2022-12-31-accounts

		Page
Trustees'	report
Statement	ofTrustees' responsibilities
Independent examiner's report
Statement	offinancial activities
Statement	offinancial position	7-8
Statement	ofcash flaws
Notes to the financial statements		10-23

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	8		f	8	8	8
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Donations and legacies		4	503,474	111,656	615,130	287,044	116,494	403,538
Charitable acgvities		6	32,294	10,436	42,730	34,989	2,034	37,003
Investments		6	235		235	51		51
Total Income			536,003	122,092	658,095	322,084	118,528	440,592
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Chaditable activities		7	340,233	132,998	473,231	380,828	119,598	500,424
Net gainer(losses)	on
investments		12	116		116	106		108
Net incomlngi(outgoing)
resources before	transfers		195,886	(10,906)	184,980	(58,658)	(1,068)	(59,726)
Gross transfers between
funds		19	(9,794)	9,794
Net movement In	funds		186,092	(1,112)	184,980	(58,658)	(1,068)	(59,726)
Fund balances at 1 January
2022			654,115	1,112	655,227	712,773	2,180	714,953
Fund balances at	31
December 2022			840,207		840,207	654,115	1,112	655,227

			2022		2021
		Notes	8		8
Fixed assets
Property, plant and	equipment	13		115,137		120,048
Investments		14		5,120		4,475
				120,257		124,523
Current assets
Invenluries		15	4,822		4,516
Trade and other receivables		16	240,627		29,527
Cash at bank and in hand			483,482		579,758
			728,931		613,801
Current llablgtles
Other payables		17	8,981		ee,o97
Net current assets				719,950		530,704
Total assets less current Ilabgltles				840,207		655,227
Income funds
Restricted funds		19				1,112
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Designated funds;
Reserve fund			200,000		150,000
Management fund			100,000		100,000
Development fund			100,000		100,000
Building and security fund			16,919		20,000
		20	416,919		370,000
General unrestricted	funds		423,288		284,115
				840,207		554,115
				840.207		855,227

						2022		2021
						5		9
Cash flows from operating			activities
Cash (absorbed by)/generated			from		23
operaiions							(94,743)		17,823
Investing	activities
Purchase	of property, plant	and equipment				(1,239)		(580)
Purchase	of investmenls					(529)		(100)
Invostmenl	income received					235		51
Net cash	used in Investing		activities				(1,533)		(629)
Net (decrease)llncrease In cash and				cash
equivalents							(96,276)		17,194
Cash and	cash equivalents	et beginning		ofyear			579,758		562,564
Cash and	cash equivalents		at end of	year			483,482		579,758

4	Donations	and legacies	and legacies
				Unrestricted	Restricted	Total	Unrestricted	Restected	Total
				funda	funds		funds	funds
				2022f	2022 6	2022 2	2021f	2021 2	2021
	Donations	end gifts		234,237	1«,656	345,893	246,849	«8,494	363,343
	Legacies receivable			289,237		269,237	40,195		40,195
				503,474	«1,656	615,130	287,044	«6,494	403,538
6	Charitable	activities
								2022f	2021 8
	Courses, conferences		and	tours				10,436	2,034
	Product sales and fees							32,294	34,969
								42,730	37,003
	Analysis by	fund
	Unrestricted	funds						32,294	34,969
	Restricted funds							10,436	2,034
								42,730	37,003

6	Investments
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6	6
	Interest receivable	235	51

						2022	2021
	Staff costs					193,576	196,295
	Product costs (adjusted			for stock)		17,955	18,074
	Conferences and tours					15,646	3,102
	Piinling, postage	and	stationery			40,139
	Communication	and	contributors			9,978	12,339
	Education and promotional				events	13,277	4,7«
	Advocacy					3,234	1,830
	Training, Meetings and			hospitality		539	415
						294,346	273,164
	Grant funding of	activities (see note 8)				«7,352	«6,494
	Share of support	costs		(see note 9)		43,414	93,968
	Share ofgovernance		costs (see note 9)			18,«9	16,798
						473,231	500,424
	Analysis by fund
	Unrestricted funds					340,233	380,828
	Restricted funds					132,998	«9,596
						473,231	500,424
8	Grants payable
						2022	2021
						8	2
	Grants to Institutions:
	CFI Jerusalem Projects					90,634	79,509
	Non-CFI Projects					26,088	34,855
	Other					630	2, 130
						«7,352	«6,494

