| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and Legacies |
4 | 1490,000 | 1,281,000 | |||
| Total Income | i/ 90,000 | 1,281,000 | ||||
| EXPENDITURE | ||||||
| Expenditure on Charitable |
Activities | 5 | 1,272,065 | 1,373,681 | ||
| Total Expenditure | (I/72,065) | (1,373,681) | ||||
| NET INCOME / (EXPENDITURE) AND |
||||||
| NET MOVEMENT IN FUNDS | 17,935 | (92,681) | ||||
| Reconciliation offunds | ||||||
| Total Funds Brought Forward | (9,560) | 83,121 | ||||
| TOTAL FUNDS CARRIED FORWARD | 88,375 | I(9,560) |
| Company | /4o: 2522634 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at Bank | 36,959 | 19,024 | |||
| CREDITORS: Amounts | falling | ||||
| due within one year | (3,5S4) | (3,584) | |||
| TOTAL ASSETSLESS | |||||
| CURRENT LIABILITIES | 33475 | 15,440 | |||
| CREDITORS: Amounts | falling | ||||
| Due after more than one year | (25,000) | (25,000) | |||
| NET ASSETSI(LIABILITIES) | 88,375 | K(9,560) | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted Funds |
10 | 8,375 | (9,560) | ||
| TOTAL CHARITY FUNDS | %8@75 | K(9,560) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Net income I(expenditure) | for | tbe year | 17,935 | (92,681) | |
| Adjustments for: |
|||||
| Decrease in creditors | (7,920) | ||||
| Net cash generated in operating |
activities | 17,935 | (100,601) | ||
| Cash flows from investing | activities: | ||||
| Interest received | |||||
| Net cash provided by investing |
activities | ||||
| Change in cash and cash | equivalents | in the year | 17,935 | (100,601) | |
| Cash and cash equivalents | at the | beginning ofthe year | 19,024 | 119,625 | |
| Cash and cash equivaleuts | at the end | ofthe year | 36,959 | 19,024 |
| 2022 | 2021 | ||
|---|---|---|---|
| General | Donations | K1,290,000 | f,1,281,000 |
| ANALYSIS O | FEXPEN | DITURE ON CHARIT | ABLE ACTIVITIES | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| g | g | |||
| Grant Funding | Activities | (institutions) | 1,267,930 | 1,368,860 |
| Support and Governance | Costs (Note 6) | 4,135 | 4,821 | |
| 81,272,065 | K1,373,681 |
| 6. | SUPPORT AND GOVERNANCE | COSTS | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Auditors' Remuneration |
3,900 | 4,620 | ||
| Bank Charges and interest and sundry |
expenses | 235 | 201 | |
| f4,135 | 84,821 |
| S. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
|---|---|---|---|
| 2022 | 2021 | ||
| Sundry Creditors | 13,584 | 13,584 | |
| 9. | CREDITORS: AMOUNTS FALLING AFTER MORE THAN ONK YEAR | ||
| 2022 | 2021 | ||
| Loan Creditor | f25,000 | f25,000 |
| UNRESTRICTED FUNDS | |
|---|---|
| Charitable | |
| Funds | |
| 5 | |
| Balance at I April 2021 | (9,560) |
| Net Incoming Resources for the Year | 17,935 |
| Balance at 31March 2022 | 58475 |
| Recipients ofInstitutional Grants |
Recipients ofInstitutional Grants |
|
|---|---|---|
| Achiezer | 118,180 | |
| Asser Bishvil Foundation | 25,000 | |
| Beis Aharon Trust Limited | 20,700 | |
| Ben Amram Charitable Trust |
45,000 | |
| Chasdei Aharon Limited | 105,500 | |
| Chasdei Sholom Trust | 80,000 | |
| College for Higher Rabbinical | Studies | 56,000 |
| Congregation Sharei Sholom |
Tchabe Limited | 61,000 |
| Ezer Viznitz Foundation | 31,050 | |
| Friends ofBeis Chinuch Lebonos | 55,500 | |
| Friends ofMercaz Hatorah BelzMacnivka | 159,660 | |
| Friends ofBeis Soroh Schneirer | 69,600 | |
| Inspirations | 25,000 | |
| Mifal Hachesed Vehatzedokoh | 55,000 | |
| Mifal Tzedoko Vochessed Limited | 25,000 | |
| One Heart —Lev Echod | 39,000 | |
| Start Upright | 31,000 | |
| Tarim Karno | 33,000 | |
| Tchabe Kollel Limited | 123,500 | |
| Yesamach Levav Trust | 34,500 | |
| Other grants | 74,740 | |
| K1,267,930 |