REGisfERED COMPANY NUMBER: 05915569 (England Jnd Wales) REGisfERED CHARrrY NUMBER: 1117028 Report ofth• Trustees and Unaudlted FInal•l Ststements FOR THE YEAR ENDED 31 December 2023 for BErrER WORLD CHAIUTY LTD Melniek Hne LLP a)artered Accountants Flrst Flwr, Wlnston Hou* 349 Rets Pa Ro&1 London N3 IDPI
BErrER WORLD CHAM LTD Contents ofthe FInanci1 Statements FOR THE YEAR ENDED 31 DECEMBER 2023 Page Report of the Tntytee$ I to 4 ind•p•ndent Examin*s Report Stxt•mafit of Plnancial Artivities Balance 5h¢rt Cash Flow Statwn¢nt Notrs to the FlnarKlal Slatem 10 to 17
BErrER WORLD CHARtrY LTD Report of the Trustees FOR THE YEAR ENDED 31 DECEMBER 2023 The Irustees who are also dlrettors of the dwrity for the purp)ses of the Companles A£t 2[6. present r rerxjrt wlth the financlal ststements of the charlty for the year ended 31 De(nber 20. The tNstees have adopted the provisons ol Accounting and Rep)rting by charle5.. Ststèment of Recornmended knctice appllcabte to charities weparfng thelr counts in accordan with the Flnancial Repong StsThJard applicable In the UK and Republk of Ireland IFRS 102) leffettivè l January 2019). OBJECTIVES AND ACTivrrIES ObJÈttives and alms The charty's its, which are set out in ts Memrandum of Assctlatth as follows.. la) To prixnote the spirliual and moral advancement of humanty through educaoon, sdf-improvement and the enCOuragent of indivldua15 to undertake a variety of volunteer Fryramme5 and In particular by promknng CharItsb eLtMiie* Ibl To promote the &Yucats'on of Jewish indmduals and the alIevlaOn of Ftyerty amng Jewish ond wkjer ccfflmuntti&4 thioughout the wotld. Ic) Other charttable acbmtles that the truts may from thne to tlme determine. (dl To alfvan the tion of the publlc In general ON the subjett of well.klng and Mentsl Hea Page I
BErrER WORLD CHARrrY LTD FOR THE YEAR ENDED 31 DECEMBER 2023 OBJEcfIvES AND ACtivInES ynifi¢tint actlvltl•s The tharity carries out these objects for the putllc bend by oFatlng three maln kWojts, known as the RAbntaI Tralnlng Academy {RTAI, Tokun, and the Three PrinclWes COnferem. Each works within its own duignated budget and funds. Rabnk Tralnlng Acad¥ 7hls prc¥ramrre alms to help create a ¢wa16ty of JewI5h Leader today for the thallenges of tomorr(w. Known as the Rabtrinr Training kndemy (RTA) it is a leamlng and deVelotht programme for Rabbinic students and thdr famllks who are b8Jinnlng thdr professlcwl kjurney in Communal Leadership and Educatsc. Tr&IOnally1 rabS have spent the vast majority of their training f¢xwsln9 on )1$h law. They often traln In a vKuum hich is very drfferent from many of the lIdeS of the prolessbnal world must face In thelr fubjre leadershlp roles. IrxperCed In the wlder worfd, they must assume the rde of rellgk)us, nwal and spirtual leadership and reSnsi11ty. whth often places Feople's ernottonal wellbelng kn thdr hands. The RTA aims to d)ange how rabbSnt leaders operate and educate within their commune$ that they become more open minded atKJ hurnane, more humble and caylng as well as wre underthndlng in how to prniide and support In an ever changino worfd. Thls wlll enae rabblnlc leaders to F4ay a 5i9niftant rde in contrlbutlng towards a healthr communty and ulbmatety a better worbj. Tikun The TlkuTr FIDit shares spiritual and practiol Je1$h wlsdom on a varlety of issues induding happiness, devdopirrfj heahy relabonships and wtlic contritwbon PTirnarilyt although Thjt exduslvety. for Jewlsh IndIdual5. Thls has a Dfound drl on the Indlvldual. as wejl as the swthw) whKh tly lfve. Thun Is not k¥)klng for FeoF4e mpty to aM but to learn In order to do. For peOe to be better human tdngs rthr thatb Stv leaming how to become one. It &1tKates IndlvKluals to consKler what thelr sod£ty, thelr communty their workl needs and for them to res)nd accordngly. Tikun aim5 for t£De to become role models and leaders who wlll inspire tIM)se around them and stsrt to create a grasyocts rrnvement of g)oial clhynge. 