| 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 |
| 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | |||||
| Income and endowments | |||||
| Donations and legacies Investment income |
5 6 |
150,000 108 |
150,000 108 |
163,500 11 |
|
| Total income | 150,108 | 150,108 | 163,511 | ||
| Expenditure Expenditure on charitable |
activities | 7,8 | (162,691) | (162,691) | (147,455) |
| Total expenditure | (162,691) | (162,691) | (147,455) | ||
| Net (expenditure)/income | and net movement | in funds | (12,583) | (12,583) | 16,056 |
| Reconciliation offunds |
|||||
| Total funds brought forward |
76,998 | 76,998 | 60,942 | ||
| Total funds carried forward | 64,415 | 64,415 | 76,998 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 14 | 50,000 | ||||
| Cash at bank and in hand | 67,655 | 30,238 | ||||
| 67,655 | 80,238 | |||||
| CREDITORS: amounts within one year |
falling due | 15 | (3,240) | (3,240) | ||
| NET CURRENT ASSETS | 64,415 | 76,998 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 64,415 | 76,998 | ||||
| FUNDS OFTHE CHARITY | ||||||
| Unrestricted funds |
64,415 | 76,998 | ||||
| Total charity funds | 16 | 64,415 | 76,998 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||
| DONATIONS | ||||||
| Donations Received |
150,000 | 150,000 | 163,500 | 163,500 | ||
| 6. | INVESTMENT | INCOME | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| Interest Receivable | 108 | 108 | 11 | 11 | ||
| 7. | EXPENDITURE | ON CHARITABLE | ACTIVITIES BYFUND TYPE | |||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| Direct charitable Supportcosts |
expenditure | 158,380 4,311 |
158,380 4,311 |
143,340 4,115 |
143,340 4,115 |
|
| 162,691 | 162,691 | 147,455 | 147,455 |
| 8. | EXPENDIT | URE | ON CHARITAB | LE ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|---|---|
| Grant funding | Total funds | Total fund | |||||
| ofactivities | Support costs | 2023 | 2022 | ||||
| 8 | f. | ||||||
| Direct charitable | expenditure | 158,380 | 4,311 | 162,691 | 147,455 | ||
| 9. | SUPPORT | COSTS | |||||
| Support costs | Total 2023 | Total 2022 | |||||
| Governance | costs | 4,311 | 4,311 | 4,115 | |||
| 10. | ANALYSIS | OF | GRANTS | ||||
| 2023 | 2022 | ||||||
| f | |||||||
| GRANTS TO INSTITUTIONS | |||||||
| Grants to institutions | 158380 | 143340 | |||||
| Total grants | 158,380 | 143,340 |
| Achisomoch | 26,000 | |
|---|---|---|
| The Tsehchenov Institutions Trust |
12,000 | |
| The Woodstock-Sinclair Trust |
10,000 | |
| Ezras Hakohol Trust | 8,300 | |
| Chevras Mo'Oz Ladol | 7,800 | |
| Beth Ha'Chassidim Gur N W Trust |
6,600 | |
| North London Welfare And Educational | Foundation | 6,000 |
| Gateshead Talmudical College |
5,500 | |
| Friends ofBeis Chinuch Lebonos | 5,000 | |
| lchud Mosdos Gur | 5,000 | |
| Tomchei Shabbos Trust | 5,000 | |
| Friends ofYeshivas Brisk | 4,000 | |
| Beis Hillel Trust | 3,600 | |
| Kupat Ezer Lenisuin Beth Yisroel Beer Yaakov Yeshiva Trust |
3,600 3,500 |
|
| Other Donations Less Than 53,000 | 46,480 | |
| Total | 158,380 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Fees payable Independent |
to the independent examination ofthe |
examiner financial |
for: statements |
3,240 | 3,240 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31March 20 | |||||
| 1 | April 2022 | Income | Expenditure | 23 | ||
| General | funds | 76,998 | 150,108 | (162,691) | 64,415 | |
| At | ||||||
| At | 31 | March 202 | ||||
| 1 | April 2021 | Income | Expenditure f |
2 | ||
| General | funds | 60,942 | 163,511 | (147,455) | 76,998 |
| ANALYSIS OF N | ET ASSETSBETWEEN F | UNDS | |
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2023 | ||
| Current assets | 67,655 | 67,655 | |
| Creditors less than | 1year | (3,240) | (3,240) |
| Net assets | 64,415 | 64,415 | |
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Current assets |
80,238 | 80,238 | |
| Creditors less than | 1year | (3,240) | (3,240) |
| Net assets | 76,998 | 76,998 |