2023-07-31-accounts

		Page
Trustees' report		1 i 2
Statement oftrustees'	responsibilities
Independent audttofs	report	4-6
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	10-17

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
			Notes			6		6	6
Income from:
Donations and legacies			3	1,924,684	440,137	2,364,821	1,964,736	542,593	2,507,329
Investments			4	35		35	570		570
Total income				1,924,719	440,137	2,364,856	1,965,306	542,593	2,507,899
Raising funds			5	41,622		41,622	16,440		16,440
Charrtable acbvibes			6	2,049,077	440,137	2,489,214	2,179,009	542,593	2,721,602
Total expenditure				2,090,699	440,137	2,530,835	2,195,449	542,593	2,738,042
Net expenditure		for the year/
Net movement	In funds			(165980)		(165,980)	(230,143)		(230,143)
Fund balances	at	1
August 2022				(7664)		(7,664)	222,479		222,479
Fund balances	at 31 July
2023				(173644)		(173,644)	(7,664)		(7,664)

				2023		2022
			Notes	6		6
Current assets
Debtors			12	7,500
Cash at bank and	in	hand		32,676		275,847
				40,170		275,647
Creditors: amounts		faglng due within one	13
year				(4,800)		(4,000)
Net current assets					35,376
Creditors: amounts		faglng due after more
than one year			14		(209,020)
Net Nabgltles					(173,644)
The funds ofthe	Charity
Unrestncted funds					(173,644)
					(173,644)

							2023		2022
						Notes	f.		6
Cash flows from operating			actMtles
Cash absorbed by operations						17		(172,715)		(230,713)
Investing	activities
Investment	income received						35		570
Net cash generated from		investing		activities
								35		570
Flnanc/ng	activities
Repayment	of borrowings						(60,000)		255,000
Repayment	of bank loans						(10,491)		(25,489)
Net cash	(used in)/generated		from financing
activities								(70,491)		229,511
Net decrease in cash and		cash equivalents						(243,171)		(632)
Cash and	cash equivalents	at beginning			ofyear			275,847		276,479
Cash and	cash equivalents		at end of		year			32,676		275,847

								2023	2022
								f	f
	Direct costs
	Other chantable	achvihes						165,920	114,129
	Grant funding of	activities		lace note 7)				2,311,847	2,590,380
	Share ofsupport	and	governance		costs (see note 8)
	Governance							11,447	11,093
								2,489,214	2,721,602
	Analysis by fund
	Unrestncted funds							2,049,077	2,179,009
	Restncted funds							440,137	542,593
								2,489,214	2,721,602
7	Grants payable
	During the year following			grants were reads to religious educational			institutions.
									2023
									f
	Grants to institutons'
	Beth Jacob Grammar		School						73,000
	Chairn Bechesed								77,500
	Edupoor Limned								27,500
	Fnends of Beis Chinuch			Lebonos	Trust				108,000
	Fnends of Merkaz								29,500
	Kogel Beis Aharon								35,545
	Mercaz Chasidei	Trust							23,000
	Mifal Hachesed Vehatzedokoh								67,000
	Shear Oirah								32,000
	Sinai Synagogue								35,800
	Tchabe Kogel Limited								27,500
	Torah Vodaas								35,100
	Vlsodowa Chant)	& Rehabiltation			Trust				39,000
	ZLOTCHIV								25,000
	Pardss House Grammar			School					1,011,989
	North London Welfare		And Educational			Foundation			74,463
	Other donahons	less than 220,000							589,950
									2,311,847

			Governance	2023	2022
			costs
			E
Audit fees			4,800	4,800	4,000
Legal end	professional		2,840	2,840	3,675
Office and	administrative	expenses	2,699	2,699	1,039
Bank charges			1,108	1,108	2,379
			11,447	11,447	11,093
Analysed	between
Chantable	acUvaes		11,447	11,447	11,093

12	Debtors
			2023	2022
	Amounts falling due	within one year:	E	E
	Other debtors		7,500
13	Creditors: amounts	feting due within one year
			2023	2022
			E	E
	Accruals and deferred	income	4,800	4,000

Credi	tors: amounts faglng due after more	than one year
			2023	2022
		Notes	6
Bank	loans		14,020	24,511
Other	borrousngs		195,000	255,0tm
			209,020	279,511

		At	1	August	Income	Expenditure	At	31	July 2023
				2022
				F.
General	funds			(7,664)	1,924,719	(2,090,699)			(173,644)
Previous	year:	At	1	August	Incoming	Resources	At	31	July 2022
				2021	resources	expended
				6	6	6
General	funds			222,479	1,965,306	(2,195,449)			(7,664)

		Unrestricted
		funds
		2023
Fund balances at 31 July 2023 are represented	by:
Current assets/(liabihbes)		35,376
Long term liabilities		(209,020)
		(173,644)
		Unrestricted
		funds
		2022
		6
Fund balances at 31 July 2022 are represented	by:
Current assets/(liabihbes)		271,847
Long term liabilities		(279,511)
		(7,664)

17	Cash generated from	operations	operations				2023	2022
							6	6
	Deficit for the year						(165,980)	(230,143)
	Ad/ustments for
	Investment income recognised		in statement	offinanmal	acbvihes		(35)	(570)
	Movements in working	capital:
	(Increase) in debtors						(7,500)
	Increase in crednors						800
	Cash absorbed by operabons						(172,715)	(230,713)
18	Analysis ofchanges	In net (debt)/funds
						At I August 2022	Cash saws	At 31July 2623
								6
	Cash at bank and in hend					275,847	(243,171)	32,676
	Loans falling due after	more than one year				(279,511)	70,491	(209,020)
						(3,664)	(172,680)	(176,344)