3PUK Cferee The Thrtt Princie$ Confen Is a 3 day annual event which was held wrbjaI during the cod-19 pandemk. The Conferen 5ucce55fully returned to an In-person event In 2023 whllst alw enabllng those unable to attend to t ses4ons remotety. The aim of the Conferen Is to unkKk every Indi¥al'S ability to dixover an improved experlentr of IWe or wdlbeing through an understandlng of how mlnd hx)rks In a relevant, enjoyable aThl acces51tAe way. When people feel cOmfortae with thr own lives they a More abje to Ilve Content and more meaningfulty contribute to the Ie5 ol others. pcK)r rnentsl health Lwjmlng IncreasiThJly prevalent, the Conferen pdeS a snean5 try whth re0e may flnd thelr own sense of reryjnal stabllity and Wellng puthng them on a of resilienee, healthy values and rexe of Md. trustees have pald due regard to guidae issued ty the Cfftarty Cfjmmlssbn In dwkllng what actikS the chanty shcwld undertake. PulJli¢ ben¢fft The trustees confirm that they have CoMled with thelr duty and rdeThed to the guidan contsiTred in the tharity Commission's neraL guldance c4) public tenefit when revwiing the aims and obie¢Uves and In plannlng fijture tMtRs and setting it'5 edu¢>ti¢nal strategy and plans for the year. ProieLt Review and DeloPMent The Trustees are conttnualty Iwking to revtw and develop the current progrnmmes to best satS5fy the objKknve5 of the chaity. Thls Is demonstrated by the RTA programmè, one of whose alms is to etter meet objthes in the education Jewish IndIdUal5. As part of 9019 reviews, th15 prryJramme Is contlnualty belng appralsed so as to lrnprove the experiaKe of the those partaklng In It and to further darify the th6rity's aims for future years.
BErrER WORLD CHARITY LTD Report of th¢ Trustees FOR THE YEAR ENDED 31 DECEMBER 2023 ACHIEVEMENT AND PERFORMANCE Charitable actlyities Brlef hvJhlights of succesthil KwJrammes thls year Indude.. o The RTA programrne took in a new cohort {ColK)rt Hey) In Septemtw 2023. The pmgranwne ¢ontlnued to be a tsvefve month progrBmrne as it was felt that thls wa5 srficlent time to tsxh the labus. The shcrter prograrnme alg> saves the tharity mcy. o ConOnu&l to vls6t lThJIuals kn need who are ated Sn hard to reath k(atlon5 e.g, psychL3trk ward, hosplo, h05pita15 et¢. o The 2023 3PUK C0Trferen had a total of over 700 attendee5 tn a hybrfd t-up. We saw 400 In pery)n 3O) attend&s onllne. The prte to attend the Conferen varied dependlr@ on the type of ticket that was purchased. o The CQnferen took pla at Strne X Stadium IfornErfy Alllanz Pa) and was extremety postively arld the feecback recdved was very encouraglng esFecklty In respect to a rdurn to an in-Ftrwn cnnfereno ts hvo years of vlrtual (L)nferen. o The Clferen welcomed back many prevlws speakers as 11 ès a numter of ne speakers of whorn have corne through the Better Worfd kyogramme. FINANCIAL REVIEW FiDandal position 2023 was once again a succethl year tr)th In programme Impact and for the financlal affair5 of the charity whkh has ilt ury)n Its we0V5 success In pru(knt flnancial planning, fundroislng and the management of ts ¥kn"vitie5 and funds. It has (Dnbnued to devekjp plans and has taken steps to Incwse its funding ba%, resources and wogramming to renLXt the ¢ontlnulng demand for Its seNces and acti¥rilies. The