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|||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|
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|||||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)|
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|||||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)||
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||||||||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|
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|||||||||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|
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||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|
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||||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|
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|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|
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|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|
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|||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)|
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|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)|
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