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|||Page|
|---|---|---|
|Trustees'
annual
report|||
|Independent
auditor's|report to the trustees||
|Statement offinancial|activities||
|Statement offinancial|position|12|
|Statement ofcash flows||13|
|Notes to the financial|statements|14|
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|Registered|charity|name|British Friends|British Friends|British Friends|of Ezrat|Yisrael Kiryat Sefer|
|---|---|---|---|---|---|---|---|
|Charity registration||number|1136917|||||
|Principal office|||66 Wellington|||Street East||
||||Salford|||||
||||Manchester|||||
||||M7 4DW|||||
|The trustees||||||||
||||R Halpern|||||
||||N Hassan|||||
||||D Neuwirth|||||
|Auditor|||Haffner
Hoff||Ltd|||
||||Accountants||&statutory||auditor|
||||2nd Floor -|Parkgates||||
||||Bury New Road|||||
||||Prestwich|||||
||||Manchester|||||
||||M25 OTL|||||
|Bankers|||Barclays Bank|||Pic||
||||Manchester||Cheetham||Hill|
||||Cheetham|Hill||||
||||M8|||||
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|Year ende|d|31July|2022|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|6|6|6|
|Income and|endowments|||||||
|Donations
and||legacies||4|3,576,894|3,576,894|5,366,000|
|Total income|||||3,576,894|3,576,894|5,366,000|
|Expenditure||||||||
|Expenditure|on|charitable|activities|5,6|3,624,020|3,624,020|5,317,713|
|Total expenditure|||||3,624,020|3,624,020|5,317,713|
|Net (expenditure)lincome|||and net movement|in funds|(47,126)|(47,126)|48,287|
|Reconciliation||offunds||||||
|Total funds|brought
forward||||42,817|42,817|(5,470)|
|Total funds|carried forward||||(4,309)|(4,309)|42,817|
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|31July 20|22||||||||
|---|---|---|---|---|---|---|---|---|
|||||Note|f|2022|f|2021|
|Current assets|||||||||
|Cash at bank|and
in hand||||1,007|||55,139|
|Creditors: amounts||falling|due within one year|13|5,316|||12,322|
|Net current|liabilities||||||(4,309)|42,817|
|Total assets|less current||liabilities||||(4,309)|42,817|
|Net liabilities|||||||(4,309)|42,817|
|Funds ofthe charity|||||||||
|Unrestricted|funds||||||(4,309)|42,817|
|Total charity|funds|||14|||(4,309)|42,817|
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|Year ended 31July 20|22|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|r|
|Cash flows from operating|activities|||||
|Net (expenditure)/income||||(47,126)|48,287|
|Adjustments
for:||||||
|Accrued expenses||||116|280|
|Changesin:||||||
|Trade and other creditors||||(7,122)|5,616|
|Cash generated
from operations||||(54,132)|54,183|
|Net cash (used in)/from
operating||activities||(54,132)|54,183|
|Net (decrease)/increase
in|cash|and cash|equivalents|(54,132)|54,183|
|Cash and cash equivalents|at beginning||ofyear|55,139|956|
|Cash and cash equivalents|at end ofyear|||1,007|55,139|
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|have been had the impair
Donations
and legacies|ment
not previously
been rec|ognised.|||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||E|||f|
|Donations|||||
|Donations|3,576,894|3,576,894|5,366,000|5,366,000|
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|Expenditur|e
on charitable
|activities
by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||||F|E|
|Charitable|grants|3,618,236|3,618,236|5,304,531|5,304,531|
|Support costs||5,784|5,784|13,182|13,182|
|||3,624,020|3,624,020|5,317,713|5,317,713|
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|Expendit|u|re|on char|itable
activ|ities
by activity typ|e|||
|---|---|---|---|---|---|---|---|---|
||||||Grant funding|Support|Total funds|Total fund|
||||||ofactivities|costs|2022|2021|
||||||6|E|6|f|
|Charitable||grants|||3,618,236|468|3,618,704|5,308,516|
|Governance|||costs|||5,316|5,316|9,197|
||||||3,618,236|5,784|3,624,020|5,317,713|
|Analysis||of|support|costs|||||
|||||||Analysis
of|||
|||||||support costs|Total 2022|Total 2021|
|||||||6||6|
|General|office|||||468|468|3,986|
|Governance|||costs|||5,316|5,316|9,196|
|||||||5,784|5,784|13,182|
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|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
||Foreign exchange differences|||(85)|35|
|10.|Auditors'
remuneration|||||
|||||2022|2021|
||Fees payable for the audit of|the financial|statements|4,356|4,478|
||Fees payable to the charity's|auditor and|its associates for other services:|||
||Other non-audit
services|||960|4,718|
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|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
||||F|
|Trade creditors|||5,616|
|Accruals and deferred|income|5,316|5,200|
|Other creditors|||1,506|
|||5,316|12,322|
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|||At 01|||At 31|
|---|---|---|---|---|---|
|||Aug 2021|Income|Expenditure|Jul 2022|
|||6|6|5|6|
|General|funds|42,817|3,576,894|(3,624,020)|(4,309)|
|||At 01|||At 31|
|||Aug 2020
5|Income
6|Expenditure
E|Jul 2021
f|
|General|funds|(5,470)|5,366,000|(5,317,713)|42,817|
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|15.|Analysis of net a|sse|ts between funds||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|Funds|
|||||||Funds||2022|
|||||||||8|
||Current assets|||||1,007||1,007|
||Creditors less than|1|year|||(5,316)||(5,316)|
||Net liabilities|||||(4,309)|.|(4,309)|
|||||||Unrestricted|Total|Funds|
|||||||Funds||2021|
|||||||8|||
||Current assets|||||55,139||55,139|
||Creditors less than|1|year|||(12,322)|(12,322)||
||Net liabilities|||||42,817||42,817|
|16.|Analysis ofchanges||in net debt||||||
||||||At||At||
|||||1|Aug 2021|Cash flows|31Jul 2022||
|||||||L'||6|
||Cash at bank and|in|hand||55,139|(54,132)||1,007|
|17.|Related parties||||||||
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