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|---|---|---|---|
|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||
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|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||||
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||2022|2021|
|---|---|---|---|---|---|
|Accruals|and|deferred|income|6,000|5,400|
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|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|
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