| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | E | ||||
| Notes | |||||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
|||||
| Restricted donations | 39,942 | 31,150 | |||
| Unrestricted donations |
176,221 | 153,859 | |||
| TOTAL INCOMING RESOURCES |
216,163 | 185,009 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
3,875 | 3,935 | |||
| Charitable activities |
212,046 | 176,867 | |||
| Governance costs |
720 | 720 | |||
| TOTAL RESOURCES EXPENDED | 216,641 | 181,522 | |||
| NET (OUTGOING) / INCOMING | RESOURCES | (478) | 3,487 | ||
| RECONCILIATION OF FUNDS |
|||||
| Fund balances brought forward | at 1April 2022 | 35,713 | 32,226 | ||
| FUND BALANCES CARRIED FORWARD AT 31MARCH 2023 | 35,235 | 35,713 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Notes | ||||||
| FIXEDASSETS | 268 | 306 | ||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank | and | in hand | 35,687 | 36,127 | ||
| 35,687 | 36,127 | |||||
| CREDITORS | ||||||
| Amounts | falling due within one year | (720) | (720) | |||
| NET CURRENT | ASSETS | 34,967 | 35,407 | |||
| TOTAL NET ASSETS | 35,235 | 35,713 | ||||
| FUNDS | ||||||
| Unrestricted | Funds | 35,235 | 35,713 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | E | ||||||||
| 2. | Restricted | donations | |||||||
| Cam ai n |
for 5 | ecial | Needs Children's | ro | ram | ||||
| Donations | E39,942 | E31,150 | |||||||
| Campaign | costs | E 3392 | E 2220 | ||||||
| Grants disbursed | (see note 4) | E36550 | E28 930 | ||||||
| 3. | Costs ofgenerating | funds | |||||||
| Fundraising | Expenses | including | Campaign | costs | E3 875 | E 3935 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | f | |||||||||
| 4. | Charitable activities |
|||||||||
| Grant Funding | from unrestricted | funds | ||||||||
| Grants for medical needs | 1,000 | 1,790 | ||||||||
| Grants for the | upkeep of | Synagogues | 2,260 | 7,654 | ||||||
| Grants to Educational | Institutions | 16,995 | 2,500 | |||||||
| Grants for the | needy | in Israel | 30,994 | 27,330 | ||||||
| Grants for the | needy | in the UK | 120,766 | 106,813 | ||||||
| 172,015 | 146,087 | |||||||||
| Grant Funding | from | restricted | funds | |||||||
| Grants for Special Needs | Children's | program | (note 2) | 36,550 | 28,930 | |||||
| Support Costs | 3,481 | 1,850 | ||||||||
| 212,046 | 176,867 | |||||||||
| 5. | Governance costs |
|||||||||
| Accounting fee |
for independent | examination | 720 | 720 | ||||||
| 6. | Fixed Assets | |||||||||
| Office R Com | uter | E | ui | ment | ||||||
| Cost | 306 | 350 | ||||||||
| Less: Depreciation | (38) | (44) | ||||||||
| Net Book Value | 268 | 306 | ||||||||
| 7. | Creditors | |||||||||
| Accrua Is | 720 | 720 | ||||||||
| Other creditors | ||||||||||
| 720 | 720 |