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|Reference and Administration
Details||||
|Trustees' Annual Report||||
|Independent
Examiner's Report to the Trustees/Directors|ofJewish Voice Ministries|UK||
|Statement ofFinancial Activities forthe Year Ended 31December 2023|||10|
|Statement of Financial Activities forthe Year Ended 31December 2022||||
|Balance Sheet as at31December 2023|||12|
|Statement ofCash Flows
—Year Ended 31December 2023|||14|
|Notes to the Financial Statements
for the Year Ended 31|December 2023|||
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|||Note|Unrestricted|Resti'icted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||||6|E|6|6|
|Incoming resources from|generated|funds|||||
|Donations||2|325,711|208,027|533,738|674,093|
|Charitable
Activities||3|5,619||5,619|700|
|Investment
Income||4|829||829|798|
|Total Income|||332,159|208,027|540,186|675,591|
|Resources expended|||||||
|Cost ofgeneratingfunds|||34,868||34868|24,469|
|Chaditable
activities|||352,675|190,368|543,043|531,244|
|Total resources expended|||387,543|190,368|577,911|555,713|
|Net incoming (out-going)|resources||55,384)|17,659|(37,725)|119,878|
|RECONCIUATION
OF FUNDS|||||||
|Balances brought forward|1)anuary|2023|389,188|1,656|390,844|270,966|
|Current year income|||(55,384)|17,659|(37,725)|119,878|
|Balances cardied forward|31December 2023||333,804|19,315|353,119|390,844|
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|||Note|unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|2022||2021|
||||E|6||6||
|Incoming resources from|generated|funds||||||
|Donations||2|666,369|7,724|674,093||618,751|
|Charitable
Activities
Investment
Income|||700
798||700
798||5,280
524|
|Total Income|||667,867|7,724|675,591||624,556|
|Resources expended||||||||
|Cost ofgenerating
funds|||24,469||24,469||29,570|
|Charitable
activities
Total resources|||523,070|8,174|531.244||459,634|
|expended|||547,539|8,174|555,713||489,204|
|Net incoming (out-going)|resources||120,328|450)|119,878||135,352|
|RECONCIUATION
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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|alance She|et as at31D|ecember 2023||||
|---|---|---|---|---|---|
|||||year ended|Comparative|
|||||31/12/2023|31/12/2022|
|Current Assets||||||
|Debtors|||9|14,529|11,666|
|Cash at bank||||376,093|469,444|
|Current assets||||390,622|481,110|
|Creditors||||||
|Amounts
falling due within one year|||10|(37,503)|(90,266)|
|Net current|assets|||353,119|390,844|
|Total assets|less current|liabilities||353,119|390,844|
|Net assets||||353,119|390,844|
|Funds||||||
|Restricted funds|||12|19,315|1,656|
|Unrestricted|funds|||333,804|389,188|
|Designated|funds|||||
|Total Funds||||353,119||
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|STATEMENT OFCASKFLOWS|STATEMENT OFCASKFLOWS|||||
|---|---|---|---|---|---|
|YEAR ENDED 31STDECMEMBER 2023||||||
|||||Year ended|Comparative|
||||Notes|31/12/2023|31/12/2022|
|Net cash from operating|activities||16|(94,180)|204,994|
|Cash flow from investing|activities|||||
|Interest received||||829|798|
|Net cash flow from investing
activities||||(93,351)|205,792|
|Net increase in cash and|cash equivalents|||||
|Cash and cash equivalents|at 1January|2023||469,444|263,652|
|Cash and cash equivalents|at31December 2023|||376,093|469,444|
|Cash and Cash equivalents
consists of:||||||
|Cash at bank and in hand||||376,093|469444|
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|||Unrestricted|Funds|Restricted|funds|Total|Funds|
|---|---|---|---|---|---|---|---|
|||2023|2022|2023|2022|2023|2022|
|||f|f|f|E|f|f|
|Donations||308,313|645,986|208,027|7,724|516,340|653,710|
|Tax recoverable|on gift aid|17,398|20,383|||17,398|20,383|
|||325,711|666,369|208,027|7,724|533,738|674,093|
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|Unrestdcted|Funds|Restricted|funds|Restricted|funds|
|---|---|---|---|---|---|
|2023|2022|2023|2022|2023|2022|
|f|f|E|f|f.|f|
|5,619|700|||5,619|700|
|5619||||5 619|700|
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|||||||Unrestricted|Funds|Restricted|funds|Restricted|funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||2023|2022|2023|2022|2023|2022|
|||||||f|f|F.|f|f|f|
|Interest|receivable|on|bank|and|cash|||||||
|deposits||||||829|798|||829|798|
|||||||829|798|||829|798|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|5.
