## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||FORT|HE YEAR E|NDED 31STAUG|UST 2022||| |---|---|---|---|---|---|---|---|---| ||||||||31.8.22|31.8.21| ||||||Uruvstricted|Restricted|Total|Total| ||||||fund|funds|funds|funds| |||||Notes||||| |INCOME|AND ENDOWMENTS FROM|||||||| |Donations|and legacies|||||985,094|985,094|1,029,252| |Charitable|activities|||||||| |Department|ofEducation||grants|||80,410|80,410|94,051| |Fundraising|event|||||2,500|2,500|189,873| |Other income||||||421/44|421444|| |Total||||||1,489,248|1,489,248|1,313,176| |EXPENDITURE ON||||||||| |Charitable|activities|||||||| |Yavneh College Academy|||Trust|||1,538482|1,538482|1,073,838| |Yavneh Foundation
Trust||||||8,100|8,100|6,720| |Total||||||1,546,482|1,546,482|1,080,558| |NET INCOME/(EXPENDITURE)||||||(57434)|(57434)|232,618| |RECONCILIATION||OF FUNDS||||||| |Total funds|brought
forward||||250,632|824445|1,074,977|842,359
!| |TOTAL FUNDS CARRIED FORWARD|||||250,632|767,111|1,017,743|1,074,977| ## ## |||31STA|UGUST 2022|||| |---|---|---|---|---|---|---| ||||||31.8.22|31.8.21| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes||8|f|| |FIXEDASSETS||||||| |Tangible assets||I I|250,000||250,000|250,000| |CURRENT ASSETS||||||| |Debtors||12||105,517|105,517|86,856| |Cash at bank|||632|930,096|930,728|811276| ||||632|1,035,613|1,036)245|898,132| |CREDITORS||||||| |Amounts
falling due within|one year|13||(268,502)|(268,502)|(73,155)| |NET CURRENT ASSETS|||632|~767 111|~767 743|~824 977| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||250,632|767,111|1,017,743|1,074,977| |NET ASSETS|||250,632|767,111|~1,017743|~1074,977| |FUNDS||14||||| |Unrestricted
funds|||||250,632|250,632| |Restricted funds|||||767,111|824,345| |TOTAL FUNDS|||||1,017,743|~1074977| ## ||||||STATEMENT OFCASH FLOWS|STATEMENT OFCASH FLOWS|STATEMENT OFCASH FLOWS||| |---|---|---|---|---|---|---|---|---|---| |||||FORTHE YEARENDED3||STA|T2022||| ||||||||31.8.22|31.8.21|| ||||||Notes||f||| |Cash flows from operating|activitias||||||||| |Cash generated
from operations|||||16||119,452|153,094|| |Net cash provided
by operating||activities|||||119,452|153,094|| |Change in cash and cash equivalents|||in|the|||||| |reporting
period|||||||119,452|153,094|| |Cash and cash equivalents|at|the beginning|||of||||1| |the reporting
period|||||||811476|658,182|i| |Cash and cash equivalents|at|the end|ofthe||||||| |reporting
period|||||||930,728|811,276|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.8.22|31.8.21| |---|---|---|---|---|---| |Donations||||852,581|860,215| |Gifi Aid||||132,513|169,037| |||||985,094|1,029452| |In 2021 the total income from donations||and gifi aid was to restricted|funds.||| |FUNDRAISING|EVENT||||| |||||31.8.22|31.8.21| |Fund raising event||||2,500|189,873| ## ||||NOTES TO|NOTES TO|THE FINANCIAL STATEMENTS - continued|THE FINANCIAL STATEMENTS - continued||| |---|---|---|---|---|---|---|---|---| |||||FORTHE YEAR ENDED||I TAUGUST 2022||| |4.|INCOME|FROM CHARITABLE ACTIVITIES||||||| ||||||||31.8.22|31.8.21| |||||Activity||||| ||Grants|||Department ofEducation||grants|80,410|94,051| ||In 2021 the total income from charitable||||activities was to restricted funds.|||| |5.|OTHER INCOME|||||||| ||||||||31.8.22|31.8.21| |||||||||f.| ||Educational|visits to Poland|||||144,032|| ||Educational|visit to Israel|||||277,212|| ||||||||421444|| |6.|CHARITABLE ACTIVITIES|||COSTS||||| |||||||Direct|Support|| |||||||Costs (see|costs (see|| |||||||note 7)|note 8)|Totals| ||Yavneh College Academy||Trust|||1,538482||1,538382| ||Yavneh Foundation
Trust||||||8,100|8,100| |||||||1,538482|8,100|1,546,482| ||DIRECT COSTS OFCHARITABLE||||ACTIVITIES|||| ||||||||31.8.22|31.8.21| ||Educational|visits to Poland|||||155,872|| ||Educational|visit to Israel|||||266,890|| ||Sundry expenses||||||107|860| ||Fundraising|event costs||||||10,543| ||Contributions
