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|||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<br>Funds|||2,512|(16,494)|
|TOTAL CHAIGTY FUNDS|||g2,512|f(16,494)|





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||||2022|2021|
|---|---|---|---|---|
|Net income I(expenditure)|for|the year|19,006|(15,948)|
|Adjustments<br>for:<br>Decrease in creditors||||(6,240)|
|Net cash generated<br>in operating||activities|19,006|(22,188)|
|Cash flows from investing|activities:||||
|Interest received|||||
|Net cash provided<br>by investing||activities|||
|Change in cash and cash|equivalents<br>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)|





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|4.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|2022|2021|
|---|---|---|---|---|
||General Donations||81,245,000|f823,500|
||ANALYSIS OFEXPENDITURE ON CHARITABLE ACTIVITIES||||
||||2022|2021|
||Grant Funding<br>Activities <br>Support and Governance|(Institutions)<br>Costs (Note 6)|1,222,540<br>3,454|834,370<br>5,078|
||||f1,225,994|f839,448|





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|SUPPORTAND GOVERNANCE|COSTS|||
|---|---|---|---|
|||2022|2021|
|Auditors'<br>Remuneration||2,400|3,840|
|Bank Charges and interest and sundry|expenses|1,054|1,238|
|||%3,454|I,5,078|



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|CREDITORS: AMOUNTS FALLING|DUE WITHIN ONE YEAR||
|---|---|---|
||2022|2021|
|Bank overdraft||10,614|
|Sundry creditors|5,880|5,880|
||K5,880|816,494|



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|UNRESTRICTED FUNDS||
|---|---|
||Charitable|
||Funds|
|Balance at 1 April 2021<br>Net Incoming Resources for the Year|(16,494)<br>19,006|
|Balance at 31March 2022|%2,512|



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|Recipients ofInstitutional|Grants||
|---|---|---|
|Success Stories||357,200|
|Beis Aharon Trust Limited||200,550|
|Chareidim<br>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|