| 2023 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| Notes | 8 | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and Legacies |
4 | 1,558,500 | 1,245,000 | |||
| Total Income | 1,558,500 | 1,245,000 | ||||
| EXPENDITURE | ||||||
| Expenditure on Charitable |
Activities | 5 | 1,588,945 | 1,225,994 | ||
| Total Expenditure | (1,588,945) | (1,225,994) | ||||
| NET (EXPENDITURE) / INCOME AND NKT MOVEMENT IN FUNDS |
(30,445) | 19,006 | ||||
| Reconciliation offunds |
||||||
| Total Funds Brought Forward | 2412 | (16,494) | ||||
| TOTAL FUNDS CARRIED FORWARD | g(27,933) | f2,512 |
| Ceaipanvivia | 252246a | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at Bank | 8,392 | ||||
| CREDITORS: Amounts | falling | ||||
| due within one year | (27,933) | (5,880) | |||
| NET (LIABILITIES) | / ASSETS | K(27,933) | E2,512 | ||
| FUNDS OFTHE CHARITY | |||||
| Unrestricted Funds |
(27,933) | 2,512 | |||
| TOTAL CHARITY FUNDS | g(27,933) | 62,512 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Net (expenditure) / |
income for | the year | (30,445) | 19,006 | ||
| Adjustments for: |
||||||
| Decrease in creditors | (2,700) | |||||
| Net cash generated | in operating | activities | (33,145) | 19,006 | ||
| Cash flows from investing | activities: | |||||
| Interest received | ||||||
| Net cash provided by investing |
activities | |||||
| Change in cash and | cash | equivalents | in the year | (33,145) | 19,006 | |
| Cash snd cash equivalents | at the | beginning ofthe year | 8492 | (10,614) | ||
| Cash and cash equivalents | at the end | ofthe year | (24,753) | 8,392 |
| 4. | DONATIONS AND LE |
GACIES | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| General Donations | 51,558,500 | f1445,000 | ||
| 5. | ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES | |||
| 2023 | 2022 | |||
| Grant Funding Activities |
(Institutions) | 1,582,440 | 1,222,540 | |
| Support and Governance | Costs (Note 6) | 6,505 | 3,454 | |
| g1,588,945 | KI,225,994 |
| SUPPORT AND GOVERNANCE COSTS | SUPPORT AND GOVERNANCE COSTS | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 8 | |||
| Auditors' | Remuneration | 2,280 | 2,400 |
| Bank Charges and interest and sundry expenses | 1,166 | 1,054 | |
| Legal and | professional | 3,059 | |
| I6,505 | Z3,454 |
| 8. | CREDITORS | : AMOUNTS FALLING DUE | WITHIN ONE YEAR | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Bank overdraA | 24,753 | |||
| Sundry creditors | 3,180 | 5,880 | ||
| f27,933 | I5,880 | |||
| 9. | UNRESTRICTED FUNDS | |||
| Charitable | ||||
| Funds | ||||
| Balance at 1 April 2022 | 2,512 | |||
| Net Outgoing | Resources for the Year | (30,445) | ||
| Balance at 31 | March 2023 | g27,933 |
| Recipients ofInstitutional | Grants | |
|---|---|---|
| Success Stories | 320,000 | |
| Beis Ahron Trust Limited | 180,000 | |
| Chareidim Beis Shaymesh |
93,000 | |
| Shaykel Esuh | 85,000 | |
| Shir Chessed Beis Yisroel | 80,200 | |
| Tchabe Kollel Limited | 30,000 | |
| Rise and Shine Trust | 28,700 | |
| Friends ofDaas Sholem Shotz | 64,000 | |
| Keren Chochmas Shloma |
Trust | 60,000 |
| Mifal Hachessed Vehatzdokoh |
54,000 | |
| Kupath Chasdei Aharon Limited | 53,000 | |
| One Heart Lev Echod | 52,000 | |
| Friends ofBeis Chinuch Lebonos | 50,000 | |
| Kollel Viznitz London | 45,000 | |
| Live and Learn Foundation | 45,000 | |
| Friends ofMercaz Hatorah Belz Machnivka | 44,000 | |
| Low Cost Living Limited | 40,000 | |
| Ezer Viznitz Foundation | 31,000 | |
| Chevras Machzikei Mesifta | 30,000 | |
| HeichaleiHakodesh Centre |
27,500 | |
| Lubuvitch Education |
26,000 | |
| Kupath Gemach Chaim Bechesed | 25,500 | |
| Friends ofBeis Soroh Schneirer | 25,000 | |
| Yesamach Levav Trust | 20,500 | |
| Other grants | 73,040 | |
| E1,582,440 |