Trustees conn to pleas&J th the level of fundSng werated fmm the tle5 themlves, thus rN)nstrating that the charlty is boMIng less rdrdnt on external wvate donations. It should be not& that this asp has had no effert the charws programrnes whld) ale sti11 Whol accesslbk to the finanaal disadvantaged wlth all [graMn available to everyone regardless of thar tJer9)nal finan(ial circumance& Havlng Consider the Sugge# cl an Indeent fvndra, it was declded not to follow this adv1. The charlty Is nthe in its proposition and Rabb5 Rosenblètt, the CEO, is best pOtrted to acUlate the vlslon and dlrthin of the tharfty. A professional fundrair would te a financial risk for the charity arKI the truth5 to Th)t believe is a rfsk worth tsknng. As a Charity that continues to ralse a kirge prorrfJrUon of ts funds frcffl private Inddal5, the Trustees rec(NJnlse the major risk to the 01n(saOn should these donors choose not to glve b) the eharty ln the future. To mf(kJate that rfsk the Trustets are continually looking to expand the donor base and Irease the geographk and demographk reach of fvndraigThJ actfv$t and efforts Inthdlng In#igatlng an onllne'matrhing funds. fiJndraislThJ campalgn. At the end of the accounting perlod the charity had reswes of circa £34,000, compared to ckca £26,000 In the prev5 year. The trustees Ilke to rnn the charlty with at least a mnth's budget Vb advan (around £45,)0), as reserve5, and are pleasd to reIrt that thi5 is the cas& Wth the counlry, and indeed the worfd, heading Into deeFer fhancol thlge5, Trustees feel that the fuTrdrai51TrJ ttJatK)n remains difficu to prdirt and fluid In nature. Con5equenVyi the Trustees are closdy monttoring the levels of fundin9 ng rLrelved by the charfty and its flnan¢ial p)s"tion in general and we belleve we have taken due care to ensure that thang85 have been and w+ll be implemented to en9Jre the golTrJ coKern of Better Wodd Chaiity Ltd. STRucfuRE, IXIVERNANCE AND MANAGEMENT Governlng document The charty is controlbj by Its governlng ¢JocumenL a deed of tru& and consbtutes ) Ilmlted company, Ilmf(al by guarantee, as denn&J by the ComFkinie5 Act 2006. Page 3
BErrER WORLD CHA LTD Repwt ofthe Trustees FOR THE YEAR ENDED 31 DECEMBER 2023 STrUCTURE. GOVERNANCE AND WINAGEMEprr Organlsatlonal siructure The affalrs of the tharty are by the Board of T$t, c4 whlch Mrs Mar Is the ChalrFerson. They are resp)nsltle for settlng the stratejic direth'on of the thariiy, con9dernOon of reseryes, management, perforrnan reVW and settlThJ general organIsatn& Fdicy. The Board of Trustees have dKkled to delegate the day tr& day opernon of the organiSab" to its Managemert CDmmitt&, whlch rerM)rts dlrth to the Board of Trustees. From Ume to tlme the Management COMMI contracts h %rci4li5ed consulants and Invo exFerfencaY volunteers frorn the bu5ine55 comrnunity in a variety of areas In der to estBbllsh best practKe in the organisation's actMtie5. The Mano9ement COMM the charfty aloTrJ d2partrrentsl Ilnes. The Chkf Exeojtyve Offlcw COnnUed to be Shaul Rosenblatt and Charles L05SD5 took over J5 Chief 0ratIng OffKer from nY)ry 2023. Rlsk management The Tnjstees reJubrfy assess the major rfsks tt) whth the tharlty 6 exFwJ, and are sad5figJ thèt Sfftms are In piye to mmfjgate expwre to the signifrant Fthntial rlth& REFERENCE AND ADMINisfRATIVE DETAILS Registered Company numb•r 05915569 (Enghnd and Wales} Registered Ch•rity nUmr 1117028 Registered ¢)ffi Flr FILX)r Wlnston Hwse 349 Wents Park Road London N3 IDH Trustws Ms L G Marts IrestrJn&J 1.7.24} Mrs E Y Mark)w Ms E C Shutes [ned 17.11.231 Mr D M Solomon Mr P A Simns lappoiited 1.7.24) Indepenthnt Examln•r Mr Aryeh Mdlrrt FCA Melind( LLP Charter&Y Accountants Fknr, Win*on Hse 349 Regents Park Road Lon(h)n N3 IDH Websit• Iw4.bettttwor1thhafity.org 8th October 2024 Approved by ordv of the board of trustees on ............................................. and stgned on Its behalf Iy.. gno- Mrs E Y Marknw- Trustee Page 4
