| 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 |
| The trustees present 31 March 2023. |
The trustees present 31 March 2023. |
their | report | and the financial |
statements | statements | of the | of the | charity | for the year ended |
|---|---|---|---|---|---|---|---|---|---|---|
| Reference and administrative | details | |||||||||
| Registered | charity name | Jewish Education | and | Publishing | Trust | |||||
| Charity registration | number | 1079196 | ||||||||
| Principal office | SUITE 30 | |||||||||
| 15a Market Street | ||||||||||
| Oakengates | ||||||||||
| TELFORD | ||||||||||
| TF2 6EL | ||||||||||
| 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 |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Totalfunds | Total funds | |||||
| Note | 6 | 6 | E | ||||
| Income and | endowments | ||||||
| Donations and |
legacies | 4 | 1,764,633 | 1,764,633 | 1,964,737 | ||
| Total income | 1,764,633 | 1,764,633 | 1,964,737 | ||||
| Expenditure | |||||||
| Expenditure | on | charitable | activities | 5,6 | 1,594,544 | 1,594,544 | 2,052,159 |
| Total expenditure | 1,594,544 | 1,594,544 | 2,052,159 | ||||
| Net income/(expenditure) | and net movement | in funds | 170,089 | 170,089 | (87,422) | ||
| Reconciliation | offunds | ||||||
| Total funds | brought forward |
79,004 | 79,004 | 166,426 | |||
| Total funds | carried forward | 249,093 | 249,093 | 79,004 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | ||||
| Current assets | ||||
| Cash at bank and in | hand | 251,593 | 81,504 | |
| Creditonn amounts |
falling due within one year | 9 | 2,500 | 2,500 |
| Net current assets | 249,093 | 79,004 | ||
| Total assets less current liabilities | 249,093 | 79,004 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
249,093 | 79,004 | ||
| Total charity funds | 10 | 249,093 | 79,004 |
| Year ended 31 March | 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | r | |||
| Cash flows from operating | activities | |||
| Net income/(expenditure) | 170,089 | (87,422) | ||
| Changesin: | ||||
| Trade and other creditors | 700 | |||
| Cash generated from operations |
170,089 | (86,722) | ||
| Net cash from/(used in) operating activities |
170,089 | (86,722) | ||
| Net increase/(decrease) in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
170,089 81,504 |
(86,722) 168,226 |
| Cash and cash equivalents | at end ofyear | 251,593 | 81,504 |
| have been had the impair Donations and legacies |
ment not previously been rec |
ognised. | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2023 | Funds | 2022 | |
| Donations | ||||
| Donations | 1,764,633 | 1,764,633 | 1,964,737 | 1,964,737 |
| Expenditur | e on charitable a |
ctivities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| E | |||||
| Charitable | grants | 1,551,447 | 1,551,447 | 2,013,199 | 2,013,199 |
| Support costs | 43,097 | 43,097 | 38,960 | 38,960 | |
| 1,594,544 | 1,594,544 | 2,052,159 | 2,052,159 |
| Expenditur | e | on charitable ac |
tivities by activity type |
|||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Support | Totalfunds | Total fund | |||
| directly | costs | 2023 | 2022 | |||
| E | E | E | ||||
| Charitable | grants | 1,551,447 | 11,716 | 1,563,163 | 2,024,757 | |
| Governance | costs | 31,381 | 31,381 | 27,402 | ||
| 1,551,447 | 43,097 | 1,594,544 | 2,052,159 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | f | ||||||||
| Fees | payable | for | the | audit | ofthe | financial | statements | 2,500 | 2,500 |
| 2023 | 2022 |
|---|---|
| E | E |
| 2,500 | 2,500 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | 31 March | 20 | |||||
| 1 | April 2022 | Income | Expenditure | 23 | |||
| F | E | E | |||||
| General | funds | 79,004 | 1,764,633 | (1,594,544) | 249,093 | ||
| At | |||||||
| At | 31 March | 20 | |||||
| 1 | April 2021 | Income | Expenditure | 22 | |||
| E | E | ||||||
| General | funds | 166,426 | 1,964,737 | (2,052,159) | 79,004 |
| Analysis ofnet as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2023 | ||
| r. | |||
| Current assets | 251,593 | 251,593 | |
| Creditors less than | 1 year | (2,500) | (2,500) |
| Net assets | 249,093 | 249,093 | |
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| F | F | ||
| Current assets | 81,504 | 81,504 | |
| Creditors less than | 1 year | (2,500) | (2,500) |
| Net assets | 79,004 | 79,004 |