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|Reference and Administrative
Details ..||
|---|---|
|Trustees'
Annual
Report ..||
|Independent
Examiner's
Report to the Trustees/Directors
ofJewish Voice Ministries|UK...|
|Statement of Financial Activities for the Year Ended 31December 2022................................||
|Statement of Financial Activities forthe Year Ended 31December 2021......||
|Balance Sheet as at 31December 2022.||
|Statement ofCash Flows - Year Ended 31December 2022...||
|Notes to the FinancialStatements
for the Year Ended 31December 2022......||
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||Nate|Unrestdcted|Restdcted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||E|E|E|E|
|Incoming resources from generated funds||||||
|Donations|2|666,369|7,724|674,093|618,752|
|Charitable
Activities|3|700||700|5,280|
|Investment
Income|4|798||798|524|
|Total Income||667,867|7,724|675,591|624,556|
|Resources expended||||||
|Cost ofgenerating
funds||24,469||24,469|29,570|
|Charitable
activities||523,070|8,174|531,244|459,634|
|Total resources expended||547,539|8,174|555,713|489,204|
|Net incoming
(out-going)||||||
|resources||120,328|(450)|119,878|135,352|
|RECONCILIATION
OF FUNDS||||||
|Balances brought forward 1January 2022||268,860|2,106|270,966|135,614|
|Current year income||120,328|(450)|119,878|135,352|
|Balances carried forward 31December||||||
|2022||389,188|1,656|390,844|270,966|
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||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|Incoming resources Pom generated funds||||||
|Donations||605,706|13,046|618,752|571,210|
|Charitable
Activities||5,280||5,280|23,359|
|Investment
Income||524||524|717|
|Total Incotne||611,510|13046|624556|595286|
|Resources expended||||||
|Cost ofgenerating
funds||29,570||29,570|48,725|
|Charitable
activities||447,038|12,596|459634|553 130|
|Total resources expended||476608|12596|489,204|601 855|
|Net incoming (out-going)|resources|134902|450|135,352|6,569|
|RECONCILIATION
OFFUNDS||||||
|Balances brought forward|I January 2021|133,958|1,656|135,614|142,183|
|Current year income||134,902|450|135,352|(6,569)|
|Balances carried forward 31 December 2021||268 860|2 106|270 966|135614|
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|Balance Sh|eet as at31December 2022||||
|---|---|---|---|---|
||||Year||
||||ended|Comparative|
|||Nate|31/12/2022|31/12/2021|
|Current Assets|||||
|Debtors||9|11,666|23,812|
|Cash at bank|||469.444|263 632|
|Current assets|||481,110|287,464|
|Creditors|||||
|Amounts
falling due within one year||/t/|(90,266)|(16,498)|
|Net current|assets||390,844|270,966|
|Total assets|less current liabilities||390,844|270 966|
|Net assets|||390844|27il966|
|Funds|||||
|Restricted funds||12|1,656|2,106|
|Unrestricted|funds|14|389,188|268,860|
|Designated|funds|73|||
|Total Funds|||390,844|270,966|
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|||||Year ended|Comparative|
|---|---|---|---|---|---|
|||||31/12/2022|31/12/2021|
||||No/es|||
|||||204,994|118,216|
|I%et cash from operating|activities|||||
|Cash 11owfrom iavesting|activities|||||
|Interest received||||798|524|
|Net cash IIow from investing||activities||205,792|I I8,740|
|4%'et increase in cash and cash||equivalents||||
|Cash and cash equivalents|at|1January 2022||263,652|14459I2|
|Cash and cash equivalents|at|31December 2022||469444|263 652|
|Cash and Cash equivalents|consists of:|||||
|Cash at bank and in hand||||469444|263 652|
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|||Unrestricted|Funds|Restricted|funds|Total|Funds|
|---|---|---|---|---|---|---|---|
|||2022|2021|2022|2021|2022|2021|
|Donations
Tax recoverable|on gift aid|645,986
20,383|E
573,783
31,923|7,724|13,046|E
653,710
20,383|586,829
31,923|
|||666369|605706|7724|13046|674 093|618.752|
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|||||Unrestricted|Funds|Restricted|funds||Restricted|funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||2022|2021|2022||2021|2022|2021|
|Sale|of|educational|materials|700|E
5,280|||f|E
700|E
5,280|
|||||700|5,280||||700|5280|
