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|||Page|
|---|---|---|
|Trustees'
report||1-2|
|Statement oftrustees'|responsibilities||
|Independent
auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial|statements|10-17|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8|8|8|8|8|8|
|Income from:|||||||||
|Donations
and|legacies|3|1,964,736|542,593|2,507,329|1,687,977|611,104|2,299,081|
|Investments||4|570||570|47||47|
|Total income|||1,965,306|542,593|2,507,899|1,688,024|611,104|2,299,128|
|~E*
de|||||||||
|Raising funds||5|16,440||16,440|3,058||3,058|
|Charitable
activities||6|2,179,009|542,593|2,721,602|1,585,671|611,104|2,196,775|
|Total expenditure|||2,195,449|542,593|2,738,042|1,588,729|611,104|2,199,833|
|Net (expenditure)/income||for|||||||
|the yeari|||||||||
|Net movement|in funds||(230,143)||(230,143)|99,295||99,295|
|Fund balances|at 1||||||||
|August 2021|||222,479||222,479|123,184||123,184|
|Fund balances|at 31||||||||
|July 2022|||(7,664)||(7,664)|222,479||222,479|
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||||||2022|2021||
|---|---|---|---|---|---|---|---|
|||||Notes|8|8||
|Current assets||||||||
|Cash at bank and|in|hand|||275,847|276,479||
|Creditors: amounts||falling|due within|||||
|one year||||12|(4,000)|(4,000)||
|Net current assets||||||271,847|272,479|
|Creditors: amounts||falling|due after|||||
|more than one year||||13||(279,511)|(50,000)|
|Net (gabigties)/assets||||||(7,664)|222,479|
|Income funds||||||||
|Unrestricted
funds||||||(7,664)|222,479|
|||||||(7,664)|222,479|
|The financial s
tern||nts|e approved|by the Trustees|on4. ......+..!~
g
I age)gZ|||
|I isser||||||||
|Trustee||||||||
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||5||
|Cash flows from operating|||activities||||||
|Cash (absorbed
by)/generated|||from|15|||||
|operations||||||(230,713)||99,248|
|Investing
activities|||||||||
|Investment
income received|||||570||47||
|Net cash generated
from investing|||||||||
|activities||||||570||47|
|Financing
activities|||||||||
|Repayment
of borrowings|||||255,000||||
|Increase
in bank loans|||||(25,489)||50,000||
|Net cash generated
from|financing||||||||
|activities||||||229,511||50,000|
|Net (decrease)/increase|in|cash and||cash|||||
|equivalents||||||(632)||149,295|
|Cash and cash equivalents||at|beginning|ofyear||276,479||127,184|
|Cash and cash equivalents|||at end of|year||275,847||276,479|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022
2|2022|2022
8|2021
9|2021f|2021
F|
|Donations|and|gifts|1,964,736|542,593|2,507,329|1,687,977|611,104|2,299,081|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||f|
|Interest|receivable|570|47|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||8|F|
|Fundraisin|and|ublici|||
|Other fundraising||costs|16,440|3,058|
||||16,440|3,058|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|f|
|Other charitable|||activities||114,129|91,185|
|Grant funding||of|activities (see note 7)||2,596,380|2,095,509|
|Share of|governance|||costs (see note 8)|11,093|10,081|
||||||2,721,602|2,196,775|
|Analysis|by|fund|||||
|Unrestricted||funds|||2,179,009|1,585,671|
|Restricted|funds||||542,593|611,104|
||||||2,721,602|2,196,775|
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|||||||2022|
|---|---|---|---|---|---|---|
|||||||8|
|Grants to institutions:|||||||
|Beth Jacob Grammar
School||||||150,475|
|Beth Mlidrash
Lemoroth||||||10,400|
|Ben Amron||||||12,000|
|British Friends ofYeshivas||Kodshim||||21,000|
|Chasdie Aharon
Limited||||||18,500|
|Chasdie Sholom Trust||||||10,000|
|College for Higher Rabbinical|||Studies|||21,000|
|Cometville
Limited||||||310,040|
|Edupoor Limited||||||100,003|
|Friends ofMercaz Hatorah||BM||||40,000|
|Give Youth a Break||||||10,320|
|Kehillas Machzikei
Hadass||Edgware||Trust||18,000|
|Keren Chochmas
Shloma|Trust|||||52,500|
|Kollel BeisAron||||||23,630|
|MGS Charitable
Trust||||||20,300|
|North London Welfare And||Educational|||Foundation|135,000|
|Pardes House Grammer|School|||||1,106,416|
|Shir Chesed BeisYisroel||||||20,000|
|Support The Chartty Worker||||||20,000|
|Sinai Synagogue||||||18,500|
|Wlodowa
Charity And Rehabilitation
Torah (5759 ) Limited||||Trust||125,000
57,750|
|Tchabe Kollel||||||31,000|
|ZLOTCHIV
Other donations less than|f10,000|||||100,500
164,046|
|||||||2,596,380|
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||||Governance|2022|2021|
|---|---|---|---|---|---|
||||costs|||
||||E||E|
|Audit fees|||4,000|4,000|4,000|
|Legal and|professional||3,675|3,675|3,000|
|Office and|administrative|expenses|1,039|1,039|720|
|Bank charges|||2,379|2,379|2,361|
||||11,093|11,093|10,081|
|Analysed|between|||||
|Charitable|activities||11,093|11,093|10,081|
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|Loans and overdrafts|||
|---|---|---|
||2022|2021|
||E|E|
|Bankloans|24,511|50,000|
|Otherloans|255,000||
||279,511|50,000|
|Payable atter one year|279,511|50,000|
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|Creditor|s: a|mounts
f|alling due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Accruals|and|deferred|income|4,000|4,000|
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|13|Creditors: amo|unts|fallin|g|due|after mo|re than one|year||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||Notes||f|f|
||Bank loans
Other borrowings|||||||||24,511
255,000|50,000|
|||||||||||279,511|50,000|
|14|Analysis ofnet|assets between||||funds||||||
|||||Unrestricted
funds|||Restricted
funds|Total|Unrestricted
funds|Restricted
funds|Total|
||Fund balances at 31|||||2022
f|2022
f|2022
2|2021
f|2021
f|2021
f|
||July 2022 are|||||||||||
||represented
by:|||||||||||
||Current assets/(liabilities)
Long term liabilities||||27'(,847
(279,511)|||271,847
(279,511)|272,479
(50,000)||272,479
(50,000)|
|||||||(7,664)||(7,664)|222,479||222,479|
|15|Cash generated|from|operations|||||||2022f|2021
f|
||(Deficit)/surpus
for the||year|||||||(230,143)|99,295|
||Adjustments
for:|||||||||||
||investment
income recognised||||in|statement|offinancial|activities||(570)|(47)|
||Cash (absorbed|by)/generated|||from operations|||||(230,713)|99,248|
|16|Analysis ofchanges||in net debt|||||||||
|||||||||At 1Aiisust 2021
f||Cash/iowa
Atst
f|July2022
f|
||Cash at bank and|in hand|||||||276,479|(632)|275,847|
||Loans falling due after||more|than one year|||||(50,000)|(229,511)|(279,511)|
||||||||||226,479|(230,143)|(3,664)|
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