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|||||PAGES|
|---|---|---|---|---|
|Trustees'|annual report (incorporating|the|director's report)|1to 7|
|Independent<br>examiner's<br>report to the||trustees|||
|Statement|offinancial activities (including||income and expenditure||
|account)|||||
|Statement|offinancial position|||10|
|Statement|ofcash flows||||
|Notes to|the financial statements|||12to 18|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||K||5|
|Income and endowments||||||||
|Donations<br>and legacies|||5|229,217|155,627|384,844|1,051,330|
|Other income|||6|7,500||7,500||
|Total income||||236,717|155,627|392,344|1,051,330|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies<br>Expenditure<br>on charitable|activities||7<br>8,9|(17,711)<br>(464,914)|(118,578)|(17,711)<br>(583,492)|(117,336)<br>(471,883)|
|Total expenditure||||(482,625)|(118,578)|(601,203)|(589,219)|
|Net (expenditure)/income||||(245,908)|37,049|(208,859)|462,111|
|Transfers between funds||||38,713|(38,713)|||
|Net movement<br>in funds||||(207,195)|(1,664)|(208,859)|462,111|
|Reconciliation offunds||||||||
|Total funds brought<br>forward||||1,257,193|6,654|1463,847|801,736|
|Total funds carried forward||||1,049,998|4,990|1,054,988|1,263,847|





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||||||2022||20'21|
|---|---|---|---|---|---|---|---|
|||||stoic|||f.|
|Fixed assets<br>Tutgible<br>fixed assets||||16||630,395|655,370|
|Current<br>assets<br>Debtors<br>Cash at bank and in hand||||17|12,573<br>509,637||5,717<br>697,415|
||||||522,210||703.132|
|Creditors: amounts|falling due within||one year|18|(97,617)||(94,655 l|
|||||||424,593|608,477|
|Net current assets<br>Total assets less current||liabilities||||1,054,988|1,263,847|
|Irunds ofthe charity<br>Restricted<br>tbnds<br>Unrestricted<br>funds||||||4,990<br>1,049,998|6,654<br>1,257,193|
|Total charity funds||||||1,054,988|1.263,847|






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||||2022|2021|
|---|---|---|---|---|
|Cash flows from operating<br>Net (expenditure)/iocome|activities||(214,651)|462,111|
|Adj us/ments for:<br>Depreciation oftangible fixed assets<br>Accrued expenses|||70,603|80,567<br>56,000|
|Changesin:|||||
|Trade and other debtors|||(6,856)|(360)|
|Trade and other creditors|||8,754|8,311|
|Cash generated<br>from operations|||(142,150)|606,629|
|Net cash (used in)/from<br>operating<br>activities|||(142,150)|606,629|
|Cash flows from investing|activities||||
|Purchase oftangible assets|||(49,613)|(100,656)|
|Proceeds from sale oftangible assets|||3,987|7,216|
|Net cash used in investing<br>activities|||(45,626)|(93,440)|
|Net (decrease)/increase<br>in|cash and cash|equivalents|(187,776)|513,189|
|Cash and cash equivalents|at beginning|ofyear|697,415|184,226|
|Cash and cash equivalents|at end ofyear||509,639|697,415|





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|value, over the useful econo|mic life ofthat asset as|follows|
|---|---|---|
|Fixtures and fittings|10%reducing|balance|
|Motor vehicles|25%reducing|balance|
|Medical equipment|25%reducing|balance|
|Other fixed assets|25%reducing|balance|



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|5.|DONATIONS|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
|||||||f.||
||Donations|||||||
||Donations||||151,475||151,475|
||Grants||||32,684|12,350|45,034|
||Gifts tn Kind|||||143,277|143,277|
||Events||||14,434||14,434|
||Shabbos Car Service||||24,832||24,832|
||||||223,425|155,627|379,052|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||Donations|||||||
||Donations||||205,539|76,000|281,539|
||Grants||||26,905|223,410|250,315|
||Gitb in Kind||||3,525||3,525|
||Events||||496,156||496,156|
||Shabbos Car Service||||19,795||19,795|
||||||751,920|299,410|1,051,330|
|6.|OTHER INCOME|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||a|||
||Other income|||7,500|7,500|||
|7.|COSTS OFRAISING DONATIONS|||AND LEGACIES||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||Costs ofraising|donations|and legacies|||||
||-Donations|||17,711|17,711|117,336|117,336|





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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
|Medical <br>Respite <br>Patient <br>Support|Equipment<br>Loan <br> Service<br> Transport<br>Service<br> costs|||Service|138,735<br>271,217<br>46,862<br>8,100|116,914<br>1,664|138,735<br>388,131<br>48,526<br>8,100|
||||||464,914|118,578|583,492|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
|Medical|Equipment||Loan|Service|2,212|245,834|248,046|
|Respite <br>Patient <br>Support|Service<br> Transport<br> costs|Service|||118,548<br>93,294<br>9,777|2,218|118,548<br>95,512<br>9,777|
||||||223,831|248,052|471,883|



