| Trustees | Mr SJAlberga | Mr SJAlberga | ||
|---|---|---|---|---|
| Mrs R Wagman | ||||
| Mr Y Linenberg | ||||
| Mr AJ Reeback | ||||
| Mr Y Tel | ||||
| Ms A Kurer | ||||
| Ms C Martell | ||||
| Ms L Calzon | ||||
| Mr D Reinhold | ||||
| Ms A Cohen | ||||
| Ms BWeber | ||||
| Charity | number | 1I05254 | ||
| Company | number | 05090789 | ||
| Registered | offic | Shield House | ||
| 18Harmony | Way | |||
| London | ||||
| Nwl 7NE |
||||
| Auditor | CBW Audit Limited | |||
| 66 Prescot Street | ||||
| London | ||||
| E1 BNN |
| ORT UK | |||
|---|---|---|---|
| CONTENTS | |||
| Page | |||
| Trustees' report |
1-3 | ||
| Statement ofTrustees' | responsrhrlrhes | ||
| Independent auditor's |
report | 5-8 | |
| Statement of financial | activities | ||
| Balance sheet | 10 | ||
| Statcmcnt ofcash flows | |||
| Notes to the fin a nasl | statements | 12- 20 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | 6 | 6 | |||||
| Income from: | ||||||||
| Donations and |
legacies | 117,084 | 1,044,566 | 1,161,650 | 163,922 | 2,560,964 | 2,724,886 | |
| Charrtable acbvrbes |
400,726 | 400,726 | 425,634 | 425,634 | ||||
| Interest | 11 | 11 | ||||||
| Total income | 517,904 | 1,044,566 | 1,562,470 | 589,567 | 2,560,964 | 3,150,531 | ||
| Raising funds | 311,716 | 311,716 | 244,491 | 244,491 | ||||
| Charitable activities |
7 | 205,072 | 993,862 | 1,198,934 | 409,022 | 2,560,964 | 2,969,986 | |
| Governance costs |
10 | 33,809 | 33,809 | 35,016 | 35,016 | |||
| Total expenditure | 550,597 | 993,862 | 1,544,459 | 688,529 | 2,560,964 | 3,249,493 | ||
| Net (expenditure)/Income | for the | |||||||
| year/ | ||||||||
| Net movement | In funds | (32693) | 50,704 | 18,011 | (98,962) | (98,962) | ||
| Fund balances | at 1 January | 2022 | ||||||
| 197,745 | 55,400 | 253,145 | 296,707 | 55,400 | 352,107 | |||
| Fund balances | at 31 December | |||||||
| 2022 | 165,052 | 106,104 | 271,156 | 197,745 | 55,400 | 253,145 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | ||||||
| Cash flows from operating | activities | |||||||
| Cash absorbed by operations |
18 | (22,451) | (65,946) | |||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets |
(1,217) | (2,297) | |||||
| Investment | income received | 94 | 11 | |||||
| Net cash | used in Investing | actMtles | (1,123) | (2,286) | ||||
| Net cash | used in financing | activities | ||||||
| Net decrease in cash and |
cash equivalents | (23,574) | (68,232) | |||||
| Cash and | cash equivalents | at beginning | ofyear | 291,583 | 359,815 | |||
| Cash and | cash equivalents | at end of | year | 268,009 | 291,583 |
| 4 | Charitable | activities | activities | |
|---|---|---|---|---|
| Breakfast | ||||
| Lunch | ||||
| Dinner | ||||
| Other | ||||
| 5 | Interest | |||
| Interest receivable | ||||
| 6 | Raising funds | |||
| Cost ofgeneracng | donations | and legaoes | ||
| Costs of Fundraisin | Events | |||
| Fundraising | events |
| Annual | Annual | |
|---|---|---|
| Dinner | and Dinner |
and |
| Business Business |
||
| Breakfast Breakfast |
||
| 2022 | 2021 | |
| f | F. | |
| 34,533 | 34,811 | |
| 2,500 | 14,C65 | |
| 358,555 | 287,C09 | |
| 5,138 | 89,749 | |
| 400,726 | 425,634 | |
| Unrestricted Unrestricted |
||
| funds | funds | |
| 2022 | 2021 | |
| f. | f | |
| Unrestricted Unrestricted |
||
| funds | funds | |
| 2022 | 2021 | |
| f | F. | |
| 200,650 | 174,512 | |
| 111,066 | 69,979 | |
| 311,716 | 244,491 |
| Total | ||||||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| 2022 | 2022 | 2021 | ||||