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||||||||Unrestricted|Funds|Restricted|funds||Restricted|funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|2022||2021|2022|2021|
|Interest|receivable|on|bank|and|cash|deposits|E
798|524|||f|f,
798|E
524|
||||||||798|524||||798|524|
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||Unrestricted|Unrestricted|Funds|Restricted|funds|Total|Total|
|---|---|---|---|---|---|---|---|
||2022||2021|2022|2021|2022|2021|
|Raising funds -Direct Costs
Raising Funds -Support Costs|19,725
4,744||23,063
6,507||g|||
||24,469||29,570|||24,469|29,570|
|Charitable
funds - Direct costs||||||||
|Transmission
and production||||||||
|costs
Educational costs
Joint Ministry projects
Donations payable
Charitable
funds Support|195,398
15,598
205,377
53,980
470,353||112,674
99,820
120,948
50,090
383,532|8,174
8,174|12,596
12,596|203,572
15,598
205,377
53,980
478,527|125,270
99,820
120,948
50,090
396,128|
|Costs||||||||
|Transmission
and production||||||||
|costs
Educational
costs|48,965
3,752||35,343
28, 163|||48,965
3,752|35,343
28,163|
||52,717||63,506|||||
||547,539|476,608||8,174|12596|555,713|489,204|
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|SUPPO|RT COSTS|||
|---|---|---|---|
|||Unrestricted|Funds|
|||2022|2021|
|||E||
|Outside Services||32,280|49,736|
|Postage and|printing|129|14|
|Computer costs||2,598|2,499|
|Insurance||2,465|411|
|Conference and meetings
Bank charges||4,444
11,272|1,344
10,353|
|Licence fees|||1,393|
|Website costs||373|113|
|Governance|costs (note 7)|3,900|4,150|
|||57,461|70„012|
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||||Unrestricted|Funds|
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Independent|Examination|fee|3,900|4,150|
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|||||Unrestricted|Funds|
|---|---|---|---|---|---|
|||||2022|2021|
||Tax recoverable
on gifts snd donations
Prepsyments
Amounts
owed from Joint Ministry|||3,851
7,815|6,441
9,390
7,981|
|||||11,666|23,812|
|.|CREDITORS: AMOUNTS|FAI.LING DUE WITHIN ONE YEAR||||
|||||Unrestricted|Funds|
|||||2022|2021|
|Due to Jewish Voice Ministries
Accrual sand deferred income|||international|E
37,350
52,916|E
16,498|
|||||90266|16.498|
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|Current year 2022|Current year 2022|At|Movement|in Funds|At|
|---|---|---|---|---|---|
|||01/01/2022|Income|Expenditure|31/12/2022|
|israeli Holocaust
General Medical
All Tribes
Other smali funds
Ukraine|Survivors
Clinics|450
1,656|635
285
610
6,011|g
(635)
(285)
(1,060)
(6,011)|1,656|
||||183|183||
|||2,106|7,724|8,174|I 656|
|||At|Movement|in Funds|At|
|---|---|---|---|---|---|
|||01/01/2021|Income|Expenditure|31/12/2021|
|Israeli Holocaust
Survivors
Humanatarian
Aid
General Medical Cliuics
All Tribes|||4,804
100
5,153|(4,804)
(100)
(5,153)|g|
|Other small funds||1,656|450
2,539|(2,539)|~sI
1,656|
|||1,656|13,046|12,596|2,106|
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|13.
DESIGNATED FUNDS||||||
|---|---|---|---|---|---|
|Current year 2022|At|Movement|in Fuads|At||
||01/01/2022|Income|Expenditure||31/12/2022|
|Joint Ministry project fund||205,377|205377||f|
|||205,377|205,377|||
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|Previous year|2021|At|Movemeat|in Fuads|At|
|---|---|---|---|---|---|
|||01/01/2021|Income|Expeaditure|31/12/2021|
|Joint Ministry project fund|||120948|120948|f|
||||120948|120948||
|ANALYSIS OF NET ASSETS||BETWEEN TOTAL FUNDS||||
|Current year 2022||Unrestricted
Funds||Restdcted
Funds|Total
2022|
|Current|Assets|479,454||1,656|481,110|
|Current|liabilities|(90,266)|||(90,266)|
|||399.188||1,656|390,844|
|||Unrestricted|Restricted||Total|
|Previous year 2021||Funds
f||Funds
f|2021
f|
|Current|Assets|285,358||2,106|287,464|
|Current|liabilities|(16,948)|||(16,948)|
|||268,860||2,106|270,966|
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||2022|2021|
|---|---|---|
||E||
|Nct expense for year
Interest receivable
Decrease in debtors
Decrease in creditors|119,878
(798)
12,146
73,768|135,352
(524)
(8,029)
(8,583)|
||204994|118216|
JEWISH VOICE MINisfRIES UK
{Registered Charlty Number: 1123300)
24