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|Trustees'
annual
report (incorporating|the|director's|report)||
|Independent
examiner's
report to the|trustees||||
|Statement
offinancial activities (including||income and|||
|expenditure
account)|||||
|Statement
offinancial
position|||||
|Statement ofcash flows|||||
|Notes to the financial statements||||10|
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|Registered||charity|name|name|Friends of Bnei Akiva (Bachad)|
|---|---|---|---|---|---|
|Charity registration|||number||1109706|
|Company|registration|||number|05373032|
|Principal office and|||registered||2 Hallswelle
Road|
|office|||||London|
||||||NW11 ODJ|
|The trustees||||||
||||||Mr SBlumgart|
||||||Mr M Weinstein|
||||||Mr SMelnick|
|Independent||examiner|||P P Smulovitch|
||||||Hallswelle
House|
||||||1 Hallswelle
Road|
||||||London|
||||||England|
||||||NW11 ODH|
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|||Year ended|30Septemb|er 2023|er 2023||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|6|||
|Income and endowments|||||||
|Donations
and legacies|||5|182,619|182,619|520,757|
|Other income|||6|20,975|20,975|21,720|
|Total income||||203,594|203,594|542,477|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs of raising donations||and legacies|7|24,796|24,796|16,505|
|Expenditure
on charitable|activities||8|361,148|361,148|413,894|
|Total expenditure||||385,944|385,944|430,399|
|Net(expenditure)/income|and|net movement|in funds|(182,350)|(182,350)|112,078|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||2,317,825|2,317,825|2,205,747|
|Total funds carried forward||||2,135,475|2,135,475|2,317,825|
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||Statement ofFinancial Po
30September 2023|sition|||
|---|---|---|---|---|
||||2023|2022|
|||Note|||
|Fixed assets|||||
|Tangible fixed assets||13|2,740,669|2,741,988|
|Current assets|||||
|Debtors||14|18,758|78,639|
|Cash at bank and in hand|||42,482|64,042|
||||61,240|142,681|
|Creditors: amounts
falling due within one year||15|196,369|196,779|
|Net current liabilities|||135,129|54,098|
|Total assets less current liabilities|||2,605,540|2,687,890|
|Creditors: amounts
falling due after more than one year||16|470,065|370,065|
|Net assets|||2,135,475|2,317,825|
|Funds ofthe charity|||||
|Unrestricted
funds:|||||
|Revaluation
reserve|||1,081,488|1,081,488|
|Other unrestricted|income funds||1,053,987|1,236,337|
|Total unrestricted
funds|||2,135,475|2,317,825|
|Total charity funds||17|2,135,475|2,317,825|
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||||2023|2022|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net (expenditure)/income|||(182,350)|112,078|
|Adjustments
for:|||||
|Depreciation
oftangible fixed|assets||1,319|1,405|
|Changesin:|||||
|Trade and other debtors|||59,881|(75,787)|
|Trade and other creditors|||99,590|(5,077)|
|Cash generated
from operations|||(21,560)|32,619|
|Net cash (used in)/from
operating
activities|||(21,560)|32,619|
|Net (decrease)/increase
in|cash and cash|equivalents|(21,560)|32,619|
|Cash and cash equivalents|at beginning|ofyear|64,042|31,423|
|Cash and cash equivalents|at end ofyear||42,482|64,042|
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|5.|exceeding
Donations|F10.
and legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||F.|F|F||
||Donations||||||
||Donations|and covenants|174,904|174,904|485,181|485,181|
||Other rental|and hall hire|6,782|6,782|4,333|4,333|
||Events and|appeals|933|933|.4,843|4,843|
||Building donation||||26,400|26,400|
||||182,619|182,619|520,757|520,757|
|6.|Other income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||F|6|K|F|
||Rents received||20,975|20,975|21,720|21,720|
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||||||||Unrestricted|Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|2023
E|Funds
f|2022|
||Costs of raising donations||and legacies|||||||||
||-Donations|||||||24,796|24,796|16,505|16,505|
|8.|Expenditure|on charitable||activities||by fund||type||||
||||||||Unrestricted||TotalFunds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
||Grants paid||||||245,219||245,219|287,810|287,810|
||Support costs||||||115,929||115,929|126,084|126,084|
||||||||361,148||361,148|413,894|413,894|
|9.|Analysis of|support costs||||||||||
||||||||||Analysis of|||
||||||||||Support costs
f|Total 2023|Total 2022|
||Premises||||||||90,817|90,817|99,801|
||General office||||||||20,126|20,126|21,024|
||Governance|costs|||||||4,986|4,986|5,259|
||||||||||115,929|115,929|126,084|
|10.|Net (expenditure)/income|||||||||||
||Net (expenditure)/income||is|stated after|||charging/(crediting):|||||
|||||||||||2023|2022|
||Depreciation|oftangible fixed assets||||||||1,319|1,405|
|11.|Independent|examination||fees||||||||
|||||||||||2023|2022|
||Fees payable|to the independent|||examiner for:|||||||
||Independent|examination|ofthe||financial||statements|||3,360|3,360|
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|13.|Tangible fixed asset|s|||||
|---|---|---|---|---|---|---|
||||Land and||||
||||buildings|Equipment|Torah scrolls|Total|
||||||E|E|
||Cost||||||
||At 1 October 2022 and||||||
||30September 2023||2,700,000|29,047|48,665|2,777,712|
||Depreciation||||||
||At 1 October 2022|||27,317|8,407|35,724|
||Charge for the year|||346|973|1,319|
||At 30September 2023|||27,663|9,380|37,043|
||Carrying
amount||||||
||At 30September 2023||2,700,000|1,384|39,285|2,740,669|
||At 30September 2022||2,700,000|1,730|40,258|2,741,988|
|14.|Debtors||||||
||||||2023|2022|
||||||E|E|
||Trade debtors||||6,628|30,203|
||Tax on 9if aid||||12,130|22,213|
||Other debtors|||||26,223|
||||||18,758|78,639|
|15.|Creditors: amounts|falling due within one year|||||
||||||2023|2022|
||||||E|E|
||Accruals and deferred|income|||3,360|3,360|
||Other creditors||||193,009|193,419|
||||||196,369|196,779|
|Credi|tors: amounts
falling due after more|than one year||
|---|---|---|---|
|||2023|2022|
||||E|
|Other|creditors|470,065|370,065|
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||Unrestricted|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||At|||At|
|||||||1 October 202|||30Septembe||
||||||||2|Income|Expenditure|r2023|
|||||||5||6|r||
||Unrestricted|Fund - General|||Fund|1,236,337||203,594|(385,944)|1,053,987|
||Revaluation|reserve||||1,081,488||||1,081,488|
|||||||2,317,825||203,594|(385,944)|2,135,475|
||||||||At|||At|
|||||||1 October 202|||30September||
|||||||f|1|Income
F|Expenditure|2022|
||Unrestricted|Fund|- General||Fund|1,124,259||542,477|(430,399)|1,236,337|
||Revaluation|reserve||||1,081,488||||1,081,488|
|||||||2,205,747||542,477|(430,399)|2,317,825|
|18.|Analysis of|net assets between||||funds|||||
||||||||||Unrestricted|Total Funds|
||||||||||Funds|2023|
|||||||||||6|
||Tangible fixed assets||||||||2,740,669|2,740,669|
||Current assets||||||||61,240|61,240|
||Creditors less than||1|year|||||(196,369)|(196,369)|
||Creditors greater than|||1 year|||||(470,065)|(470,065)|
||Net assets||||||||2,135,475|2,135,475|
||||||||||Unrestricted|Total Funds|
||||||||||Funds
f|2022|
||Tangible fixed assets||||||||2,741,988|2,741,988|
||Current assets||||||||142,681|142,681|
||Creditors less than||1|year|||||(196,779)|(196,779)|
||Creditors greater than|||1 year|||||(370,065)|(370,065)|
||Net assets||||||||2,317,825|2,317,825|
|19.|Analysis of|changes||in net|debt||||||
|||||||||||At|
|||||||||At 1 Oct2022|Cash flows|30Sep 2023|
|||||||||6|F|6|
||Cash at bank and in hand|||||||64,042|(21,560)|42,482|