||||Pages| |---|---|---|---| |Trustees'
Annual
Report|||2to4| |Independent|Examiner's|Report|| |Statement of|Financial Activities||| |Balance Sheet|||| |Notes to the Accounts|||8to13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 31Decemb|er 2022|||| |---|---|---|---|---| |||Unrestricted||| |||funds|Total funds|Total funds| |||2022|2022|2021| ||Notes|f|f|f| |Income and endowments||||| |from:||||| |Donations
and legacies||72,041|72,041|109,437| |Other trading activities||255,000|255,000|95,000| |Total||327,041|327,041|204,437| |Expenditure
on:||||| |Raising funds||79,773|79,773|7,107| |Charitable
activities||203,213|203,213|169,875| |Other||43,074|43,074|30,606| |Total||326,060|326,060|207,588| |Net gains on investments||||| |Net income/(expenditure)||981|981|(3,151)| |Transfers between
funds||||| |Net income/(expenditure)
before other gains/(losses)||981|981|(3,151)| |Other gains and losses||||| |Net movement
in funds||981|981|(3,151)| |Reconciliation offunds:||||| |Total funds brought forward||7,952|7,952|11,103| |Total funds carried forward||8,933|8,933|7,952| ## ## |Manna - UK Bran
Balance Sheet
at 31December|ch of Meir Panim
2022|ch of Meir Panim
2022|ch of Meir Panim
2022|||| |---|---|---|---|---|---|---| |Company
No.|06772130|||Notes|2022|2021| ||||||f|f| |Fixed assets||||||| |Tangible assets|||||132|176| ||||||132|176| |Current assets||||||| |Cash at bank|and||in hand||10,120|9,095| ||||||10,120|9,095| |Creditors: Amount||falling due within one year||12|(1,319)|(1,319)| |Net current assets|||||8,801|7,776| |Total assets less|current liabilities||||8,933|7,952| |Net assets excluding|||pension asset or liability||8,933|7,952| |Total net assets|||||8,933|7,952| |The funds ofthe|charity|||||| |Restricted funds||||13||| |Unrestricted
funds||||13||| |General funds|||||8,933|7,952| ||||||8,933|7,952| |Reserves||||13||| |Total funds|||||8,933|7,952| ## ## ## ## |last year and no chan|last year and no chan|ges
have been made to accounts for previous years.|||||| |---|---|---|---|---|---|---|---| |Fund accounting|||||||| |Unrestricted|funds|These are available for use at the discretion ofthe trustees||in furtherance|||ofthe| |||general objects ofthe charity.|||||| |Designated|funds|These are unrestricted
funds earmarked
by the trustees for particular|||purposes.||| |Restricted funds||These are available for use subject to restrictions
imposed||by the donor||or|through| |||terms of an appeal,|||||| |Income|||||||| |Recognition|of|Income is included
in the Statement of Financial Activities||(SoFA) when|the||charity| |income||becomes entitled to, and virtually
certain to receive, the income and the||||amount of|| |||the income can be measured
with sufficient
reliability.|||||| |Income with|related|Where income has related expenditure
the income and related expenditure|||||is| |expenditure||reported
gross in the SoFA.|||||| |Donations
and||Voluntary
income received by way ofgrants, donations|and gifts is included||||in the| |legacies||the SoFA when receivable and
only when the Charity has||unconditional|||| |||entitlement
to the income.|||||| |Tax reclaims|on|Income from tax reclaims
is included
in the SoFA at the|same time as the||||| |donations
and gifts||gift/donation
to which
it relates.|||||| |Donated services||These are only included
in income (with an equivalent|amount
in expenditure)||||| |and facilities||where the benefit to the Charity
is reasonably
quantifiable,||measurable||and|| |||material.|||||| |Volunteer
help||The value ofany volunteer
help received
is not included|in|the accounts.|||| |Investment|income|This is included
in the accounts when receivable.|||||| |Gains/(losses)
on||This includes
any gain or loss resulting
from revaluing
investments
to market value|||||| |revaluation|offixed|at the end ofthe year.|||||| |assets|||||||| |Gains/(losses)
on||This includes
any gain or loss on the sale ofinvestments.|||||| |investment|assets||||||| ## |Expenditure||||| |---|---|---|---|---| |Recognition|of|Expenditure
is recognised
on an accruals basis. Expenditure
includes||any VAT which| |expenditure||cannot be fully recovered,
and is reported
as part ofthe expenditure||to which it| |||relates.||| |Expenditure|on|These comprise the costs associated with attracting
voluntary|income, fundraising|| |raising funds||trading costs and investment
management
costs,||| |Expenditure|on|These comprise the costs incurred
by the Charity
