## 



## 

## 

|||Page|
|---|---|---|
|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||





## 

## 

## 

|The trustees<br>present<br>31 March 2023.|The trustees<br>present<br>31 March 2023.|their|report|and<br>the<br>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<br>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<br>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<br>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<br>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<br>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<br>from operations|||170,089|(86,722)|
|Net cash from/(used<br>in) operating<br>activities|||170,089|(86,722)|
|Net increase/(decrease)<br>in <br>Cash and cash equivalents|cash and cash <br>at beginning|equivalents<br>ofyear|170,089<br>81,504|(86,722)<br>168,226|
|Cash and cash equivalents|at end ofyear||251,593|81,504|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|have been had the impair<br>Donations and legacies|ment<br>not previously<br>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<br>on charitable<br>a|ctivities<br>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<br>ac|tivities<br>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|