2022-03-31-accounts - UK Toremet Limited

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				Page
Trustees'	annual report (incorporating	the director's report)
Independent auditor's report to the members
Statement	offinancial activities (including		income and expenditure
account)
Statement	offinancial position			12
Statement	ofcash flows			13
Notes to	the financial statements			14

Reference	and administrative d	and administrative d	etails
Registered	charity name		UK Toremet Limited
Charity registration		number	1140972
Company	registration	number	07278312
Principal	office and registered		Devonshire House
office			Manor Way, Borehamwood
			Hertfordshire
			WD6 1QQ
The trustees			Mr Jonathan H Cline
			Mr Robert JCline
			Mr Adrian Jacob
			Mr Jeremy Ross
			Mrs Revs Shenker
Auditor			Cohen Arnold
			Chartered accountants	&statutory	auditor
			New Burlington House
			1075Finchley Road
			LONDON
			NW11 OPU

Year ended 31Ma	rch	2022
						2022		2021
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note
Incotue and endowments
Donations snd legacies				5	139,264	2,560,295	2,699,559	5,208,491
Charitable activities				6		14,951	14,951	3,813
Investment income				7	198		198	423
Total income					139,462	2,575,246	2,714,708	5,212,727
Expenditure
Expenditure on raising funds:
Costs ofraising	donations		snd
legacies Expenditure on charitable		activities		8 9,10	198,351	2,650,137	2,848,488	981 5,099,812
Other expenditure				12				892
Total expenditure					198,351	2,650,137	2,848,488	5,101,685
Net (expenditure)/income		and	net
movement in funds					(58,889)	(74,891)	(133,780)	111,042
ReconcBiation offunds
Total funds brought	forward				199,806	208,284	408,090	297,048
Total funds carried	forward				140,917	133,393	274,310	408,090

					2022	2021
				Note	f
Fixed assets
Intangible assets				16	39,937	19,554
Tangible fixed assets				17	5,538	3,537
					45,475	23,091
Current assets
Debtors				18	66,576	81,118
Cash at bank	and in hand				534,378	471,255
					600,954	552,373
Creditors: amounts		falling due within	one year	19	372,119	167,374
Net current	assets				228,835	384,999
Total assets	less current liabilities				274,310	408,090
Net assets					274,310	408,090
Funds ofthe	charity
Restricted funds					133,393	208,284
Unrestricted	funds				140,917	199,806
Total charity funds				20	274,310	408,090

Year ended 31March 20	22
			2022	2021
Cash flows from operating	activities
Net (expenditure)/income			(133,780)	111,042
Adjustments for:
Depreciation oftangible fixed assets			3,811	4,296
Other interest receivable and	similar income		(198)	(423)
Accrued expenses			1,874	11,137
Changes in:
Trade and other debtors			14,542	6,463
Trade snd other creditors			202,871	(1,292,985)
Cash generated from operations			89,120	(1,160,470)
Interest received			198	423
Net cash from/(used in) operating activities			89,318	(1,160,047)
Cash flows from investing	activities
Purchase oftangible assets			(6,256)	(4,108)
Proceeds I'rom sale oftangible assets			444	892
Purchase ofintangible assets			(20,383)	(19,554)
Net cash used in investing activities			(26,195)	(22,770)
Net increase/(decrease) in cash and cash		equivalents	63,123	(1,182,817)
Cash and cash equivalents	at beginning	ofyear	471,255	1,654,072
Cash and cash equivalents	at end ofyear		534,378	471,255

Donations and legacies
	Unrestricted	Restricted	Tatal Funds
	Funds	Funds	2022
Donations
Donations	94,381	2,559,045	2,653,426
Gift Aid	44,883	1,250	46,133
	139,264	2,560,295	2,699,559
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
Donations
Donations	118,880	5,013,408	5,132,288
Gilt Aid	76,933	(730)	76,203
	195,813	5,012,678	5,208,491

6.	Charitable	activities	activities
						Restricted	Total Funds	Restricted	Total Funds
						Funds	2022	Funds	2021
							K
	project income					14,951	14,951	3,813	3,813
7.	Investment	income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
									e
	Bank interest		receivable			198	198	423	423
8.	Costs ofraising donations					and legacies
						Unresnicted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
	Costs ofraising donations				snd legacies
	-Donations							981	981
9.	Expenditure		on charitable			activities by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
	Grants in furtherance			ofcharity's objectives			68,042	2,637,962	2,706,004
	Support costs						130,309	12,175	142,484
							198,351	2,650,137	2,848,488
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
	Grants in furtherance			ofcharity's objectives			60,216	4,968,636	5,028,852
	Support costs						62,687	8,273	70,960
							122,903	4,976,909	5,099,812

