2023-03-31-accounts

		Page
Trustees'report		t -3
Independent auditor's	report	4-6
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	10-17

Current financial year		Unrestricted	Restricted	Total	Total
		funds	funds
		2023	2023	2023	2022
	Notes		f	f	E
Income from:
Donations and legacies	2	3,000,726	273,563	3,274,289	2,948,769
Charitable activities	3	3,029,806	214,224	3,244,030	2,856,745
Net Income/(expenditure)		(29,080)	59,339	30,259	92,024
Transfers between funds		(13,437)	13,437
Net movement in funds		(42,517)	72,776	30,259	92,024
Reconciliation offunds:
Fund balances at 1 April 2022		195,274	9,581	204,855	112,831
Fund balances at 31 March 2023		152,757	82,357	235,114	204,855

Prior financial	year			Unrestricted	Restricted	Total
				funds	funds
			Notes	2022	2022f	2022 8
Income from:
Donations and	legacies		2	2,738,873	209,896	2,948,769
Charitable activities			3	2,656,430	200,315	2,856,745
Net Income and movement		In funds		82,443	9,581	92,024
Reconciliation	offunds:
Fund balances	at 1 April 2021			112,831		112,831
Fund balances	at 31 llharch	2022		195,274	9,581	204,855

					2023		2022
				Notes	f
Current assets
Debtors					51,766		53,975
Cash at bank and		in	hand		209,758		158,930
					261,524		212,905
Creditors:	amounts		falling due within	10
one year					26,410		8,050
Net current	assets					235,114		204,855
The funds	ofthe	charity
Restricted	income	funds				82,357		9,581
Unrestricted	funds					152,757		195,274
						235,114		204,855

				2023			2022
			Notes	6		f
Cash flows from operating activities Cash generated from operations			16		50,828			57,912
Net cash used	In Investing	activities
Nst cash used	In financing	activities
Net increase in	cash and cash equivalents				50,828			57,912
Cash and cash	equivalents	at beginning	ofyear		158,930			101,018
Cash and cash	equivalents	at end of	year		209,758			158,930

				Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds		funds		funds	funds
					2023	2023	2023 6	2022 6	2022 f	2022f
Donations	and gifts			3,000,726		273,563	3,274,289	2,738,873	209,896	2,948,769
Expenditure		on charitable		activities
									2023	2022
										6
Direct costs
Grant funding		ofactivities (see note 4)							3,241,391	2,854,826
Share of	support		and governance		costs	(see note 5)
Support									119	119
Governance									2,520	1,800
									3,244,030	2,856,745
Analysis	by	fund
Unrestricted		funds							3,029,806	2,656,430
Restricted	funds								214,224	200,315
									3,244,030	2,856,745

				2023	2022
				E	f
Grants	to	educational	institutions	76,685	53,000
Grants	to	individuals		3,164,706	2,801,826
				3,241,391	2,854,826

Support c	osts
		Support	Governance	2023	2022
		costs	costs
		6
Sundry expenses		119		119	119
Audit fees			2,520	2,520	1,800
		119	2,520	2,639	1,919
Analysed	between
Charitable	activities	119	2,520	2,639	1,919

2023	2022
Number	Number

7	Employees					(Continued)
	Remuneration	of key management	personnel
	The remuneration	ofkey management	personnel	Is as follows.
					2023f	2022f

9	Debtors
	Amounts falling due	within one year:	2023f	2022f
	Loans receivable		17,070	8,450
	Other debtors		34,696	45,525
			51,766	53,975
10	Creditors: amounts	falling due within one year
			2023 f	2022f
	Other creditors		24,250	6,250
	Accruals and deferred	income	2,160	1,800
			26,410	8,050

		Movement in funds	Movement in funds
Current year	Balance at 1	Incoming	Resources	Transfers	Balance at 31
	April 2022	resources	expended		March 2023
	E	E	E	E	E
Scholarship funds	1,040	76,685	(77,725)
Beis Mosche	4,528		(4,528)
Furniture grants		21,878	(20,208)		1,670
Chaverin Gateshead	4,013		(6,450)	2,437
Dov Bohr Bolel		155,000	(74,313)		80,687
Interment project			(11,000)	11,000
Widow cry campaign		20,000	(20,000)
	9,581	273,563	(214,224)	13,437	82,357
For the year ended 31 March 2022
		Movement in funds
	Balance at 1	incoming	Resources	Transfers	Balance at 31
	April 2021	resources	expended		March 2022
	E	E	F	E	F
Scholarship funds		54,040	(53,000)		1,040
Beis Mosche		34,528	(30,000)		4,528
Karen Ohr		79,000	(79,000)
Furniture grants		18,315	(18,315)
Chaverin Gateshead		24,013	(20,000)		4,013
		209,896	(200,315)		9,581

12	Unrestricted	funds					(Continued)
	Previous year:		At 1 April	Incoming	Resources	Transfers	At 31 March
			2021	resources	expended		2022
			E	E	E	E	E
	General funds		112,831	2,738,873	(2,656,430)		195,274
13	Analysis of net assets between funds
					Unrestricted	Restricted	Total
					funds	funds
					2023	2023	2023
					E	E	E
	Fund balances at 31 March		2023 are represented	by:
	Current assets/(liabilities)				147,189	87,925	235,114
					147,189	87,925	235,114
	Per balance	sheet			152,757	82,357	235,114
	Ba/ance to allocate				5,568	(5,568)
					Unrestricted	Restricted	Total
					funds	funds
					2022	2022	2022
					E	E	F
	Fund balances at 31 March		2022 are represented	by:
	Current assets/(liabilities)				195,274	9,581	204,855
					195,274	9,581	204,855

16	Cash generated from	operations	2023	2022f
	Surplus for the year		30,259	92,024
	Movements in working	capital:
	Decrease/(increase) in	debtors	2,209	(31,842)
	Increase/(decrease) in	creditors	18,360	(2,270)
	Cash generated from	operations	50,828	57,912
17	Analysis ofchanges	In net funds