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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 5
Report ofthe Independent
Auditors		 6 to 8
Statement ofFinancial Activities
Statement ofFinancial Position IO
Statement ofCash Flows
Notes to the Statement ofCash Flows I2
Notes to the Financial Statements i3 to 19
Detailed Statement ofFinancial Activities 20

2022 2021
Unrestricted Total
ibnd funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 1,673,284 808,401
EXPENDITURE ON
Charitable activities
Charitable 1,492,266 778,050
Governance costs 12,780
Total 1,505,046 778,050
NET INCOME 168,238 30/51
RECONCILIATION OF FUNDS
Total funds brought forward 244,272 213,92i
TOTAL FUNDS CARRIED FORWARD 412,510 244,272

2022 2021
Unrestricted Total
fund funds
Notes E
CURRENT ASSETS
Debtors 29,236
Cash at bank 397,875 246,372
427,111 246,372
CREDITORS
Amounts
falling due within one year		 12 (14,601) (2,100)
NET CURRENT ASSETS 412,510 244,272
TOTAL ASSETSLESSCURRENT
LIABILITIES 412,510 244,272
NET ASSETS 412,510 244,272
FUNDS 13
Unrestricted
funds		 412,510 244,272
TOTAL FUNDS 412,510 244,272

2022 2021
Notes
Cash flows from operating activities
Cash generated
from operations		 151,503 31,251
Net cash provided
by operating		 activities 151,503 31,251
Change
in cash and cash equivalents		 in
the reporting
period		 151503 31,251
Cash and cash equivalents at the
beginning ofthe reporting period 246,372 215,121
Cash and cash equivalents at the end of
the reporting
period		 397,875 246,372

RECONCILIATION RECONCILIATION OFNET INCOME TO NET CASH FLOW FROM OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
2022 2021
E
Net income for the reporting period (asper the Statement ofFinancial
Activities)
Adjustments
for:		 168,238 30,351
Increase in debtors
Increase in creditors		 (29,236)
12,501		 900
Net cash provided by operations 151,503 31,251
2. ANALYSIS OFCHANGES IN NET FUNDS
At ].1.22 Cash liow At31.12.22
Net cash
Cash at bank 246/72 151,503 397,875
246,372 151,503 397,875
Total 246,372 151,503 397,875

2022 202]
Donations received 539,842 440,525
Gilt aid
24 in 24 Fundraising		 Campaign 43,439 26,894
340,982
Dinner 2022 584,522
Ukraine 505,48 I
1,673,284 808,401

Grant
landing of
activities Support
Direct (see note costs {scc
Costs 5) note 6) Totals
Charitable 403,266 1,089,000 1,492,266
Governance costs 12,780 i2,780
403,266 1,089,000 12,780 1,505,046
5. GRANTS PAYABLE
2022 2021
Charitable 1,089,000 570,000
The total grants paid to institutions during the year was as follows:
2022 2021
Grants to institutions 1,089,000 570,000
The total grants paid to institutions during the year was as follows:
Grants to institutions 2022 2021
United Hatzalah Israel/Life- saving and Medical Equipment 1,089,000 570,000
6. SUPPORT COSTS
Governance
costs
f
Governance costs i2,780
7. AUDITORS' REMUNERATION
2022
E		 2021f
Fees payable to the charity's auditors for the audit ofthe charity's financial
statements 10,680
Other non-audit services 2,100

2022 2021 2021
f
Wages and salaries 194,765 140,937
Social security costs 124,482
Other pension costs 21,457
Total ~0704
The average monthly number ofemployees during the year was as follows:
2022 2021
Administrative
The number ofemployees whose total employee benefits excluding pension contributions earning over f60,000,
classified within f10,000 bands was as follows:
2022 2021
F110,000-6119,999 I
8140,000-f149,999 I
The key management personnel ofthe charity is the Chief Executive Officer .The total remuneration ofthe key
personnel
during the		 year was K146,142(2021:8111,601)

COMPAR ATIVES F ORTHE ST ATEMENT OF FINANCIAL ACT IVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies 808,401
EXPENDITURE ON
Charitable activities
Charitable 778,050
NET INCOME 30,351
RECONCILIATION OF FUNDS
Total funds brought
forward		 213,921

10. COMPARATIVES FORTHE STATEMENT OF FINANCIAL COMPARATIVES FORTHE STATEMENT OF FINANCIAL COMPARATIVES FORTHE STATEMENT OF FINANCIAL COMPARATIVES FORTHE STATEMENT OF FINANCIAL COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued ACTIVITIES -continued ACTIVITIES -continued
Unrestricted
lund
TOTAL FUNDS CARRIED FORWARD 244,272
Il. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Rent deposit 1,308
HMRC Gift Aid receivable 15,489
Prepayments 12,439
29,236
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
E
Taxation and social security 318
Other creditors 14,283 2,100
14,601 2,100
13. MOVEMENT IN FUNDS
Net
movement At
At l.l.22 in tttnds 31.12,22
Unrestricted funds
General fund 244,272 168,238 4]2,510
TOTAL FUNDS 244,272 i68,238 412,510
Net movement in funds, included in the above are as follows:
incoming Resources Movement
resources expended in 11tnds
f.
Unrestricted funds
General
fund		 1,673,284 (1,505,046) 168,238
TOTAL FUNDS 1,673,284 (1,505,046) 168,238

Comparatlves Comparatlves for movement in funds
Net
movement At
At 1.1.21 in funds 31.12.21
Unrestricted funds
General fund 213,921 30,351 244/72
TOTAL FUNDS 213,921 30,351 244,272
Incoming Resources Movement
resources expended in funds
Unrcstrictcd funds
General fund 808,401 (778,050) 30,351
TOTAL FUNDS 808,401 (778,050) 30,351
Net
movement At
At 1,1.21 in fitnds 31.12.22
Unrestricted funds
General fund 213,921 198,589 412,510
TOTAL FUNDS 213,921 198,589 412,510
incoming Resources Movement
resources expended in funds
Unrestricted funds
General fitnd 2,481,685 (2,283,096) 198,589
TOTAL FUNDS 2,481,68S (2,283,096) 198,589

2022 2021
f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations
received		 539,842 440,525
Gill aid 43,439 26,894
24 in 24 Fundraising Campaign 340,982
Dinner 2022 584,522
Ukraine 505,4&I
1,673,284 80&,401
Total incoming resources 1,673,284 SO&,401
EXPKNDlTURE
Charitable
activities
Wages 194,765 140,937
Social security 24,482
Pensions 21,457
Printing,
postage and		 stationeiy 2,348
Bank charges and transfer costs 3,916 4,991
Mailing campaign 6/02
OFice costs 16,575 19,098
Promotion
and advertising		 16,564 5,795
Transport 23,385 642
Website 4,947 79
Event costs 438
Legacy-Farewill
package		 689 1,980
Online fundraising
costs		 9,887
Exchange losses 366 13,553
Dinner 2022 96,120
Grants to institutions 1,089,000 570,000
1,492,266 775,950
Support costs
Governance
costs
Auditors'
remuneration		 10,680
Auditors'
remuneration		 for non audit work 2,100
Independent
Examiner		 fees 2,100
12,780 2,100
Total resources expended 1,505,046 778,050
Net income 168,23S 30,351