BErrERWORLD CHARrrY LTD Statwnentof FInal1 Activities FOR THE YEAR ENDED 310ECEMBER 2023 2023 Total funds 2022 Total nds untted Restricted fund fund INCOME AND ENI>OWMENTS FROM Donatlons and kgacies 768,873 15,078} 763,795 733,812 IrNe5tment Income Trt•l 768 876 733 832 EXPENDrnIRE ON Raisng funds 1,950 1,950 5,2fil Charltsble Jctivibeg Rabtx Trainiry athtles Thwee w1nclF4es conferen rikun Ught up a Ufe Other charttsble actIvIt5 506,347 51,358 58,186 iio 506,347 51,358 58,186 iio 141507 479,198 72,324 37,115 3,235 504 758 954 S04 713 316 NET INCOMEI(EXPENDITURE) Trat)sfer5 between funds 9,922 (5,582) 20,516 18 Net movement In funds 8,203 (3,863) 4,340 20.516 RECONCIUAT1014 OF FUNDS Total funds txought forward 26,211 3,863 30,074 9,558 TOTAL FUNDS C4RRIED FORWARD The notes fom part of these financNIl 51*ments Page 6
BETTER WORLD CHARrrY LTD Balance Sheet 31 DECEMBER 2023 2023 Totsl fvnds 2022 Total funds Unrestrfcted fund fund Notes FIXED ASSETS Tangible assets Investments 12 13 23,352 23,352 26,252 2956 29,856 26,2 CURRENT ASSETS Stod(s 14 Is 2,255 35,487 2,255 35.487 4,205 37,758 at bank kn hand 127,301 L27,301 67,748 ounts falling wthln one year 16 1122,743) (122,743) (63,926) NET CURRENT ASSErs TOTAL AWS LESS CURRENT LIABILTTIES 34,414 34,414 30,074 NEf ASSETSI{LIABILIFIES} FUNDS Unrerirted funds ithd funds 18 34,414 26,211 TOTAL FUNDS The tharitsble company 15 entitd to exemption from audlt uThJer Sectbn 477 of the CompBnks P£t 2006 for the year ended 31 Dber 2023. The members have not required the company to obtsin an audbt of tts finJKlal statements for the yeor alded 31 D&ember 2023 In K(ordan wlth Secb)n 476 of the compan Att 2006. The trustees acknowledge thar reSbIllyes for (8) ensuring that the thariidble cornpany keeps accounting records that coMY wlth seth[ 386 387 of the ComFenies Art 2(N)6 and preparing finanual statetnents whlch glve a true and falr view of the state of affairs of the chafftae cOmknY as at the end of each flnanoal year and of rf(s surplus OT deficlt for each flnancrdl year In accordance wilh the requirenrnts of Secbons 394 and 395 and which otherwlse cornply th the requirements of the Companles Art 2006 rel3ng tts financlal atements, far as applIcae to the ¢harltatAe ccfflpany. These financlal ststements have been ppar In accorthrKe wth the provtslons applitabk to charttsb cornpanles to the gnall ccffjpanie5 regSme. (bl The finanaal ststen*nts were approv&1 by the Board of Trustees and authorlsed for Issue on . and were 99n on behalf by.. Mts E Y MarhJw- Trustee The notes form part of these financlal statements
BErrER WORLD CHARrrY LTD Cash Flow Statsment FOR THE YEAR ENDED 31 DECEMBER 2023 2023 2022 C•sh flows from operatlng aLtlvltles Cath genffited from OFerntlOllS Net ijsh prov1( by Okvatlng Cash flows from Investlng aetlvliles prchaSe of tanglble fixed assets [rdlase of flxed asset InVeStr(nts Jnter& eWell (3,214) (6,504> 11,130) Net cash used In Inven9 actmtles Cash tlows fram IlnarKing artivities Loan repayments In year Net provided byl{used In) financing actm.ties Chwg¢ In cash and &ish equlvalents in the repDrtin9 period Cash and tash Èqulvalents at the i*glnnln9 of thè reportln9 perlod 63,542 3,+19 Cash and cash Èqui¥alents at the end of the reporting period The forin part cl these firtial ststements Page 8