in the delivery ofits||activities and| |charitable
activities||services in the furtherance
of its objects, including the making|ofgrants and|| |||governance
costs.||| |Grants payable||All grant expenditure
is accounted for on an actual paid basis|plus an|accrual for| |||grants that have been approved
by the trustees at the end of|the year but not yet|| |||pa ld.||| |Governance|costs|These include those costs associated
with meeting the constitutional||and statutory| |||requirements
ofthe Charity,
including
any audit/independent|examination
fees,|| |||costs linked to the strategic management
ofthe Charity, together with a share of||| |||other administration
costs.||| |Other expenditure||These are support costs not allocated to a particular
activity.||| ## ## ## ## ## ## ## ## |3
Statement|o|f Financial|Activities - prior year||| |---|---|---|---|---|---| |||||Unrestricted|| |||||funds|Total funds| |||||2021|2021| |||||f|E| |Income and endowments|||from:||| |Donations|and legacies|||204,437|204,437| |Total||||204,437|204,437| |Expenditure
on:|||||| |Raising funds||||22,809|22,809| |Charitable|activities|||169,875|169,875| |Other||||14,904|14,904| |Total||||207,588|207,588| |Net income||||(3,151)|(3,151)| |Net income before other||||(3,151)|(3,151)| |gains/(losses)|||||| |Other gains and||losses:|||| |Net movement||in funds||(3,151)|(3,151)| |Reconciliation|offunds:||||| |Total funds brought forward||||11,103|11,103| |Total funds carried forward||||7,952|7,952| ## ## |4|Income fro|m|donations
an|d legacies|||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Total|Total| |||||||2022|2021| ||Donations||||72,041|72,041|102,334| ||Legacies||||||7,103| ||||||72,041|72,041|109,437| |5|Income from||other trading|activities|||| ||||||Unrestricted|Total|Total| |||||||2022|2021| ||Fundraising|activities|||255,000|255,000|95,000| ||||||255,000|255,000|95,000| |6|Expenditure||on raising funds||||| ||||||Unrestricted|Total|Total| |||||||2022|2021| ||Fundraising|trading costs|||||| ||Fundraising|activities|||79,773|79,773|7,107| ||||||79,773|79,773|7,107| |7|Expenditure||on charitable|activities|||| ||||||Unrestricted|Total|Total| |||||||2022|2021| ||Expenditure|on charitable|||||| ||activities||||||| ||Donations to Israel||||203,213|203,213|169,875| ||Governance|costs|||||| ||||||203,213|203,213|169,875| |8|Other expenditure||||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Total|Total| |||||||2022|2021| ||Motor and travel costs||||3,887|3,887|593| ||Premises costs||||4,235|4,235|4,620| ||Amortisation,
depreciation,||||||| ||impairment,
profit/loss|on|||44|44|747| ||disposal offixed assets||||||| ||General administrative|costs|||6,385|6,385|7,564| ||Legal and professional|costs|||28,523|28,523|17,082| ||||||43,074|43,074|30,606| |9|Net income/(expenditure)||before transfers||||| ||||||2022||2021| ||This is stated after charging:||||f||f| ||Depreciation
ofowned|fixed assets|||44||747| |10|Staffcosts||||||| ||No employee
received|emoluments||in excess off60,000.|||| |11|Tangible fixed assets||||||| ||Cost or revaluation||||||| ||At 1January 2022|||||2,988|2,988| ||At 31December 2022|||||2,988|2,988| ||Depreciation
and||||||| ||impairment||||||| ||At 1January 2022|||||2,812|2,812| ||Depreciation
charge for the|||||44|| ||year||||||| ||At 31December 2022|||||2,856|2,856| ||Net book values||||||| ||At 31December 2022|||||132|132| ||At 31December 2021|||||176|176| |12|Creditors:||||||| ||amounts
falling due within||one year||||| ||||||2022||2021| ||||||f||f| ||Accruals||||1,319||1,319| ||||||1,319||1,319| ## |||||||Incoming||| |---|---|---|---|---|---|---|---|---| |||||||resources||At31| |||||||(including|Resources|December| ||||||At 1January|other
gains/losses|expended|2022| ||||||2022|)||| |||||||f||| ||Restricted funds:|||||||| ||Unrestricted||funds:|||||| ||Generalfunds||||7,952|327,041|(326,060)|8,933| ||Total funds||||7,952|327,041|(326,060)|8,933| |14|Analysis of|net assets between||funds||||| ||||||||Unrestricted|| |||||||||Total| ||||||||funds|| ||||||||f|f| ||Fixed assets||||||132|132| ||Net current|assets|||||8,801|8,801| ||||||||8,933|8,933| |15|Reconciliation||ofnet debt|||||| |||||||||At 31| |||||||At 1January||December| |||||||2022|Cash flows|2022| |||||||f|f|f| ||Cash and cash equivalents|||||9,095|1,025|10,120| |||||||9,095|1,025|10,120| ||Net debt|||||9,095|1,025|10,120| |16|Related party||disclosures|||||| ||Controlling|party|||||||