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