|||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||
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|||||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|
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||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|
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||||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|
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|||||||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||
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||||||||||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)|||||||||||
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|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|
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|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|
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|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|
##
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||||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|