OpenCharities

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2022-03-31-accounts

PAGES
Trustees' annual report (incorporating the director's report) 1to3
Independent
examiner's
report to the trustees
Statement offinancial activities (including income and expenditure
account)
Statement offinancial position
Notes to the financial statements 7to 12

2022 2022 2021
Unrestricted
funds Total funds Total funds
Note
Income and endowments
Donations
and legacies
Investment
income
5
6
163,500
ll
163,500
11
263,330
1
Total income 163,511 163,511 263,331
Expenditure
Expenditure
on charitable
activities 7,8 (147,455) (147,455) (151,365)
Total expenditure (147,455) (147,455) (151,365)
Net income and net movement in funds 16,056 16,056 111,966
Reconciliation
offunds
Total funds brought forward 60,942 60,942 (51,024)
Total funds carried forward 76,998 76,998 60,942

2022 2021
Note
CURRENT ASSETS
Debtors 14 50,000 2,500
Cash at bank and in hand 30,238 141,562
80,238 144,062
CREDITORS: amounts falling due
within
one year
15 (3,240) (83,120)
NET CURRENT ASSETS 76,998 60,942
TOTAL ASSETSLESS CURRENT
LIABILITIES 76,998 60,942
FUNDS OF THE CHARITY
Unrestricted
funds
76,998 60,942
Total charity funds 16 76,998 60,942

Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
DONATIONS
Donations Received 163,500 163,500 263,330 263,330
6. INVESTMENT INCOME
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
5 5
Interest Receivable 11 11 1 1
7. EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND TYPE
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Direct charitable expenditure 143,340 143,340 147,600 147,600
Support costs 4,115 4,115 3,765 3,765
147,455 147,455 151,365 151,365

8. EXPENDIT URE ON CHARITAB LE ACTIVITIE S BYACTIVI TY TYPE
Grant funding Total funds Total fund
ofactivities Support costs 2022 2021
Direct charitable expenditure 143,340 4,115 147,455 151,365
9. SUPPORT COSTS
Support costs Total 2022 Total 2021
f. s
Governance costs 4,115 4,115 3,765
10. ANALYSIS OF GRANTS
2022 2021
GRANTS TO INSTITUTIONS
Grants to institutions 143,340 147,600
Total grants 143440 147600
Achisomoch
Aid Company Limited
Achisomoch
Aid Company Limited
Achisomoch
Aid Company Limited
IS,500
Yeshuos Shabbos 10,500
Low Cost Living 10,000
Sinai Synagogue 10,000
Ruzin Sadagora 7,500
Shir Chesed Beis Yisroel 5,500
Chevras Mo'oz Ladol 5,000
Tsechenov
institutions
5,000
Talmud Torah LvChasidei Gur 5,000
Other donations
less than
X4,000 66,340
143,340
11. INDEPENDENT
EXAMINATION FEES
2022 2021
Fees payable to the independent examiner for:
Independent
examination
ofthe financial statements 3,240 3,120

Unrestri cted
funds
At
At 31 March 20
1 April 2021 Income
f
Expenditure 22
General funds 60,942 163,511 (147,455) 76,998
At
At 31 March 202
1 April 2020 Income Expenditure 1
General funds (51,024) 263,331 (151,365) 60,942

Unrestricted Total Funds
Funds 2022
f.
Current assets 80,238 80,238
Creditors less than 1 year (3,240) (3,240)
Net assets 76,998 76,998
Unrestricted Total Funds
Funds 2021
Current assets 144,062 144,062
Creditors less than 1 year (83,120) (83,120)
Net assets 60,942 60,942