |
||
| 2,013,199 | 38,960 | 2,052,159 | 1,722,661 | |||
| Auditors | remuneration | |||||
| 2022 | 2021 | |||||
| Fees payable | for the audit ofthe financial statements | 2,500 | 1,800 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At | 31 Illlarch | 20 | |||||
| 1 | April 2021 | Income | Expenditure | 22 | |||
| E | |||||||
| General | funds | 166,426 | 1,964,737 | (2,052,159) | 79,004 | ||
| At | |||||||
| At | 31 March | 20 | |||||
| 1 | April 2020 f |
Income | Expenditure f |
f | 21 | ||
| General | funds | 33,336 | 1,855,751 | (1,722,661) | 166,426 |
| Analysis ofnet as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| E | |||
| Current assets Creditors less than |
1 year | 81,504 (2,500) |
81,504 (2,500) |
| Net assets | 79,004 | 79,004 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Current assets Creditors less than |
1 year | 168,226 (1,800) |
168,226 (1,800) |
| Net assets | 166,426 | 166,426 |