Expenditure on charitable		activities	activities	by activity type
		Activities
	undertaken			Grant funding		Total funds	Total fund
		directly		ofactivities	Support costs	2022	2021
			z		6
Grants in
furtherance of
charity's objecdves		64,235		2,641,769	133,784	2,839,788	5,092,012
Governance costs					8,700	8,700	7,800
		64,235		2,641,769	142,484	2,848,488	5,099,812
Breakdown ofGrants ruade		to	organisations
					Unrestricted	Restricted	Total
					Funds 2022	Funds 2022	Funds 2022
							8
Nitzanim benegev uvegalil						563,584	563,584
Israel Center on Addicgon						267,396	267,396
Keren Hayesod						197,000	197,000
Desert stars						100,000	100,000
Ahavat Yisroel Humanity						100,000	100,000
Mosdot Midrash David						63,098	63,098
Mudaut						60,000	60,000
Ezra Rishona BetShemesh	Erev					58,423	58)423
Giving Sulamot						52,175 46,068	52,175 46,068
Shekel						41,456	41&456
Birkat Chaim Association						34,200	34,200
Ohalecha Yaakov Ared						32,500	32,500
Congregation Kesser Torah Larger than Life						32,300 30,080	32,300 30,0$0
Mifalei Hatorah						30,000	30,000
Darkei Moshe - Ashdod						29,950	29,950
Amutat Yesodot Hatorah						27,600	27,600
Life's Door						26,880	26&880
Meorot Natan - BetShemesh						26,562	26,562
Kollel BciaYisrael						26,400	26,400
Hospice ofthe Upper Galilee						25,238	25,23$
The Max Stern Yezreel Valley College						25,000	25,000
Beit Theresienstadt						25,000	25,000
UN Watch						23,457	23,457
Yeshivat Kfar Zeitim						22,387	22,387

Yad Harav Herzog - Rabbi Herzog World Academy	Yad Harav Herzog - Rabbi Herzog World Academy	Yad Harav Herzog - Rabbi Herzog World Academy
Jerusalem				21,883	21,883
Yad L'Glim				20,399	20,399
Grants off20,000or less			19,712	613,021	632,733
Total			19712	2 622 057	2641 769
			Unrestricted	Restricted	Total
			Funds 2021	Funds 2021	Funds 2021
					f
Center For Educational	Technology			498,793	49$,793
Nitzanim benegev uvegali1				404,000	404,000
Yad Tolne				395,000	395,000
Keren Hayesod				332,807	332,$07
Mud aut				288,150	288,150
Bnei Akiva Yeshiva High School for Environmental
Studies				227,948	227,948
Mosdot Midrash David				152,736	152,736
Hakfar Hayamk				146,972	146,972
Tzohar Latohar				121,650	121,650
Yachad				109,000	109,000
Desert Stars				101,613	101,613
Agudat Oseh Pri				100,000	100,000
Mayim Tehorim				98,000	98,000
Sulamot				83,600	83,600
Yeshivat Radzin - Kollel Avreichim		Ateres Shlomo		80,000	80,000
Arucha chama bechol yom				71,000	71,000
Heichalei Torah Vachesed - Ared				68,000	68,000
Gesher				50,000	50,000
Institunons ofTorah and Education		Sons ofBoys		50,000	50,000
Hospice ofthe Upper Galilee				44,000	44,000
Yesodot Hatorah				42,900	42,900
Associadon for the Aged in Hadera				40,000	40,000
HaAguda HaYisraelit				39,000	39)000
Mifalei Hatorah				38,500	38,500
Or Simcha				38,000	38,000
Laniado Development	Fund			37,200	37,200
HaMarkaz HaArtzi Lemaan Taharat		Hamishpacha		33,000	33,000
Larger Than Life				30,000	30,000
Congregation Kesser Torah				28,975	28,975
Kollel Beis Yisrael				27,100	27,100
Mavoi Saturn				25,584	25&584
The Max Stern Yezreel	Valley College			25,000	25,000

