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|---|---|---|
|Trustees'<br>annual<br>report|||
|independent<br>auditor's|report to the members||
|Statement offinancial|activities||
|Statement offinancial|position||
|Statement ofcash flows||10|
|Notes to the financial|statements||





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|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<br>accountants||&statutory|auditor|
||||Brulimar House||||
||||Jubilee Road,||||
||||Middleton,||||
||||Manchester||||
||||ENGLAND||||
||||M24 2LX||||



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||||2022|2022|2021|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Totalfunds|Total funds|
|||Note|||6|
|Income and endowments||||||
|Donations<br>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<br>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|





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||||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<br>funds|||79,004|166,426|
|Total charity funds||10|79,004|166,426|





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|||||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<br>operating<br>activities|||(86,722)|134,890|
|Net (decrease)/increase<br>in <br>Cash and cash equivalents||cash and cash <br>at beginning|equivalents<br>ofyear|(86,722)<br>168,226|134,890<br>33,336|
|Cash and cash|equivalents|at end ofyear||81,504|168,226|





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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds<br>f|2022<br>f|Funds<br>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<br>F|2022<br>f|Funds|2021<br>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|





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|Expenditu|re|on charitable activ|ities<br>by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Totalfunds|Total fund|
||||directly|costs|2022|2021|
||||6|6|||
|Charitable<br>grants<br>Governance<br>costs|||2,013,199|11,558<br>27,402|2,024,757<br>27,402|1,696,345<br>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|



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|Unrestri|cted<br>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<br>f|Income|Expenditure<br>f|f|21|
|General|funds||33,336|1,855,751|(1,722,661)|166,426||





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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||E||
|Current assets<br>Creditors less than|1 year|81,504<br>(2,500)|81,504<br>(2,500)|
|Net assets||79,004|79,004|
|||Unrestricted|Total Funds|
|||Funds|2021|
|Current assets<br>Creditors less than|1 year|168,226<br>(1,800)|168,226<br>(1,800)|
|Net assets||166,426|166,426|