| company rvo: 25z2466 | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | 0 | |||
| CURRENT ASSETS | ||||
| Cash at Bank | 8,392 | |||
| CREDITORS: Amounts | falling | |||
| due within one year | (5,880) | (16,494) | ||
| NET ASSETS / (LIABILITIES) | K2,512 | f(16,494) | ||
| FUNDS OFTHE CHARITY | ||||
| Unrestricted Funds |
2,512 | (16,494) | ||
| TOTAL CHAIGTY FUNDS | g2,512 | f(16,494) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Net income I(expenditure) | for | the year | 19,006 | (15,948) |
| Adjustments for: Decrease in creditors |
(6,240) | |||
| Net cash generated in operating |
activities | 19,006 | (22,188) | |
| Cash flows from investing | activities: | |||
| Interest received | ||||
| Net cash provided by investing |
activities | |||
| Change in cash and cash | equivalents in the year |
19,006 | (22,188) | |
| Cash and cash equivalents | at the | beginning ofthe year | (10,614) | 11,574 |
| Cash and cash equivalents | at tbe end ofthe year | 8,392 | (10,614) |
| 4. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
2022 | 2021 |
|---|---|---|---|---|
| General Donations | 81,245,000 | f823,500 | ||
| ANALYSIS OFEXPENDITURE ON CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | |||
| Grant Funding Activities Support and Governance |
(Institutions) Costs (Note 6) |
1,222,540 3,454 |
834,370 5,078 |
|
| f1,225,994 | f839,448 |
| SUPPORTAND GOVERNANCE | COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Auditors' Remuneration |
2,400 | 3,840 | |
| Bank Charges and interest and sundry | expenses | 1,054 | 1,238 |
| %3,454 | I,5,078 |
| CREDITORS: AMOUNTS FALLING | DUE WITHIN ONE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Bank overdraft | 10,614 | |
| Sundry creditors | 5,880 | 5,880 |
| K5,880 | 816,494 |
| UNRESTRICTED FUNDS | |
|---|---|
| Charitable | |
| Funds | |
| Balance at 1 April 2021 Net Incoming Resources for the Year |
(16,494) 19,006 |
| Balance at 31March 2022 | %2,512 |
| Recipients ofInstitutional | Grants | |
|---|---|---|
| Success Stories | 357,200 | |
| Beis Aharon Trust Limited | 200,550 | |
| Chareidim Beis Shaymesh |
206,000 | |
| Shaykel Esuh | 121,200 | |
| Noam Halvovos | 85,700 | |
| Tchabe Kollel Limited | 33,000 | |
| Rise and Shine | 26,700 | |
| Chevras Machzikei Mesifta | 22,000 | |
| Youth Space | 18,000 | |
| Live aud Leam | 17,000 | |
| Rays ofHope | 15,000 | |
| Other grants | 120,190 | |
| f,1,222,540 |