BErrER WORLD LTO Notss to the Cash Flow Stat•mert FOR THE YEAR E14DED 31 DECEMBER 2023 REcof4CILIATION OF NET INCOME TO CASH FLOW FROM OPERATING AcnvmES 2023 2022 Net Income for the reportin9 period (a per the Statemert of Financial Artivitles) Adjustments for: Deprlation charges irterest rrfe Drea{increaSe) in stock5 Decreal{increase) in debtors lnCrea(drease) In craJf(ors 4.340 20,516 6,114 (3) 1,950 2,271 4.847 120) (3.905) {763) Net cash proylded ty operntions ANALYSIS OF CASH AND CASH EQUIVALEIITS 2023 2022 In hand Noti deprtS (le55 than 3 months) IrdrO ndjed in bank loans and 0vdrafts falllrwj due within one year 89,509 25,735 Total cash and cash equwalents A14ALYSIS OF CHANGES IN NET FUNDS At 1.1.23 Cash fl At 31.12.23 Net cash Cash at b3nk and in hand Bank overdrafts 25,785 63,774 232 89,559 232 Total The notes form part of these finandal atemo)ts Page 9
BEfTER WORLD CHARrrY LTD Notès to the Flnandal Statements FOR THE YEAR EIIDED 31 DECEMBER 2023 ACCOUNTING POUCIES Basis of preparwry flnan¢lal stst4m¢nts The financial statemerts of the chariiable company whkh Is a publlc benefit entyty under FRS 102, have I prepared In accordan with the Chariues SORP IFRS 102) 'Accountir4J and Reong by tharitres.. Statement of Recommended practi aFplbrabk to charities ppaFln9 thelr Kcounts In accordan wf(h the Financial Repong Stsndard apltle in the UK and RepuNt of Ireland (FP5 102) (effectlve l Janvary 2019)., Flnand)I Rtng Standard 102 The FInar71 Repylbno Standard ap1¢able in the UK and Republlc of Ireland. and the Compan5 Act 2006. The f1Th3ncial statements have been prepared under the hIS1Cal cost convendon, with the exptiOn of investments whkh are Include(l at market value. In¢om¢ All Income Is rttognlsed th the Ststement of Financral Acdvlkn"es once the tharty has endtlerrent to the fvnds, It Is probable that the ncorne will be recefved and the amunt can be measured rdiably. Liabilth"es are recogni5ed as exFenditure as On as there Os a legal or o)nstructlve obllgatlon commltullg tl charlty to that expend4, it Is probatAe that a traner of economic tenefits will te requlred In settleJnent and the amount of the obligath)n can be measured relhibly. Expendthre Is COunj for on an accruals bass and has been dassffled under headlngs that aggwate all cost related to the category. Where costs onnot te dlrerlty 4ttriiMJted to parbcular headlngs they have teen allttated to on a basls conslstent wf(h the Use of (knnts offèr¥1 subjt to COndonS whlch have not teen met at the year end date a noted as a commltsnent but not accrued as eXFendlture. Tangible fixed ¥ets Depreciation 15 provided at the fol19 annual rates In order to wr6te off eKh asset over its estimated usefvl Stocks are vabjed at the bwer of cost and net wlisaile value, after rnaknng due allowan for Obs0 and sljw movlng eMs. TJkntion The charlty b eyanpt frcm coryorath)n tax on Its charltable actIt. Fund Jccounting UnrestrS(ted funds te used in aOrdan wlth the charttable obJecdves at the digJdion of the trustees. Restrfcted fvnds can ¢ty be for parbcukr r&lcted purph)5es wlthln the oblects of the charlty. Restrlcdons ar15e when by thè donor or when fmds are raised for particular reStrt purposts. Further explanauon of the nature and of ea(h fund Is Induded In Ihe notes to the flnanchl *atements. Penslon costs and other postrretirement ber The charrtable comFQTry oFErates a defined contribUtn penaon scheme. Contributhjns Payab to the ¢harttble com1nY,5 penslon scheme are charged to the Statement of Fina71 Acifvitles Sn the to whkh they late. Page 10 continued...