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|9.|EXPENDIT|URE ON CHARITABLE A|CTIVITIE|S BYA|CTIVI|TY TYPE||
|---|---|---|---|---|---|---|---|
||||Activities|||||
||||undertaken|||Total funds|Total fund|
||||directly<br>f|Support|costs|2022|2021|
||Medical Equipment<br>Loan Service<br>Respite Service<br>Patient Transport<br>Service||138,735<br>388,131<br>48,526|||138,735<br>388,131<br>48,526|248,046<br>118,548<br>95,512|
||Governance|costs|||8,100|8,100|9,777|
||||575,392||8,100|583,492|471,883|
|10.|NET (EXPENDITURE)/INCOME|||||||
||Net (expenditure)/income<br>is stated afier charging/(crediting):|||||||
|||||||2022|2021|
||Depreciation|oftangible fixed assets||||70,603|80,567|
|11.|AUDITORS|REMUNERATION||||||
|||||||2022|2021|
||||||||1,|
||Fees payable|for the audit ofthe financial|statements||||7,200|
|12.|INDEPENDENT<br>EXAMINATION FEES|||||||
|||||||2022|2021|
||Fees payable <br>Independent|to the independent<br>examiner <br>examination<br>ofthe financial|for:<br>statements|||6,900||





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|STAFF COSTS|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2022|2021|
|Wages and salaries<br>Social security costs|||137,178<br>3,154|108,404<br>4,061|
|Employer<br>contributions|to pension|plans|411|412|
||||140,743|112,877|



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|TANGIBLE FIXE|DASSETS|||||||
|---|---|---|---|---|---|---|---|
||Freehold|Fixtures and|Motor|Medical||||
||property|fittings|vehicles|equipment|Other|assets|Total|
||||||||K|
|Cost||||||||
|At 1 Apr 2021<br>Additions|375,000|210,627<br>2,090|105,269|432,396<br>47,026||67,326<br>497|1,190,618<br>49,613|
|Disposals||||(13,114)|||(13,114)|
|At 31Mar 2022|375,000|212,717|105,269|466,308||67,823|1427,117|
|Depreciation||||||||
|At 1 Apr 2021||134,001|55,037|291,986||54,222|535,246|
|Charge for the<br>year<br>Disposals||7872|12558|45,862<br>(9,127)||4,311|70,603<br>(9,127)|
|At 31Mar 2022||141,873|67,595|328,721||58,533|596,722|
|Carrying||||||||
|amount||||||||
|At 31Mar 2022|375,000|70,844|37,674|137,587||9,290|630,395|
|At 31Mar 2021|375,000|76,626|50,232|140,410||13,104|655,372|





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|17.|DEBTORS||||
|---|---|---|---|---|
||||2022|2021|
||||K||
||Trade debtors|||5,717|
||Prepayments<br>and accrued <br>Other debtors|income|109625<br>1/48||
||||12,573|5,717|
|18.|CREDITORS: amounts|faging due within one year|||
||||2022|2021|
||Trade creditors||7,628|8,371|
||Social security and other <br>Other creditors|taxes|89,989|10,026<br>76,258|
||||97,617|94,655|



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|ANALYSIS OF CH<br>Unrestricted<br>funds|ARITABLE FUNDS||||
|---|---|---|---|---|
||At|||At 31March|
||I April 2021<br>f|Income|Expenditure|Transfers<br>2022|
|General funds|1,257,193|236,717|(482,625)|38,713<br>1,049,998|
||At|||At 31 March|
||I April 2020|Income|Expenditure|Transfers<br>2021|
|||||4|
|General funds|760,664|751,920|(341,167)|85,776<br>1,257,193|
|Restricted funds|||||
||At|||At 31March|
||I April 2021|Income|Expenditure|Transfers<br>2022|
|Restricted Fund|6,654|155,627|(118,578)|(38,713)<br>4,990|
||At|||At 31 March|
||I April 2020|Income|Expenditure|Transfers<br>2021|
|Restricted Fund|41,072|299,410|(248,052)|(85,776)<br>6,654|





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|20.|ANALYSIS OF NET A|SSETS BETWE|EN F|UNDS||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total Funds|
|||||Funds||Funds|2022|
||Tangible fixed assets<br>Current assets|||625,405<br>522,210||4,990|630,395<br>522,210|
||Creditors less than<br>1 year|||(97,617)|||(97,617)|
||Net assets|||1,049,998||4,990|1,054,988|
|||||Unrestricted|Restricted||Total Funds|
|||||Funds||Funds|2021|
||Tangible fixed assets<br>Current assets|||633,625<br>213,383||6,654|640,279<br>213,383|
||Creditors less than<br>1 year|||(86,344)|||(86,344)|
||Net assets|||760,664||6,654|767,318|
|21.|ANALYSIS OF CHANGES IN NET DEBT|||||||
||||||||At|
|||||At 1 Apr 2021|Cash flows<br>f||31Mar 2022|
||Cash at bank and in hand|||697,415|(187,778)||509,637|
|22.|OPERATING LEASE COMMITMENTS|||||||
||The total future minimum|lease payments|under|non-cancellable<br>operating||leases are as follows:||
|||||||2022|2021|
||Not later than<br>1 year<br>Later than<br>1 year and not <br>Later than 5 years|later than 5 years||||83,500<br>291,500<br>164,000|36,750<br>147,000<br>125,000|
|||||||539,000|308,750|



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