OpenCharities

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2022-04-05-accounts

Unrestricted
funds
Notes 2022
6
2020f
Income and endowments from
Donations
Received
21,985 395,361
Investments 2
Share ofprofit from investments 90,541 82,120
Total income 112,526 477,483
~g)
dll
Charitable
activities
119,399 113,970
Other 10 2,934
Total resources expended 122,333 113,970
Net gains/(losses)
on investments
17,163 306
Net income for the year/
Net movement
in funds
7,356 363,819
Fund balances at 6April 2021 912,193 548,374
Fund balances at 5April 2022 919,549 912,193

2022 2021
Notes 6
Fixed assets
Investments 12 172,660 147,660
Current assets
Debtors 13 588,322 572,709
Cash at bank and in hand 161,687 194,104
750,009 766,813
Creditors: amounts falling due within
one year 14 (3,120) (2,280)
Net cunent assets 746,889 764,533
Total assets less current liabilities 919,549 912,193
Income funds
Unrestricted
funds
919,549 912,193
919,549 912,193

2022 2021
5 6
Donations and gifts 21,985 395,361
4 Investments
Total Unrestricted
funds
2022 2021
5
Interest receivable
5 Share of profit from investments
2022 2021
5 6
Other income 90,541 82,120

2022f 2621
Grant funding ofactivities (see note 7) 119,399 112,327
Share ofgovernance costs 1,643
119,399 113,970
7 Grants payable
Donations Donations
2022f 2021f
Grants to institutions:
Advancement ofthe Jewish faith 27,177 18,142
Advancement ofJewish education 19,190 29,920
Relief ofpoverty 40,032 27,765
86,399 75,827
Grants to individuals 33,000 36,500
119,399 112,327

Unrestricted Total
funds
6
2022 2021
Accountancy
Fees
2,400
Insurance 508
Bank Charges 26
2,934
11 Net gains/(losses) on investments
2022 2021
Gain/(loss)
on sale
ofinvestments 17,163 306
12 Fixed asset investments
Unlisted
investments
6
Cost orvaluation
At 6April 2021 147,660
Additions 25,000
At 5April 2022 172,660
Canylng amount
At 05April 2022 172,660
At 05April 2021 147,660

13 Debtors
Amounts
falling due
within one year: 2022f 2021f
Other debtors 588,322 545,605
Prepayments and accrued income 27,104
588,322 572,709
14 Creditors: amounbr falling due within one year
2022f 2021f
Other creditors 1,560 1,140
Accruals and deferred income 1,560 1,140
3,120 2,280