| Page | |||
|---|---|---|---|
| Trustees' | annual report | ||
| Independent auditor's |
report to the members | ||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Statement | ofcash flows | 10 | |
| Notes to | the financial | statements |
| Reference | and adm | inistrative | details | |||
|---|---|---|---|---|---|---|
| Registered | charity | name | Tomchei Yotzei | Anglia | ||
| Charity registration | number | 1111333 | ||||
| Principal | office | 2Paget Road | ||||
| London | ||||||
| N16 5NQ | ||||||
| The trustees | Mr P Bendikt | |||||
| Mr M Bodner | ||||||
| Mr DMargulies | ||||||
| Auditor | Cohen Arnold | |||||
| Chartered accountants |
&statutory | auditor | ||||
| New Burlington | House | |||||
| 1075Finchley Road | ||||||
| LONDON | ||||||
| NWI I OPU |
| Tomchei Yotzei Anglia Statement of Financial A Year ended 30 June 202 |
ctiv 2 |
ities | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | g | f, | ||||
| Income and endowments Donations and legacies |
4 | 1,426,118 | 1,426,118 | 1,387,231 | ||
| Total income | 1,426, 118 | 1,426,118 | 1,387,231 | |||
| Expenditure | ||||||
| Expenditure on raising funds: Costs ofraising donations and legacies Expenditure on charitable activities |
5 6,7 |
57,166 1,450,610 |
57,166 1,450,610 |
53,252 992,596 |
||
| Total expenditure | 1,507,776 | 1,507,776 | 1,045,848 | |||
| Net (expenditure)/income | and | net movement | in funds | (81,658) | (81,658) | 341,383 |
| Reconciliation offunds Total funds brought forward |
446,803 | 446,803 | 105,420 | |||
| Total funds carried forward | 365,145 | 365,145 | 446,803 |
| Stnfemont ofFinan 30Jbrte 2022 |
cttd Position | |||
|---|---|---|---|---|
| Note | 202Z 8 |
2921 f |
||
| Cmreut assets Cosh st bank arid in hand |
371,145 | 452,203 | ||
| Creditors auteunts |
fatlbtg due within one year | 5,400 | ||
| Net cmreat assets | 365,145 | 446,803 | ||
| Total assets lese current tbtbittttcs | 365,145 | '446t803 | ||
| Net assets | 365,145 | 446;803 | ||
| Funds afthe charity Unrestricted funds |
365,145 | 446,803 | ||
| Total charity funds | 12 | 365.145 | 446,803 |
| Tomchei Yotzei Anglia Statement ofCash Flows Year ended 30June 202 |
2 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Cash flows from operating Net (expenditure)/income |
activities | (81,658) | 341,383 | |
| Adjustments for: Interest payable and similar Accrued expenses/(income) |
charges | 210 600 |
159 (300) |
|
| Cash generated from operations |
(80,848) | 341,242 | ||
| Interest paid | (210) | (159) | ||
| Net cash (used in)/from operating activities |
(81,058) | 341,083 | ||
| Net (decrease)/increase in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
(81,058) 452,203 |
341,083 111,120 |
| Cash and cash equivalents | at end ofyear | 371,145 | 452,203 |
| 4. | Donations an |
d legacies | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| f. | ||||||||
| Donations Donations |
1,404, 118 | 1,404,118 | 1,387,231 | 1,387,231 | ||||
| Legacies Legacies |
22,000 | 22,000 | ||||||
| 1,426,118 | 1,426,118 | 1,387,231 | 1,387,231 | |||||
| 5. | Costs ofraising donations | and legacies | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| Costs ofraising donations -Donations |
and legacies | 57,166 | 57,166 | 53,252 | 53,252 | |||
| 6. | Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| 8 | ||||||||
| Grants paid Supportcosts |
1,443,200 7,410 |
1,443,200 7,410 |
978,637 13,959 |
978,637 13,959 |
||||
| 1,450,610 | 1,450,610 | 992,596 | 992,596 |
| 7. | Expenditure on charitable activities by |
activity type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2022 | 2021 | ||
| Grants paid Governance costs |
1,443,200 | 210 7,200 |
1,443,410 7,200 |
978,796 13,800 |
|
| 1,443,200 | 7,410 | 1,450,610 | 992,596 | ||
| 8. | Analysis ofgrants | ||||
| 2022 | 2021 | ||||
| Grants to institutions Donations to Tomchei Yotzei Anglia Israel |
1,429,400 | 951,537 | |||
| Grants to individuals Grants to individuals |
13,800 | 27,100 | |||
| Total grants | 7,443,200 | 978,637 | |||
| All grants went to towards the relief ofpoverty. | |||||
| 9. | Auditors remuneration |
||||
| 2022 | 2021 | ||||
| Fees payable for the audit ofthe financial | statements | 6,000 | 5,400 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 6,000 | 5,400 |
| 12. | Analysis of c Unrestricted |
harita funds |
ble funds |
|||||
|---|---|---|---|---|---|---|---|---|
| At | At | |||||||
| I July 2021 | Income | Expenditure | 30June 2022 | |||||
| t | ||||||||
| General funds | 446,803 | 1,426,118 | (1,507,776) | 365,145 | ||||
| At | At | |||||||
| 1 July 2020 | Income | Expenditure | 30June 2021 | |||||
| General funds | 105,420 | 1,387,231 | (1,045,848) | 446,803 | ||||
| 13. | Analysis of net assets between funds | |||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2022 | |||||||
| Current assets | 371,145 | 371,145 | ||||||
| Creditors less | than | 1 year | (6,000) | (6,000) | ||||
| Net assets | 365,145 | 365 145 | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2021 | |||||||
| s | ||||||||
| Current assets Creditors less |
than | 1 year | 452,203 (5,400) |
452,203 (5,400) |
||||
| Net assets | 446,803 | 446,803 | ||||||
| 14. | Analysis ofchanges in net debt | |||||||
| At | ||||||||
| At I Jul 2021 | Cash flows | 30Jun 2022 | ||||||
| Cash at bank | and in hand | 452,203 | (81,058) | 371,145 |