OETTER WORLD CHARrrY LTD Notss tothe Financial Stateménts - cortinued FOR THE YEAR ENDED 31 DECEMBER 2023 DONATXONS AND LEGACIES 2023 2022 [k)natn$ Gft ald Admlsslon5 sales 704,912 16,798 32,556 637,885 24,908 69,955 733 812 INVEsfMENT INCQME 2023 2022 Deposit account irtere 20 RAISIIIG FUNDS Other trading xifvltles 2023 2022 CFeniDg #ock FlJrcha5es C1051ng thk 4,205 300 9,165 CHARITABLE ACtIVmES Costs Grant fvndlng of SuppTht costs (see te7) rett (*e note 6) Totsls Rabbl Training actlvttie5 Three prirteipkg confwen kun Light up a le Other thantst4e act 506,347 51,358 58,186 iio 117 745 506,347 51,358 58,186 iio 141507 504 733 746 504 (MIAp¥fs PAYABLE 2023 2022 0r tharknble athwibes 504 896 Page 11 continued...
BEfiER WORLD CHARrrY LTD Notes to the Flnancial Statements- contlnu FOR THE YEAR ENDED 31 DECEMBER 2023 SUPPORT COSTS Management Flnan Tthls Other charltable acts.115 462 NEf INCOMEI(EXPENDITURE) Net in¢oThel{exwditurel ts ststed after chargSngllcr&yf(ingl: 2023 2022 DepreaOn - Own assets TRusfEES' REMUNERATION AND BENEFITS There were no trustee mUneratiOn or other benefits for the year ended 31 2023 nor for the year ended 31 December 2022. TTUStees' expenses There were no trustees. expenses pald for the year ended 31 Dttember 2023 nor the year WKled 31 Decembtr 2022. 10. STAFF cosrs 2023 2022 Wages and salarfes Sodal security costs cxhw penSIc costs 179,243 15,021 205,272 17,642 The average monthty numW of employees during the year was as follows: 2023 2022 EMOYeeS The rtUMr of emO¥e&S whose ernpYee benefits {excluding ernpbyer co*) eJ(t8led £60,000 was.. 2023 2022 £60,CKII - £70,000 £9),l- £i.0C0 Page 12 COnnued...
BErrER WORLD CHARrrY LTD Notes to the Financial Statements- c4>ntlnued FOR THE YEAR ENDED 31 DECEMBER 2023 11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVMES Unre5tri¢ted Re5trtctsd fund fund Total funds INCOME AND ENDOWMErirs FROM Donaon$ and legleS 735,893 (2,081) 73312 Investment income 20 20 Total 735 913 EXPENDITURE ON RaIn9 fvnds 5,260 5,260 Cknritsble artlvltlos Rabbl Training atIeS Three wlnclples conferen Tiku ght up a Lffe Other charitabk activItS 479,198 72,324 37,115 3,235 479,198 72,324 37,115 3,235 896 Totsl 712 420 896 713 316 PT INCOMEI(EXPENDrnIRE) 23.493 {2,977) 20,516 RECONCILIATION OF FUNDS Total funds brought forward 2,718 6.840 9.558 TOTAL FUNDS CARRIED FORWARD 12, TANGIBLE FIXED ASSETS Freehold protety Long leasehold Plant and whlnery COST At l January 2023 dOons 16.093 6,317 At 31 Decembw 2023 DEPRECIATION At l January 2023 Charye for year 935 467 6,317 At 31 Decem1 2023 NEf BOOK VALUE At 31 Dlter 2023 467 At 31 Dwnber 2022 934 Page 13 Ontinl...