to YCAT||||||1,046,155|1,061,874| ||Donations|in kind|||||68488|| ||Bank charges||||||970|561| ||||||||1,538482|1,073,838| ## ## |||||||||||||Governance| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||costs| ||Yavneh Foundation
Trust|||||||||||8,100| ||Support|costs, included|in|the above,|are|as follows:||||||| ||||||||||||31.8.22|31.8.21| ||||||||||||Yavneh|| ||||||||||||Foundation|Total| ||||||||||||Trust|activities| ||||||||||||8|| ||Auditors'|remuneration|||||||||8,100|6,720| |9.|NET INCOME/(EXPENDITURE)|||||||||||| ||Net incoming(expenditure)|||is stated ager charging/(crediting):||||||||| ||||||||||||31.8.22|31.8.21| ||Auditors'|remuneration|||||||||8,100|6,720| |lb.|TRUSTEES' REMUNERATION||||AND BENEFITS|||||||| ||There
were
no trustees'|||remuneration||or other|benefits|for the year|ended|31st August|2022 nor for the year
ended|| ||31stAugust 2021.|||||||||||| ||Trustees'|expenses||||||||||| |TANGIBLE FIXEDASSETS|| |---|---| ||Freehold| ||Property| |COST|| |At 1st September 2021 and 31stAugust 2022|250,000| |NET BOOK VALUE|| |At 31st August 2022|250,000| |At 31st August 2021|250,000| ## ## ## ## |DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||| |---|---|---|---| |||31.8.22|31.8.21| |||g|f.| |Other debtors||98,938|74,333| |Prepayments|and accrued income|6,579|12,523| |||105&517|86,856| |CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||| |||31.8.22|31.8.21| |||f|| |Trade creditors||219,045|26,125| |Other creditors||3,940|3,940| |Accruals
and|deferred income|45,517|43,090| |||268,502|73,155| |MOVEMENT IN FUNDS|||| ||||||Net|Transfers|| |---|---|---|---|---|---|---|---| ||||||movement|between|At| |||||At 1.9.21|in funds|funds|31.8.22| ||||||f.||| |Unrestricted
funds|||||||| |General|fund|||250,632|||250,632| |Restricted funds|||||||| |Jewish|Studies|||511,961|(84,106)|87,828|515,683| |Grants||||11,838|80,410|(85,669)|6,579| |Educational
visits to Poland|||||2,159|(2,159)|| |Educational
visit||to Israel|||10422||10422| |Pennies|With Purpose|||1458|||1458| |Dr. D Coleman Memorial|||Fund|4,765|||4&765| |Yavneh|College classroom|||4,960|||4,960| |Yavneh|Primary|School donation|||||| |||||89,053|||89,053| |Yavneh|College improvements|||200,410|(66,019)||134491| |||||824445|(57/34)||767,111| |TOTALFUNDS||||1,074,977|(57434)||1,017,743| ## ## ## ## |||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---|---| |||||||resources|expended|in funds| |Restricted
funds||||||||| |Jewish Studies||||||971,095|(1,055401)|(84,106)| |Grants||||||80,410||80,410| |Educational
visits to Poland||||||158,031|(155,872)|2,159| |Educational
visit||to Israel||||277,212|(266,890)|10/22| |Yavneh College||improvements||||2,500|(68419)|(66,019)| |||||||1,489,248|(1,546,482)|(57v234)| |TOTALFUNDS||||||1,489v248|(1,546,482)|(57434)| |Comparatives|for moventent|||in funds||||| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.9.20|in funds|funds|31.8.21| |||||||6||| |Unrestricted
funds||||||||| |General fund|||||251,193|(561)||250,632| |Restricted
funds||||||||| |Jewish Studies|||||487,194|(61,283)|86,050|511,961| |Grants|||||3,836|94,052|(86,050)|11,838| |Pennies With Purpose|||||1,358|||1,358| |Dr. D Coleman|Memorial||Fund||4,765|||4,765| |Yavneh College|classroom||||4,960|||4,960| |Yavneh Primary||School donation||||||| ||||||89,053|||89,053| |Yavneh College|improvements|||||200,410||200,410| ||||||591,166|233,179||824,345| |TOTAL FUNDS|||||842,359|232,618||1,074,977| ## ## ## ## ## ## ## ## ||||||31.8.22|31.8.21| |---|---|---|---|---|---|---| ||||||f|| |Net (expenditure)/income|||for the reporting|period (as per the Statement of||| |Financial Activities)|||||(57434)|232,618| |Adjustments|for:|||||| |Increase in debtors|||||(18,661)|(63,974)| |Increaso'(decrease)||in creditors|||195447|(15,550)| |Net cash provided||by operations|||119,452|153,094| |ANALYSIS|OF CHANGES IN NET FUNDS|||||| |||||At 1.9.21|Cash flow|At31.8.22| |||||||f| |Net cash||||||| |Cash at bank||||811,276|119,452|930,728| |||||811,276|119,452|930,728| |Total||||811476|119,452|930,728| ## ## ##