| Reference and Administrative Details |
|
|---|---|
| Trustees' Report | 2 to 3 |
| Statement ofTrustees' ResponsibiTities | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements |
8 to 12 |
| Detailed Statement ofFinancial Activities | 13to 14 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | Restricted funds | 2022 | ||||
| Note | ||||||
| Income and Endotvments | from: | |||||
| Donations and legacies |
260,562 | 260,562 | ||||
| Charitable activities |
5,000 | 5,000 | ||||
| Other income | 7 | |||||
| Total income | 260 569 | 5000 | 265 569 | |||
| Expenditure on: |
||||||
| Charitable activities |
281 347 | 281 347 | ||||
| Total expenditure | 281 347 | 281,347 | ||||
| Net (expenditure)/income | 20 778 | 5 000 | 15 778 | |||
| Net movement in funds |
(20,7781 | 5,000 | (15,778) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 10743 | 10743 | |||
| Total funds camied | fotxvard | 10,035 | 5 000 | 5 035 |
| Balanc | e Sheet as at 3 | 1December 20 | 22 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | f. | |||||
| Current assets |
||||||
| Cash at bank and in hand | 2,078 | 24,175 | ||||
| Creditors: Amounts |
falling due within | one year | 7 113 | 13432 | ||
| Net (tiabilitiesi/assets | 5 035 | 10743 | ||||
| Funds ofthe charity: | ||||||
| Restricted income funds | ||||||
| Restricted funds |
5,000 | |||||
| Unrestricted income |
funds | |||||
| Umestricted funds |
10,035 | 10743 | ||||
| Total funds | 5 035 | 10743 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| Other | fundsf | ||
| Donations | and legacies; | ||
| Donations | to ntajor appeals | 260 562 | 260 562 |
| Total for | 2022 | 260,562 | 260 562 |
| Total for | 2021 | 329667 | 329667 |
| 2022 | 2021 |
|---|---|
| f |
| 7 Funds |
||||||||
|---|---|---|---|---|---|---|---|---|
| Balance | at I | Incoming | Resources | Balance st31 | ||||
| January f |
2022 | resources | expended | December 2022 | ||||
| Unrestricted | funds | |||||||
| General | (53,759) | (53,752) | ||||||
| Other | 10,743 | 260 | 562 | 227 588 | 43 717 | |||
| Total unrestricted | funds | 10,743 | 260,569 | (281,347) | (10,035) | |||
| Restricted funds | 5 | 000 | 5 000 | |||||
| Total funds | 10743 | 265 | 569 | 281 347 | 5 035 | |||
| Balance | at I | Incoming | Resources | Balance st 31 | ||||
| January | 2021 | resources | expended | December 2021 | ||||
| Unrestricted | funds | |||||||
| General | 11 | (10,181) | (10,170) | |||||
| Other | 29 710 | 329667 | ~3384643 | 20913 | ||||
| Total funds | 29 710 | 329 | 678 | 348 645 | 10,743 |
| Detailed St | atem | en | t | ofFinancial Activities | for the Year Ended 31Decem | ber 2022 |
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 2022 | 2021 | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
(unrestricted) | 260,562 | 329,667 | |||
| Donations(restricted) | 5,000 | |||||
| Other income (analysed | below) | 7 | ||||
| Total income | 265 569 | 329678 | ||||
| Expenditure on: |
||||||
| Charitable activities |
(analysed | below) | 281 347 | 348,6~45 | ||
| Total expenditure | 281 347 | 348 645 | ||||
| Net expenditure | 15778 | 18967 | ||||
| Net movement in funds |
(15,778) | (18,967) | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 10,743 | 29 710 | |||
| Total funds can ied | forward | 5 035 | 10,743 |
| Total | Total | Total | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||||||||
| Donntions dr legacies |
(unrestricted) | ||||||||||||||||
| Appeals and donations |
260 562 | 329667 | |||||||||||||||
| 260 562 | 329667 | ||||||||||||||||
| Donations (restricted) |
|||||||||||||||||
| Appeals and donations |
5 000 | ||||||||||||||||
| 5 000 | |||||||||||||||||
| Other income | |||||||||||||||||
| Bank interest receivable | |||||||||||||||||
| Charitable acti vities |
|||||||||||||||||
| Rent | (12,000) | (9,600) | |||||||||||||||
| Telephone and fax |
(7,430) | (7,048) | |||||||||||||||
| OAice and administrative | expenses | (10,344) | (10,199) | ||||||||||||||
| Senior programmes and |
care | (39,576) | (41,248) | ||||||||||||||
| General Lubavitch activities |
(59,476) | (75,000) | |||||||||||||||
| (216) | (198) | ||||||||||||||||
| (53,543) | (9,983) | ||||||||||||||||
| Special needs support | (37,000) | ||||||||||||||||
| Youth community prograuunes |
and | events | (40,294) | (44,951) | |||||||||||||
| Welfare and support | (46,432) | (96,560) | |||||||||||||||
| Advertising and printing |
(9,873) | (15,577) | |||||||||||||||
| Accountancy fees |
(1,000) | (1,269) | |||||||||||||||
| Bank charges | 1 163 | 12 | |||||||||||||||
| 281,347 | 348,645 | ||||||||||||||||
| General Lubavitch activities |
includes | bereavement | support | and burials; | kaddish | prayers; kitchen |
koshering; | ||||||||||
| mezuza and tefilin checking; |
escorts | to | synagogue; | community | integration | events; one to one learning; |
|||||||||||
| relationship counselling; |
homeless | and | housing | support | rents and | deposits; | meals on wheels; hospital visits; |
||||||||||
| shopping assistance; |
emergency | funds; | Chanukah | presents | for needy children;furniture and household items |
||||||||||||
| ;clothing and essentials; |
holiday | camp | fund and | more. |