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|Reference and Administrative<br>Details||
|---|---|
|Trustees' Report|2 to 3|
|Statement ofTrustees' ResponsibiTities||
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial<br>Statements|8 to 12|
|Detailed Statement ofFinancial Activities|13to 14|





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|||||Unrestricted||Total|
|---|---|---|---|---|---|---|
|||||funds|Restricted funds|2022|
||||Note||||
|Income and Endotvments||from:|||||
|Donations<br>and legacies||||260,562||260,562|
|Charitable<br>activities|||||5,000|5,000|
|Other income||||||7|
|Total income||||260 569|5000|265 569|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||281 347||281 347|
|Total expenditure||||281 347||281,347|
|Net (expenditure)/income||||20 778|5 000|15 778|
|Net movement<br>in funds||||(20,7781|5,000|(15,778)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||10743||10743|
|Total funds camied|fotxvard|||10,035|5 000|5 035|





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||Balanc|e Sheet as at 3|1December 20|22|||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Note|||f.|
|Current<br>assets|||||||
|Cash at bank and in hand|||||2,078|24,175|
|Creditors:<br>Amounts|falling due within|one year|||7 113|13432|
|Net (tiabilitiesi/assets|||||5 035|10743|
|Funds ofthe charity:|||||||
|Restricted income funds|||||||
|Restricted<br>funds|||||5,000||
|Unrestricted<br>income|funds||||||
|Umestricted<br>funds|||||10,035|10743|
|Total funds|||||5 035|10743|





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|||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|



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|2022|2021|
|---|---|
|f||





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|7<br>Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance|at I|Incoming||Resources|Balance st31|
||||January<br>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|





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|Detailed St|atem|en|t|ofFinancial Activities|for the Year Ended 31Decem|ber 2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|Income and Endowments|||from:||||
|Donations<br>and legacies||(unrestricted)|||260,562|329,667|
|Donations(restricted)|||||5,000||
|Other income (analysed||below)|||7||
|Total income|||||265 569|329678|
|Expenditure<br>on:|||||||
|Charitable<br>activities|(analysed|||below)|281 347|348,6~45|
|Total expenditure|||||281 347|348 645|
|Net expenditure|||||15778|18967|
|Net movement<br>in funds|||||(15,778)|(18,967)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||||10,743|29 710|
|Total funds can ied|forward||||5 035|10,743|





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||||||||||||||||Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||2022||2021|
|Donntions<br>dr legacies|(unrestricted)|||||||||||||||||
|Appeals<br>and donations||||||||||||||||260 562|329667|
|||||||||||||||||260 562|329667|
|Donations<br>(restricted)||||||||||||||||||
|Appeals<br>and donations||||||||||||||||5 000||
|||||||||||||||||5 000||
|Other income||||||||||||||||||
|Bank interest receivable||||||||||||||||||
|Charitable<br>acti vities||||||||||||||||||
|Rent||||||||||||||||(12,000)|(9,600)|
|Telephone<br>and fax||||||||||||||||(7,430)|(7,048)|
|OAice and administrative||expenses||||||||||||||(10,344)|(10,199)|
|Senior programmes<br>and||care||||||||||||||(39,576)|(41,248)|
|General Lubavitch<br>activities||||||||||||||||(59,476)|(75,000)|
|||||||||||||||||(216)|(198)|
|||||||||||||||||(53,543)|(9,983)|
|Special needs support|||||||||||||||||(37,000)|
|Youth community<br>prograuunes|||and||events|||||||||||(40,294)|(44,951)|
|Welfare and support||||||||||||||||(46,432)|(96,560)|
|Advertising<br>and printing||||||||||||||||(9,873)|(15,577)|
|Accountancy<br>fees||||||||||||||||(1,000)|(1,269)|
|Bank charges||||||||||||||||1 163|12|
|||||||||||||||||281,347|348,645|
|General<br>Lubavitch<br>activities|||includes|||bereavement||||support||and burials;||kaddish||prayers;<br>kitchen|koshering;|
|mezuza<br>and<br>tefilin checking;||||escorts|||to|synagogue;|||community||integration|||events;<br>one to one learning;||
|relationship<br>counselling;||homeless|||and||housing||support||rents and||deposits;||meals on wheels;<br>hospital visits;|||
|shopping<br>assistance;|emergency|||funds;||||Chanukah||presents||for needy children;furniture<br>and household<br>items||||||
|;clothing<br>and essentials;||holiday||camp||fund and|||more.|||||||||