| 6 | 6 | 6 | 6 | |||
| Impairment | losses | 8,072 | 8,072 | |||
| World ORT | 197,000 | 197,000 | 314,097 | |||
| World ORT, | restncted | 759,578 | 759,578 | 2,560,964 | ||
| In-Kind Donauon | 104,216 | 104,216 | ||||
| Protect JUMP | 115,068 | 115,068 | 94,925 | |||
| Others | 65,704 | 65,704 | ||||
| 1,241,566 | 8,072 | 1,198,934 | 2,969,986 | |||
| 1,190,862 | 8,072 | 1,198,934 | 2,969,986 | |||
| Analysis | by | fund | ||||
| Unrestncted | funds | 197,000 | 8,072 | 205,072 | 409,022 | |
| Restncted | funds | 993,862 | 993,862 | 2,560,964 | ||
| 1,190,862 | 8,072 | 1,198,934 | 2,969,986 |
| The average | monthly num |
ber ofemploye |
es during the |
year was | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Number | Number | ||||||
| Admmistrabon | and fundraising | ||||||
| Employment | costs | 2022 | 2021 | ||||
| f | f | ||||||
| Wages and satanas | 234,943 | 164,661 | |||||
| Senal secunty costs | 15,348 | 14,304 | |||||
| Other pension | costs | 6,799 | 5,065 | ||||
| 257,090 | 184,030 | ||||||
| The number ofemployees | whose annual | remuneration | was 860,000 or more were' | ||||
| 2022 | 2021 | ||||||
| Number | Number | ||||||
| 860,000-f70,000 | 1 | 1 | |||||
| 10 | Governance | costs | |||||
| 2022 | 2021 | ||||||
| Employment | costs | 15,348 | 17,720 | ||||
| Audit fees | 10,800 | 10,800 | |||||
| Accountancy | fees | 6,741 | 5,270 | ||||
| Bank charges | 920 | 1,220 | |||||
| Cdidiiet service diargiis | |||||||
| 33,809 | 35,016 |
| 12 | Tangible fixe | d asset | s | |||||
|---|---|---|---|---|---|---|---|---|
| Long leasehold | Computerpixtures, | fitungs | Total | |||||
| improvements | equipment | d equipmeni | ||||||
| Cost | ||||||||
| At 1 January | 2022 | 11,819 | 54,483 | 15,767 | 82,069 | |||
| Additions | 1,217 | 1,217 | ||||||
| Disposals | (51,096) | (14,970) | (66,066) | |||||
| At 31 December 2022 | 11,819 | 4,604 | 797 | 17,220 | ||||
| Depreciation | and Impairment | |||||||
| At 1 January | 2022 | 11,818 | 47,957 | 9,919 | 69,694 | |||
| Ehminated in |
respect | ofdisposals | (47,957) | (9,919) | (57,876) | |||
| At 31 December 2022 | 11,818 | 11,818 | ||||||
| Carrying amount |
||||||||
| At 31 December 2022 | I | 4,604 | 797 | 5,402 | ||||
| At 31 December 2021 | 1 | 6,526 | 5,848 | 12,375 | ||||
| 13 | Debtors | |||||||
| 2022 | 2021 | |||||||
| Amounts falling due |
within one year; | E | E | |||||
| Other debtors | 47,755 | 3,691 | ||||||
| Prepayments | and accrued income | 1,137 | 2,253 | |||||
| 48,892 | ||||||||
| 14 | Creditors: amounts | falling due within one year | ||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Trade creditors | 7,437 | 48,709 | ||||||
| Other creditors | 36,053 | 691 | ||||||
| Accrue)a and | deferred | incorse | 7,657 | 7,357 | ||||
| 51,147 | 56,757 |
| 18 | Cash generated from |
operations | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| f | F. | ||||||
| Surplus/(deficit) for the |
year | 18,011 | (98,962) | ||||
| Ad/ustments for |
|||||||
| Investment incorse recognised in statement |
offinanmal | acUvibes | (94) | ||||
| Depremabon and impairment oftangible |
fixed assets | 8,190 | |||||
| Movements in working |
capital: | ||||||
| (Increase)/decrease in |
debtors | (42,948) | 4,606 | ||||
| (Decrease)/increase in |
creditors | (5,610) | 28,421 | ||||
| Cash absorbed by operations |
(22,451) | (65,946) | |||||
| 19 | Analysis ofchanges | In net funds | |||||
| The chanty had no debt dunng the year |