Yea	r ended 31March 2022	r ended 31March 2022
	Yeshivat Kfar Zeitim			23 541	23541
	Darkei Moshe	- Ashdod		21,150	21,150
	The Foundation	for the Benefit ofHolocaust Victims		20,868	20,868
	Grants individually f20,000 or less		6,532	1,006,737	1,013,269
	Grand Total		6,532	4,900,824	4,907,356
	Breakdown ofgrants by type
				2022	2021
	Grants to institutions
	Advocacy			25,868	23,755
	Community Building			755,057	691,267
	Culture			11,476	17,944
	Education			350,989	1,890,834
	Environment				11,400
	General			178,067	191,885
	Health			186,940	291,123
	Holocaust Education			5,748	20,868
	Human Rights			23,857	35,218
	Mental Health			292,220	56,270
	Prevention ofPoverty			27,940	139,242
	Religion			395,919	441,123
	Senior Citizens			23	80,321
	Special needs			19,167	37,963
	Sport				27,290
	Welfare			279,053	601,187
	Women's Empowetment			7,261	23,521
	Youth at risk			82,184	326,145
				2,641,769	4,907,356
	Total grants			2,641,769	4,907,356
12.	Other expenditure

12.	Other expenditure
			Unrestricted	Total	Funds	Unrestricted	Total Funds
			Funds		2022	Funds	2021
	Other expenditure					892	892
13.	Net (expenditure)/income
	Net (expenditure)/income	is stated after	charging/(crediting):
						2022	2021
	Depreciation oftangible	fixed assets				3,811	4,296

No employee received employee benefits of more than f60, Trustee remuneration and expenses There was no remuneration paid to the trustees. The charity incurred by the trustees for services provided to the charity. Intangible assets	000 during the year (2021:Nil). did not meet any individual expenses
	CRM System
	K
Cost
At 1 April 2021	19,554
Additions	20,383
At 31March 2022	39,937
Amortisation
At 1April 2021 and 31March 2022
Carrying amount At 31March 2022	39,937
At 31March 2021	19,554

Tangible fixed assets
	Plant and
	machinery
Cost
At 1April 2021	12,888
Additions	6,256
Disposals	(1,976)
At 31March 2022	17,168
Depreciation
At 1 April 2021 Charge for the year	9,351 3,811
Disposals	(1,532)
At 31March 2022	11,630
Carrying amount
At 31March 2022	5,538
At 31March 2021	3,537

18.	Debtors
							2022	2021
							f
	Prepayments and accrued		income				3,685	4,228
	Other debtors						62,891	76,890
							66,576	81,118
19.	Creditors: amounts	falling due within			one year
							2022	2021
	Trade creditors and	grants	payable				340,321	137,141
	Accrusls and deferred income						31,085	29,211
	Other creditors						713	1,022
							372,119	167,374
	Grants payable include the following			charitable		commitmeuts:
						2022		2021
	Charitable commitments		brought
	forward					129,747		1,397,361
	New commitments	during	the year			2,641,768		4,907,356
	Payments during the year					(2,438,217)		(6,174,970)
	Charitable commitments		cerned
	forward					333,298		129,747

Analysis o Restricted	fcharitable funds (assessed) funds
		At		dtt 31March
		I April 2021	Income	Expenditure	2022
project income		4,189	14,951		19,140
Restricted	revenue from donations	200,725	2,559,045	(2,650,137)	109,633
Restricted	revenue from gift sid	3,370	1,250		4,620
		208,284	2,575,246	(2,650,137)	133,393
		At			At 31March
		I April 2020 6	Income	Expenditure f	2021 8
From the depths - project income		447	3,813	(71)	4,189
Restricted	revenue from donations	164,155	5,013,408	(4,976,838)	200,725
Restricted	revenue from gift aid	4,100	(730)		3,370
		168,702	5,016,491	(4,976,909)	208,284
Analysis ofnet assets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				t
Intangible assets Tangible fixed assets Current assets			39,937 5,538 467,561	133,393	39,937 5,538 600,954
Creditors less than I year			(372,119)		(372,119)
Net assets			140,917	133,393	274,310
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Intangible assets Tangible fixed assets Current assets			19,554 3,537 344,088	208,284	19,554 3,537 552,372
Creditors	less than I year		(167,374)		(167,374)
Net assets			199,805	208,284	408,089

										At
						At	1	Apr 2021	Cash flows	31Mar 2022
									E
Cash	at	bank	and	in	hand			471,255	63,123	534,378