BErrER WORLD CHA LTD Notes to the Finan(ial Statsments - <•ntlnuod FOR THE YEAR ENDED 31 DECEMBER 2013 TANGIBLE FIXED ASSEfs- o)ntlnued Flxtures and fltUngs Computer equipmert T+JtsLs cosr At l January 2023 Athjitions 43,321 2,629 70,229 At 31 Decemtrr 2023 DEPRECIATION At l January 2023 Charge for year 35,729 996 43,977 At 31 2023 NET BOOK VALUE At 31 tknmter 2023 At 31 fknmter 2022 13. FIXED ASSEf INVEsfMENTS Unlt inveaments MARKEf VALUE Addltlons NET B(IOK VALUE At 31 Decemter 2023 At 31 Demter 2022 were no Investyn assets outsde the UK. 14. 2023 2022 stocks DEBTORS: MOUNTS FALLING DUE WIThIN OME YEAR 2023 2022 Other dettors Prepayments and acciued Income 21,222 23,907 Page 14 contlnued...
BErrER WORLD CIIARrrY LTD Note5 to the Flnanclal Statements - c•ntlnuad FOR THE YEAR ENDED 31 DECEMBER 2023 16. CREDITORS: AMOUIITS FALUN6 DVE wmiiN ONE YEAR 2023 2022 Bank loans and overdr&b Isee note 17} Trade crlitOrs Social seturty other taxes penOnS Other creditors Net wages Acuuals and deferr1 income 232 4,218 5,742 692 7,082 1S,(K)O 4,515 111859 122 743 17. LOANS An anaws of the maturty of ltsans Is given beh)w.' 2023 2022 Amounts falllng due withln one year on demand: Bank overdrafts 232 MOVEMErfr IN FUN Transfer5 At 1.1.23 ln funds funds 31.12.23 Unre5tsi¢ted fund$ General fund 26,211 9,922 (1,719) 34,414 Restrlcted fund$ Restritt fund (5,582) 1,719 TOTAL FUNDS movement Sn lunds, induded In the above are as folhjws: Incomlng Rtsources Movement expended n funds Unrestrlct•d Thd• General fund 768,876 (758,9541 9,922 Resthcted fund {5,078} 15041 15,582) TOTAL FUMDS 759 4581 Page 15 contlnuej...
8EfrER WORLD CHARrrY LTD Nrtes to the FInal•l Statements- o)ntinued FOR THE YEAR ENDED 31 DECEMBER 2023 1MENT IN FUNDS- continued Comparatl¥es for movement ln fund# Net rrnvement In fvThJs At 1.1.22 31.12.22 Unrestrirted funds General fund 2,718 23.493 26,211 Restricted funtts Restrktay fund 6,840 12,977) TOTAL FIJNDS COmFoVe net n*)Vennt In funds, includul in the above a as folbws: Incoming Resou5 Movement In funds Unrnstrlcted fvnds Geral fund 735,913 (712,4201 23,493 Restrkt¢d fvnds Re5trithd fund (2,081) (896} 12,977} TOTAL FUNDS 733 832 713 316 A current year 12 nth$ and wior year 12 months comkn'ned pwthjn is as folbws.. Transfe movèment in funds At 31.12.23 At 1.1.22 funds Unrestrirted fvnds General fund 2,718 33,415 11,7191 34,414 Restricted fund (8,5591 1,719 TOTAL FUNDS Pw4e 16 tonnUed...
BErrER WORLD CHARrrY LTD Notes to the Finandal Statéments . eontinued FOR THE YEAR ENDED 31 DECEMBER 2023 I& MOVEMENT IN FUNDS- continued A current year 12 months and prfor year 12 months comlyned net movement In funds, includ&l In the above are a5 follows: Inccrfning ReUrceS e<Fended Movement in funds Unrestrithd fundj f£nwal fund 1,504,789 {1,471,374) 33,415 Restrirted fvnds Restricted fund (7,159) (1,400) {8,559) TOTAL FUNDS 1497 630 (1472 7741 19. RELATED PARTY DISUOSURES There wwe r¥) reiat&l party tranwtlons for the year ended 31 December 2023. Page 17