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2022-02-28-accounts

Page
Reference and administrative details
Trustees' report
Trustees'
responsibilities
statement
Independent
auditor's
report
Statement offlnancial activities 12
Balance sheet 13
Cash flow statement 14
Notes to the flnancial statements 15-23

PERIOD EN DED 28FEBRUA RY 2022
10month 12month
period period
ended ended
28.2.22 30.4.21
Note 8
Income from:
Donations 301,898 201,934
Investments 141,600 161,700
Total income 443,498 363,634
Expenditure on:
Charitable
activities
1,482,601 1,402,992
Total expenditure 1,482,601 1,402,992
Net (expenditure) for the year being the Net
Movement in funds (1,039,103) (1,039,358)
Total funds balance brought forward 7,343,503 8,382,861
Total funds balance carried forward 6,304,400 7,343,503

10month 12month
period period
ended ended
28.2.22 30.4.21
Note
Net cash (outflow)/inflow from operating activities 14 (1,039,103) (1,039,358)
Cash flows from investing activities: 2,000,000
Cash and cash equivalents at beginning ofyear 1,015,503 54,861
Cash and cash equivalents at the end ofthe year (23,600) 1,015,503

Analysis ofin com e from donations
10month 12 month
period period
ended ended
28.2.22 30.4.21
K 8
Beaverbrooks the Jewellers Limited donations 300,000 200,000
Other donations 1,898 1,934
301,898 201,934
Analysis ofincome from investments
10month 12 month
period period
ended ended
28.2.22 30.4.21
8
Dividends 141,600 161,600
Share re-purchase 400BOrdinary Shares 100
141,600 161,700

Grant
Funding of Support Total
Activities costs 2022
(note 6) (note 7)
Grants to institutions (note 6) 1,482,534 1,482,534
Governance
costs (note 7)
67 67
1,482,534 67 1,482,601
Grant
Fuadiag of Support Total
Activities costs 2021
2021 comparatives (note 6) (note 7)
Grants to institutions (note 6) 1,402,918 1,402,918
Governance
costs (note 7)
74 74
1,402,918 74 1,402,992
6 Analysis ofgrant expenditure
10month 12month
period period
ended ended
28.2.22 30.4.21
8
Graats to institutions
Access Sport 7,500 7,500
African Caribbean Mental Health 10,000
Better World Charity 25,000
Bicorn (Greenway Foundation) 5,000
Business in the Community —Responsible Business Network 11,000 11,000
Blackpool Carers 43,750 31,250
Blackpool FC Community Trust 20,000
B'nai B'rith Hillel Foundation 5,000
British Israel Trade Union Dialogue 5,000 5,000
British School Watchmaking 15,000 5,000
Broughton
Jewish
Opportunity Fund 5,000
-carried forward 127,250 84,750

Analysis ofgrant expe nd iture
10month 12 month
pel'lod pel'Iod
ended ended
28.2.22 30.4.21
Grants to institutions (continued) 8
- brought forward- 127,250 84,750
Camp Simcha 7,500 7,500
Caribbean
JJIAfrican Health Network
10,000
Chai Cancer Care 15,000 10,000
Charity Project Sales 5,900
Chetham's
School ofMusic
5,000 5,000
Chief Rabbinate
Trust
20,000
Community
Security Trust
20,000
Crime stoppers 10,000
Donisthorpe
Hall
15,000
Dr Kershaws
Hospice
10,000
Eshel UK Friends ofColel Chabad 27,500 27,500
Fareshare (Manchester) 5,000
Fylde Rugby Community Foundation 10,000
Greater Manchester
Arts
Centre 10,000 10,000
Greater Manchester
HS
Police Trust 8,500
Grief Encounter 10,000 10,000
Hale Adult Hebrew Education Trust 10,000
Hale Concerts Society 9,000
Hen shaws 10,000
Hershel Weiss Centre 5,000
Holocaust Educational Trust 10,000 10,000
Jewish Child's Day 5,000
Jewish Futures Trust Ltd 20,000 20,000
Jewish Leadership
Council
30,000 10,000
Jewish Learning
Exchange
15,000
Jewish School Network 5,000
Jewish Women's
Aid
5,000 5,000
Jnetics 10,000 10,000
Keren 5,000
King David Schools 10,000
Langdon 5,000 5,000
LCCC Foundation 5,000 5,000
Leeds Hospitality
Charity
10,000
Leeds Jewish Welfare Board 10,000 10,000
Lowther Gardens Lytham Trust 25,000
Magen David Adorn 20,000
Maggies 25,000 10,000
carried forward- 462,250 343,150

Analysis ofgrant expenditure Analysis ofgrant expenditure Analysis ofgrant expenditure Analysis ofgrant expenditure
10month 12month
period period
ended ended
28.2.22 30.4.21
Grants to institutions (continued) f,
-brought forward- 462,250 343,150
Manchester
Foundation
Trust Charity 25,000
Manchester
Jewish Museum
50,000
Manchester
Jewish School for
Special Education 5,000
Migdal Emunah 15,000
National Holocaust Centre 10,000 10,000
North West Air Ambulance Charity 36,000
NSPCC 20,000 10,000
ORT UK 5,000
Prevent Breast Cancer 50,000 25,000
Prince's Trust 25,000 25,000
Rays ofSunshine 10,000 10,000
Retail Trust 10,000 10,000
RHS Bridgewater
Garden
5,000
Rosemere Cancer Foundation 5,000
Royal Northern
College
ofMusic 5,000 5,000
Royal Exchange Theatre 7,000 7,000
Sands 5,000
Salford Lads* &Girls' Club 5,000
Seashell Trust 50,000
Special Spirits 5,000
St Ann's Hospice 10,000
The Benevolent Society 5,000
The Factory 50,000
The FED 300,000
The Friendship
Circle
15,000 10,000
The Growth Project 8,000 8,000
The M &ABrown Charitable Trust 400,000
The University ofManchester Re-write Cancer 50,000
The Zone 15,000
The Work Avenue Foundation 5,000
United Hatzalah ofIsrael 5,000
United Jewish Israel Appeal 120,000
Variety —The Children's Charity 10,000 10,000
White Rose —Supporting The Aegis Trust 10,000
Withington
Girls' School
22,000 22,000
Wizo 10,000
World Jewish Relief 35,000 40,000
Yad Vashem 5,000 5,000
YTD /The Helpline 5,000
Other grants less than 65,000 252,284 202,768
Total 1,482,534 1,402,918

Unlisted Social
investments investments Total
Cost at 1 May 2021/28 February 2022 5,978,000 350,000 6,328,000

10month 12 month
period period
ended ended
28.2.22 30.4.21
f.
(23,600) 1,015,503

Movement
on the funds
Unrestricted
funds Total
At 1May 2020 8,382,861 8,382,861
Income 363,634 363,634
Expenditure (1,402,992) (1,402,992)
At 30April 2021 7,343,503 7,343,503
At 1 May 2021 7,343,503 7,343,503
Income 443,498 443,498
Expenditure (1,482,601) (1,482,601)
At28February 2022 6,304,400 6,304,400

Note to the cashflow stat ement
10month 12 month
period period
ended ended
28.2.22 30.4.21
Net (expenditure)/income for the period/year (1,039,103) (1,039,358)
Cash (expenses)/generated by operating activities (1,039,103) (1,039,358)