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|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|
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|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
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|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|
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||||||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|
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|||||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|
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|||||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|
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|||||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|
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|2023|2022|
|---|---|
|Number|Number|
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|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|
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|||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|
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|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|
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|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|||