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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|f.|f.|f.||
|Income from:|||||||
|Donations
and legacies||2|2,102,200|790,000|2,892,200|5,484,217|
|Investments||3||48,589|48,589|7,214|
|Total income|||2,102,200|838,589|2,940,789|5,491,431|
|Expenditure
on:|||||||
|Charitable
activities|||3,771,759|1,114,918|4,886,677|846,591|
|Total expenditure|||3,771,759|1,114,918|4,886,677|846,591|
|Net (expenditure)/income|before net||||||
|losses on investments|||(1,669,559)|(276,329)|(1,945,888)|4,644,840|
|Net losses on investments||||(44,999)|(44,999)||
|Net movement
in funds|||(1,669,559)|(321,328)|(1,990,887)|4,644,840|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||4,000,000|1,352,229|5,352,229|707,389|
|Net movement
in funds|||(1,669,559)|(321,328)|(1,990,887)|4,644,840|
|Total funds carried forward|||2,330,441|1,030,901|3,361,342|5,352,229|
##
##
||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||f.|||
|Current assets||||||||
|Debtors|||9|480,000||4,000,000||
|Investments|||10|993,404||208,000||
|Cash at bank and|in hand|||2,038,535||1,215,229||
|||||3,511,939||5,423,229||
|Creditors: amounts|falling due within one|||||||
|year|||11|(150,597)||(57,000)||
|Net current assets|||||3,361,342||5,366,229|
|Total assets less|current liabilities||||3,361,342||5,366,229|
|Creditors: amounts|falling due after more|||||||
|than one year|||12||||(14,000)|
|Net assets excluding||pension asset|||3,361,342||5,352,229|
|Total net assets|||||3,361,342||5,352,229|
|Charity funds||||||||
|Restricted
funds|||13||2,330,441||4,000,000|
|Unrestricted
funds|||13||1,030,901||1,352,229|
|Total funds|||||3,361,342||5,352,229|
##
||||2023|2022|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||1,651,265|731,704|
|Cash flows from investing|activities||||
|Dividends,
interests
and rents from investments|||(48,589)|(89)|
|Proceeds from sale of investments|||10,630|1,122,125|
|Gift of investments|||(790,000)|(1,323,000)|
|Net cash used in investing|activities||(827,959)|(200,964)|
|Change
in cash and cash|equivalents
in|the year|823,306|530,740|
|Cash and cash equivalents|at the beginning|ofthe year|1,215,229|684,489|
|Cash and cash equivalents|at the end of|the year|2,038,535|1,215,229|
|The notes on pages 17to 28 form part ofthese financial statements|||||
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|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2023|
|2,102,200|790,000|2,892,200|
|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2022|
|4,036,000|1,448,217|5,484,217|
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023|2023|
|Income from listed investments|40,581|40,581|
|Bank interest|8,008|8,008|
||48,589|48,589|
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
|Income from listed investments|7,125|7,125|
|Bank interest|89|89|
||7,214|7,214|
##
##
|Grants to|Total|
|---|---|
|Institutions|funds|
|2023|2023|
|4,654,512|4,654,512|
|Grants to|Total|
|---|---|
|Institutions|funds|
|2022|2022|
|743,928|743,928|
|The charity has taken the statutory
exemption
under Ch
recipients
during
the lifetime ofthe settlor ofthe trust|arity
law from disclosing
the names of|grant|
|---|---|---|
||2023|2022|
|Analysis ofgrant expenditure|||
|Community|352,939|152,237|
|Peace and dialogue|17,000|40,000|
|Welfare|222,176|35,000|
|Education|287,923|60,927|
|Miscellaneous|674,369|32,476|
|Women|410,325|151,538|
|Refugees|2,689,780|271,750|
||4,654,512|743,928|
##
##
|Grant|||
|---|---|---|
|funding
of|Support|Total|
|activities|costs|funds|
|2023|2023|2023|
|f.|f.|f.|
|4,654,512|232,165|4,886,677|
##
##
##
|Grant|||
|---|---|---|
|funding
of|Support|Total|
|activities|costs|funds|
