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||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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated||E|E|
|Income from|||||Total|Total|
|Charitable<br>Activities||698,556|||698,556|325,269|
|Investments||39,001|||39,001|105,021|
|Donations||6,042|||6,042|37,987|
|TotalIncome<br>-note|2|743,599||0|743599|468 277|
|Expenditure<br>on|||||||
|Charitable<br>Activities|—note 3|704,047||0|704,047|388,045|
|Total expenditure||704,047||0|704,047|388,045|
|Net movement<br>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<br>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<br>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<br>funds|||268,327|268,327|
|Unrestricted<br>Funds|||1,715,506|1,675,954|
|Revaluation<br>reserve|||117,005|117,005|
|Total funds|||2,100,838|2,061,286|





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||||||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|



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|||||
|---|---|---|---|
|3Total expenditure||2022|2021|
|||Total|Total|
|||f|f|
|Analysis ofcharitable|expenditure|||
|Indudlng<br>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|





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|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<br>in the bank balance are <br>capital.||||the proceeds from the||||
|sale ofthe Manchester||property||which|inflates the|||
|perceived<br>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<br>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<br>and support|||2|2|
|Total|||4.5|4.5|





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|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<br>falling||due within one|year|(113,206)||(113,206)|
|||||1,715,506|268,327|1.983,833|
|Unrealised<br>gains induded||above|||||
|On tangible fixed assets||||117,005|0|117,005|
|Recondliation|ofmovements<br>in unrealised||gains||||
|Unrealised<br>gains at 1September 2021||||117,005||117,005|
|Unrealised<br>gains at31August 2022||||117,005||117,005|



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