| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | f. | f. | f. | ||||
| Income from: | |||||||
| Donations and |
legacies | 2 | 4,036,000 | 1,448,217 | 5,484,217 | 917,250 | |
| Investments | 3 | 7,214 | 7,214 | 65 | |||
| Total income | 4,036,000 | 1,455,431 | 5,491,431 | 917,315 | |||
| Expenditure on: |
|||||||
| Charitable activities |
45,365 | 801,226 | 846,591 | 474,166 | |||
| Total expenditure | 45,365 | 801,226 | 846,591 | 474,166 | |||
| Net movement | in funds | 3,990,635 | 654,205 | 4,644,840 | 443,149 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 9,365 | 698,024 | 707,389 | 264,240 | ||
| Net movement | in funds | 3,990,635 | 654,205 | 4,644,840 | 443,149 | ||
| Total funds carried forward | 4,000,000 | 1,352,229 | 5,352,229 | 707,389 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f. | ||||||
| Current assets | |||||||
| Debtors | 9 | 4,000,000 | 25,000 | ||||
| Investments | 208,000 | ||||||
| Cash at bank and | in hand | 1,215,229 | 684,489 | ||||
| 5,423,229 | 709,489 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 10 | (57,000) | (2,100) | ||||
| Net current assets | 5,366,229 | 707,389 | |||||
| Total assets less | current liabilities | 5,366,229 | 707,389 | ||||
| Creditors: amounts | falling due after more | ||||||
| than one year | (14,000) | ||||||
| Net assets excluding | pension asset | 5,352,229 | 707,389 | ||||
| Total net assets | 5,352,229 | 707,389 | |||||
| Charity funds | |||||||
| Restricted funds |
12 | 4,000,000 | 9,365 | ||||
| Unrestricted funds |
12 | 1,352,229 | 698,024 | ||||
| Total funds | 5,352,229 | 707,389 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash flows from operating | activities | |||
| Net cash used in operating |
activities | 731,704 | 501,026 | |
| Cash flows from investing | activities | |||
| Dividends, interests and rents from investments |
(89) | (65) | ||
| Proceeds from sale of investments | 1,122,125 | |||
| Gift of investments | (1,323,000) | |||
| Net cash used in investing | activities | (200,964) | (65) | |
| Cash flows from financing | activities | |||
| Net cash provided by financing activities |
||||
| Change in cash and cash |
equivalents in |
the year | 530,740 | 500,961 |
| Cash and cash equivalents | at the beginning | ofthe year | 684,489 | 183,528 |
| Cash and cash equivalents | at the end of | the year | 1,215,229 | 684,489 |
| The notes on pages 17to 26 form part ofthese financial statements |
| Restricted | Unrestricted | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2022 |
| 4,036,000 | 1,448,217 | 5,484,217 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| 917,250 | 917,250 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| Income from listed investments | 7,125 | 7,125 |
| Bank interest | 89 | 89 |
| 7,214 | 7,214 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| 65 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2022f | 2022 |
| 743,928 | 743,928 |
| Grants | given | 743,928 | 743,928 |
| Grants to | Total | ||
| Institutions | funds | ||
| 2021f | 2021 | ||
| Grants | given | 379,821 | 379,821 |
| The Charity has made the following material grants to in |
stitutions during the year: |
|
|---|---|---|
| 2022f | 2021 | |
| Analysis ofgrant expenditure | ||
| Community | 152,237 | 62,034 |
| Peace and dialogue | 40,000 | 32,600 |
| Welfare | 35,000 | 29,765 |
| Education | 60,927 | 65,565 |
| Miscellaneous | 32,476 | 29,406 |
| Women | 151,538 | 77,500 |
| Refugee | 271,750 | 82,951 |
| 743,928 | 379,821 | |
| 743,928 | 379,821 |
| Grant | ||
|---|---|---|
| funding of |
Support | Total |
| activities | costs | funds |
| 2022 | 2022 | 2022 |
| f. | f. | f. |