|2022|2022|2022|
|743,928|102,663|846,591|
##
||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|Staff costs|||146,856|96,069|
|Consultancy|||63,480||
|General expenses|||2,599|446|
|Bank fees|||462|148|
|Subscriptions|||888||
|IT|||80||
|Bad debt provision||for loan|10,000||
|Accountancy|fees||7,800|6,000|
||||232,165|102,663|
##
##
|Staff costs||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f.||
|Wages and|salaries|||120,248|79,602|
|Social security costs||||17,094|9,764|
|Contribution|to defined|contribution|pension schemes|9,514|6,703|
|||||146,856|96,069|
##
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##
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##
|||2023|2022|
|---|---|---|---|
|Accruals and deferred|income|7,800|6,000|
|Multi-Year grant commitments||142,797|51,000|
|||150,597|57,000|
##
|2023|2022|
|---|---|
|f.||
||14,000|
##
##
|Statemen|t offunds - curren|t year|||||
|---|---|---|---|---|---|---|
|||Balance at 6|||Gains/|Balance at 5|
|||April 2022|Income|Expenditure|(Losses)|April 2023|
|Unrestricted
funds|||||||
|General|Funds - all funds|1,352,229|838,589|(1,114,918)|(44,999)|1,030,901|
|Restricted funds|||||||
|Refugee|fund (2)|4,000,000|2,100,000|(3,769,559)||2,330,441|
|Refugee|fund (3)||2,200|(2,200)|||
|||4,000,000|2,102,200|(3,771,759)||2,330,441|
|Total of|funds|5,352,229|2,940,789|(4,886,677)|(44,999)|3,361,342|
##
##
|Statement offunds (continued)|||||
|---|---|---|---|---|
|Statement offunds - prior year|||||
||Balance at|||Balance at|
||1April 2021|Income|Expenditure|5April 2022|
|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 - cu|rrent year|||||
|---|---|---|---|---|---|---|
|||Balance at 6|||Gains/|Balance at 5|
|||April 2022|Income|Expenditure|(Losses)|April 2023|
|||f.|f.|f.|f.|f.|
|General funds||1,352,229|838,589|(1,114,918)|(44,999)|1,030,901|
|Restricted|funds|4,000,000|2,102,200|(3,771,759)||2,330,441|
|||5,352,229|2,940,789|(4,886,677)|(44,999)|3,361,342|
##
##
|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||1April 2021|Income|Expenditure|5April 2022|
|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|
##
|Analysis of net assets between funds - current year||||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2023|2023|2023|
||f.|f.|f.|
|Fixed asset investments||51,033|51,033|
|Current assets|2,330,441|1,130,465|3,460,906|
|Creditors due within one year||(150,597)|(150,597)|
|Total|2,330,441|1,030,901|3,361,342|
|Analysis ofnet assets between funds - prior year||||
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
|Current assets|4,000,000|1,423,229|5,423,229|
|Creditors due within one year||(57,000)|(57,000)|
|Creditors due in more than one year||(14,000)|(14,000)|
|Tl|4,000,000|1,352,229|5,352,229|
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|Net income/expenditure
for the year (as per Statement|||of Financial|||
|Activities)||||(1,990,887)|4,644,840|
|Adjustments
for:||||||
|Losses on investments||||(44,999)|(7,125)|
|Dividends,
interests|and rents from|investments||48,589|89|
|Decrease/(increase)|in debtors|||3,520,000|(3,975,000)|
|Increase/(decrease)|in creditors|||79,597|68,900|
|Other non cash movements||||38,965||
|Net cash provided|by operating|activities||1,651,265|731,704|
|||||2023|2022|
|---|---|---|---|---|---|
|||||f.||
||Cash|in hand||2,038,535|1,215,229|
||Total|cash and cash|equivalents|2,038,535|1,215,229|
|18.|Analysis ofchanges||in net debt|||
||||||Other non-||
|---|---|---|---|---|---|---|
||||At 6April||cash|At 5April|
||||2022|Cash flows|changes|2023|
|Cash|at bank and|in hand|1,215,229|823,306||2,038,535|
|Liquid|investments||208,000||734,371|942,371|
||||1,423,229|823,306|734,371|2,980,906|
##