ANALYSIS OF EXPENDITURE|||||||||
||||Unrestricted|Funds|Restricted|funds|Total||
||||2023|2022|20H|2022|2023|2022|
||||E|E|E|E|E|E|
|Raising funds - Direct Costs|||26,981|19,725|||||
|Raising Funds - Support Costs|||7,887|4,744|||||
||||34,868|24,469|||34,868|24,469|
|Charitable|funds - Direct costs||||||||
|Transmission
and production||costs|153,333|195,398|22,879|8,174|176,212|203,572|
|Educational costs
Joint Ministry projects|||8,441
85,386|15,598
205,377|167,489||8,441
252,875|15,598
205,377|
|Donations|payable||51,536|53,980|||51,536|53,980|
||||298,696|470,353|190,368|8,174|489,064|478,527|
|Charitable|funds - Suppok|Costs|||||||
|Transmission
and production||costs|51,511|48,965|||51,511|48,965|
|Educational|costs||2,468|3,752|||2,468|3,752|
||||53,979|52,717|||||
||||387,543|547,539|190,368|8,174|577,911|555713|
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|n an appropriate
basis, for examp
.
SUPPORT COSTS|le, time spent, per ca|pita orflo|
|---|---|---|
||Unrestricted|Funds|
||2023|2022|
|Outside Services|27,504|32,280|
|Postage and printing|62|129|
|Computer
costs|2,841|2,598|
|Insurance|1,607|2,465|
|Conference
snd meetings|14,259|4,444|
|Bank charges|9,383|11,272|
|Licence fees|1,653||
|Website costs|357|373|
|Governance
costs|4 200|3900|
||61 866|57 461|
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||||Unrestdcted|Funds|
|---|---|---|---|---|
||||2023|2022|
||||f|f|
|Independent|Examination|fee|4,200|3,900|
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|9.
DEBTORS||||
|---|---|---|---|
|||Unrestricted|Funds|
|||2023|2022|
|Tax recoverable|on gifts and donations|4,779|3,851|
|Prepayments||9,750|7,815|
|||14529|11666|
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|||Unrestricted|Funds|
|---|---|---|---|
|||2023|2022|
|||f||
|Due to Jewish Voice Ministries|International|32,102|37,350|
|Accruals and deferred income||5,401|52,916|
|||37 503|90 66|
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|Current year 2023|At|Movement|in Funds|At|
|---|---|---|---|---|
||01/01/2023|Income|Expenditure|31/12/2023|
||E|E|E|E|
|Israeli Holocaust Survivors||32,837|(16,586)|16,251|
|General
Medical Clinics||18|(18)||
|All Tdibes||5,905|(5,905)||
|Forced Shalom Partner Giving||167,489|(167,489)||
|Other small funds|1,656|420|(370)|1,706|
|Ukraine||1,358||1,358|
||1,656|208,027|(190,368)|19,315|
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|Prior year 2022|||||
|---|---|---|---|---|
||At|Movement|in Funds|At|
||01/01/2022|Income|Expenditure|31/12/2022|
||E|E|E|E|
|Israeli Holocaust Survivors||635|(635)||
|General Medical Clinics||285|(285)||
|All Tribes|450|610|(1,060)||
|Other small funds|1,656|6,011|(6,011)|1,656|
|Ukraine||183|(183)||
||2,106|7,724|(8,174)|1,656|
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|Current year 2023|At|Movement|in Funds|At||
|---|---|---|---|---|---|
||31/01/2023|Income|Expenditure||31/12/2023|
||f|f|f||f|
|Joint Ministry project fund||252,875|(252,875)|||
|||252,875|(252,875)|||
|Previous|year 2022|At|Movement|in Funds|At||
|---|---|---|---|---|---|---|
|||01/01/2022|Income|Expenditure||31/12/2022|
|||f|f|f||F.|
|Joint Ministry project fund|||205,377|(205,377)|||
||||205,377|(205,377)|||
|4
ANALYSIS OF NETASSETS||BETWEEN TOTAL FUNDS|||||
|||Unrestdcted||Restricted||Total|
|Current|year 2023|Funds||Funds||2023|
|Current|Assets|371,307||19,315||390,622|
|Current|liabilities|(37,503)||||(37,503)|
|||333,804||19,315||353,119|
|||Unrestdcted||Restricted||Total|
|||Funds||Funds||2,022|
|||f|||||
|Previous|year 2022||||||
|Current|Assets|479,454||1,656||481,110|
|Current|liabilities|(90,266)||||(90,266)|
|||389,188||1,656||390,844|
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|||2023||
|---|---|---|---|
|||E||
|Net (expense) income foryear||(37,725)|119,878|
|Interest receivable||(829)|(798)|
|(Increase) decrease|in debtors|(2,863)|12,146|
|(Decrease) increase|in creditors|(52,763)|73,768|
|||(94,180)|204,994|