| 743,928 | 102,663 | 846,591 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | ||
| activities | costs | funds | ||
| 2021 | 2021 | 2021 | ||
| Supporting | good causes | 379,821 | 94,345 | 474,166 |
| Analysis | ofsupport costs |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Staff costs | 96,069 | 91,605 | |
| Bank fees | 148 | 59 | |
| Misc costs | 446 | 581 | |
| Accountancy | fees | 6,000 | 2,100 |
| 102,663 | 94,345 |
| The auditors Staff costs |
' remunerat |
ion amount |
s to an auditor fee ofE6,000(20 |
21 - E2,100). | |
|---|---|---|---|---|---|
| 2022f | 2021 | ||||
| Wages and | salaries | 79,602 | 76,151 | ||
| Social security costs | 9,764 | 9,296 | |||
| Contribution | to defined | contribution | pension schemes | 6,703 | 6,158 |
| 96,069 | 91,605 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| ts) exceeded | |
| 2022 | 2021 |
| No. | No. |
| 2022 | 2021 | |
|---|---|---|
| Due within one year | ||
| Gift aid debtor | 25,000 | |
| Grants receivable | 4,000,000 | |
| 4,000,000 | 25,000 |
| Creditors: Amounts | falling due within one year | ||
| 2022f | 2021 | ||
| Accruals and deferred | income | 6,000 | 2,100 |
| Multi-Year grant commitments | 51,000 | ||
| 57,000 | 2,100 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Multi-Year | grant | commitments | 14,000 |
| Statement offunds - current year | ||||
|---|---|---|---|---|
| Balance at 6 | Balance at 5 | |||
| April 2021f | Income f. |
Expenditure f |
April 2022 f. |
|
| Unrestricted funds |
||||
| General Funds - all funds |
698,024 | 1,455,431 | (801,226) | 1,352,229 |
| Restricted funds | ||||
| Refugee fund (1) | 36,000 | (36,000) | ||
| Jewish action on climate change | 9,365 | (9,365) | ||
| Refugee fund (2) | 4,000,000 | 4,000,000 | ||
| 9,365 | 4,036,000 | (45,365) | 4,000,000 | |
| Total offunds | 707,389 | 5,491,431 | (846,591) | 5,352,229 |
| Summary | offunds - current y | ear | |||
|---|---|---|---|---|---|
| Balance at 6 | Balance at 5 | ||||
| April 2021f | Income f. |
Expenditure f |
April 2022 f. |
||
| General funds | 698,024 | 1,455,431 | (801,226) | 1,352,229 | |
| Restricted | funds | 9,365 | 4,036,000 | (45,365) | 4,000,000 |
| 707,389 | 5,491,431 | (846,591) | 5,352,229 |
| Summary | offunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1April 2020 | Income | Expenditure | 5April 2021 | ||
| General funds | 254,875 | 917,314 | (474,165) | 698,024 | |
| Restricted | funds | 9,365 | 9,365 | ||
| 264,240 | 917,314 | (474,165) | 707,389 |
| Analysis of n | et as | sets between | funds - | current year | |||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| Current assets | 4,009,365 | 1,413,864 | 5,423,229 | ||||
| Creditors due | within | one year | (57,000) | (57,000) | |||
| Creditors due | in more than one year | (14,000) | (14,000) | ||||
| Difference | (9,365) | 9,365 | |||||
| Total | 4,000,000 | 1,352,229 | 5,352,229 | ||||
| Analysis ofnet assets between | funds - | prior year | |||||
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Current assets | 9,365 | 700,124 | 709,489 | ||||
| Creditors due | within | one year | (2,100) | (2,100) | |||
| Total | 9,365 | 698,024 | 707,389 | ||||
| 15. | Reconciliation | of | net movement | in funds to net cash flow from operating | activities | ||
| 2022 | 2021 | ||||||
| Net income for the | year (as per Statement | of Financial Activities) | 4,644,840 | 443,149 | |||
| Adjustments | for: | ||||||
| Gains/(losses) | on investments | (7,125) | |||||
| Dividends, interests |
and rents from investments | 89 | 65 | ||||
| Decrease/(increase) | in debtors | (3,975,000) | 68,405 | ||||
| Increase/(decrease) | in creditors | 68,900 | (10,594) | ||||
| Net cash provided | by operating | activities | 731,704 | 501,025 |