| Legal and administrative | Legal and administrative | information | |
|---|---|---|---|
| 4-7 | Report ofthe | Trustees | |
| Report ofthe | Independent | Examiner | |
| Statement of | financial activities | ||
| 10 | Balance sheet | ||
| 11-17 | Note forming | part ofthe | financial statements |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | E | E | |||
| Income from | Total | Total | ||||
| Charitable Activities |
698,556 | 698,556 | 325,269 | |||
| Investments | 39,001 | 39,001 | 105,021 | |||
| Donations | 6,042 | 6,042 | 37,987 | |||
| TotalIncome -note |
2 | 743,599 | 0 | 743599 | 468 277 | |
| Expenditure on |
||||||
| Charitable Activities |
—note 3 | 704,047 | 0 | 704,047 | 388,045 | |
| Total expenditure | 704,047 | 0 | 704,047 | 388,045 | ||
| Net movement in funds |
39,552 | 0 | 39,552 | 80,232 | ||
| Total Funds brought | forward | 2,061,286 | 0 | 2,061,286 | 1,981,054 | |
| Total funds carried | forward at | |||||
| 31August 2022 | 2,100,838 | 0 | 2,100,838 | 2,061,286 |
| Habonim Dror |
||||
|---|---|---|---|---|
| Balance sheet as at 31August 2022 | ||||
| Notes | 2022 | 2021 | ||
| f | f | |||
| Fixed Assets | ||||
| Tangible Assets —Property | 4 | 1,287,054 | 1,287,054 | |
| Current Assets | ||||
| Debtors | 52,033 | 110,781 | ||
| Cash at Bank and in hand | 874,957 | 791,276 | ||
| 926,990 | 902,057 | |||
| Creditors | ||||
| Amounts falling due within one year |
7 | (113,206) | (127,825) | |
| Net current assets | 813,784 | 774,232 | ||
| Total assets less current | liabilities | 2,100,838 | 2,061,286 | |
| Totalfunds | ||||
| Endowment funds |
268,327 | 268,327 | ||
| Unrestricted Funds |
1,715,506 | 1,675,954 | ||
| Revaluation reserve |
117,005 | 117,005 | ||
| Total funds | 2,100,838 | 2,061,286 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Donations | 6,042 | 37,987 | ||||
| Investment | income | Unrestricted | Endowment | Total | Total | |
| Funds | Funds | Funds | Funds | |||
| 2022 | 2021 | |||||
| f | f | f | ||||
| Rental income | 39,001 | 39,001 | 32,294 | |||
| Profit on sale ofproperty | 0 | 0 | 62,724 | |||
| Other income including | interest | 0 | 0 | 10,003 | ||
| 39,001 | 0 | 39,001 | 105,021 | |||
| Incoming resources from charitable | activities | 2022 | 2021 | |||
| f | f | |||||
| Activity income | 635,056 | 234,769 | ||||
| Youth grants | 63,500 | 90,500 | ||||
| 698,556 | 325,269 |
| 3Total expenditure | 2022 | 2021 | |
| Total | Total | ||
| f | f | ||
| Analysis ofcharitable | expenditure | ||
| Indudlng support costs |
|||
| Activity expenses | 520,207 | 231,922 | |
| Staffcosts | 120,681 | 93,285 | |
| Office overheads | 51,636 | 55,067 | |
| Legalik Professional | costs | 11,523 | 7,771 |
| Total resources expended | 704,047 | 388,045 |
| 4 Fixed Asset - Tangible | 4 Fixed Asset - Tangible | Assets | Assets | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Cost or valuation | brought | forward and | carried forward | 1,287,054 | 1,287,054 | ||
| Net Book Value | 1,287,054 | 1,287,054 | |||||
| 5 Bank | |||||||
| Included in the bank balance are capital. |
the proceeds from the | ||||||
| sale ofthe Manchester | property | which | inflates the | ||||
| perceived working |
.We | continue to monitor and | |||||
| assess the opportunities | in | Manchester | and in due course | ||||
| will take a view on | a replacement | property or otherwise. |
| 6Debtors | 2022 | 2021 | ||
|---|---|---|---|---|
| E | E | |||
| Activity debtors | 10,323 | 99,556 | ||
| Other debtors and accrued income | 41,710 | 11,22 | ||
| 52,033 | 110,781 | |||
| 7Creditors: amounts | falling due within one year | 2022 | 2021 | |
| E | E | |||
| Activity creditors | 12,380 | 19,640 | ||
| Other creditors and accruals | 55,499 | 58,186 | ||
| Bounce back loan | 45,327 | 50,000 | ||
| 113,206 | 127,825 | |||
| 8Employees | 2022 | 2021 | ||
| Employment costs |
E | E | ||
| Wages and salaries | 116,398 | 90,212 | ||
| Social security costs | 4,283 | 3,073 | ||
| 120,681 | 93,285 | |||
| The average number | ofemployees | during the year was | ||
| Activity workers | 2.5 | 2.5 | ||
| Administration and support |
2 | 2 | ||
| Total | 4.5 | 4.5 |
| Notes formin | g part of | the financial st | atements | for the period e | nded 31August | 2022 |
|---|---|---|---|---|---|---|
| 9.Analyst of | net assets | between funds | Unrestricted | Endowment | Total | |
| Funds | Funds | |||||
| E | E | |||||
| Fund balances | at31August 2022 are represented | |||||
| by: | ||||||
| Tangible fixed | assets | 1,052,054 | 235,000 | 1,287,054 | ||
| Current assets | 893,663 | 33327 | 926,990 | |||
| Creditors amounts falling |
due within one | year | (113,206) | (113,206) | ||
| 1,715,506 | 268,327 | 1.983,833 | ||||
| Unrealised gains induded |
above | |||||
| On tangible fixed assets | 117,005 | 0 | 117,005 | |||
| Recondliation | ofmovements in unrealised |
gains | ||||
| Unrealised gains at 1September 2021 |
117,005 | 117,005 | ||||
| Unrealised gains at31August 2022 |
117,005 | 117,005 |