9	Supportcosts
		Support	Governance	2022	Support	Governance	2021
		costs	costsf	8	costs 8	costs 2
	Depreciation	6,150		6,150	5,915		5,915
	Premises costs, head
	ofhce snd north east
	oflice	18,077		18,077	75,868		75,eee
	ONce equipment,
	software and
	consumables	5,340		5,340	5,763		5,763
	ITand wsb consultants	6,962		6,962	5,777		5,777
	Travelling and
	accommodation	5,773		5,773	132		132
	Miscellaneous	1,112		1,112	513		513
	Accountancy fees		10,712	10,712		10,382	10,382
	Independent examination
	fees		1,225	1,225		1,271	1,271
	Bank and finance
	charges		4,936	4,936		4,997	4,997
	Board expenses		1,246	1,245		148	148
		43,414	18,119	61,533	93,968	16,798	110,756
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	Charitable activities	43,414	18,119	61,533	93,968	16.798	110,786

			2022	2021
			Number	Number
Direct charitable		work
Administration
Tulul				10
Employment	costs		2022	2021
			E	E
Wages and salaries			178,793	181,395
Social security	costs		9,928	9,862
Other pension	costs		4,857	5,038
			193,578	198,295

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			6	6
israel	Bond	growth	116	106

13	Property, plant and e	quipment
			Land and	Fixtures,	Total
			bugdlngs	fittings and
			f	equipment 8
	Cost
	At 1 January 2022		191,407	18,189	209,576
	Additions			1,239	1,239
	At 31 December 2022		191,407	19,408	210,815
	Depreciation and Impairment
	At 1 January 2022		74,824	14,704	89,528
	Deprecialion charged	in the year	3,300	2,850	6,150
	At 31 December 2022		78,124	17,554	95,878
	Carrying amount
	At 31 December 2022		113,283	1,854	115,137
	At 31 December 2021		116,583	3,465	120,048
14	Fixed asset investments
					Israel Bonds
					8
	Cost or valuation
	At 1 January 2022				4,475
	Additions				529
	Valuation changes				118
	At 31 December 2022				5,120
	Carrying amount
	At 31 Deoember 2022				5,120
	At 31 December 2021				4,475
16	Inventories
				2022	2021
				8	6
	Products for sale			4,822	4,516
	Stock represents books, (audio) CD's end (video) DVD's end other related products.

							2022	2021
	Amounts	falling			due	within one year:	E	E
	Trade receivables						2,115	10
	Legacies	due					219,000
	VAT and	Gilt	Aid	recoverabie			14,173	24,066
	Prepayments		and		accrued income		5,339	5451
							240.677	79.577
17	Other creditom			falling		due within ono year
							2022	2021
							E	E
	Trade psyables Accruals and deferred					income	2,189 6,792	74,298 8,799
							8,981	83,097

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	2022 6	2021f
lhlithin one year	3,000	3,000
Between two and five years	3,750	6,750
	6,750	9,750

2022	2021
	6
44,855	42,559

			Accountancy	services
			2022	2021
			6	E
Other	related	parties	10,712	10,537
			10,712	10,537

23	Cash generated from	operations				2022	2021
							6
	Surplus/(deficit) for the	year				184,980	(59,726)
	Ad)ustmenis for:
	Investment income recognised in statement			offinancial	activities	(235)	(51)
	Fair value gains and losses on investments					(116)	(106)
	Depreciation and impairment of properly,		plant end equipment			6,150	5,915
	li/lovements in working	capital:
	(Increase)/decrease in	inventories				(306)	85
	(Increase) in trade end	other receivables				(211,100)	(822)
	(Decrease)/increase in	trade and other payables				(74,116)	72,528
	Cash (absorbed by)/generated from operations					(94,743)	17,823
24	Analysis ofchanges	in net funds
	The Charity had no debt duding the year.