2022-09-30-accounts - Mercaz Chasidei Wiznitz Trust

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		Page
Report ofthe Trustees	1	to	4
Report ofthe Independent Auditors	5	to	S
Statement ofFinancial Activities
Balance Sheet		10
Cash Flow Statement
Notes to the Cash Flow Statement		12
Notes to the Financial Statements	13	to	19

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets	10	13,183	18,612
CURRENT ASSETS
Debtors		500	200,500
Cash at bank		30,470	52,454
		30,970	252,954
CREDITORS
Amounts falling due within one year	12	(12,600)	(371,100)
NET CURRENT ASSETS/(LIABILITIES)		18,370	(118,146)
TOTAL ASSETSLESSCURRENT LIABILITIES		31,553	(99,534)
NET ASSETS/(LIABILITIES)		31,553	(99,534)
FUNDS	13
Unrestricted funds		31,553	(99,534)
TOTAL FUNDS		31,553	(99,534)

					M	ERC	AZ CHASIDEI WIZNITZ TRUST
							CASH FLOW STATEMENT
				for the		eriod 1Au ust 2021to30Se tember 2022
							Period
							1.8.21
							to	Year Ended
							30.9.22	31.7.21
						Notes
Cash flows from	operating		activities
Cash generated fi Interest paid	om	operations					(17,892) (4,092)	13,500 (862)
Net cash (used in)/provided			by operating		activities		(21,984)	12,638
Cash flows from	investing		activities
Purchase oftangible		fixed assets						(23,265)
Net cash provided	by/(used		in) investing		activities			(23,265)
Change in cash and		cash equivalents		in the
reporting period Cash and cash equivalents			at the beginning			of	(21,984)	(10,627)
the reporting period							52,454	63,081
Cash and cash equivalents			at the end	ofthe
reporting period							30,470	52,454

				Period
				1.8.21
				to	Year Ended
				30.9.22	31.7.21
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)				131,087	982
Adjustments	for:
Depreciation	charges			5,429	4,653
Interest paid				4,092	862
Decrease in	debtors			200,000	403
(Decrease)/increase		in creditors		(358,500)	6,600
Net cash (used in)/provided			by operations	(17,892)	13,500

DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
						Period
						1.8.21
						to	Year Ended
						30.9.22	31.7.21
Donations						1,979,167	993,078
RAISING DONATIONS			AND LEGACIES
						Period
						1.8.21
						to	Year Ended
						30.9.22	31.7.21
Fundraising	costs					34,096	47,960
CHARITABLE ACTIVITIES COSTS
					Grant
					funding of
					activities	Support
				Direct	(see note	costs (see
				Costs	5)	note 6)	Totals
Advancement		ofthe orthodox Jewish faith		201,926	1,557,161	54,897	1,813,984

Mercaz Hasidei Winitz Mosdot Yeshuot Moshe North London Cost Shop Viznitz Cheder School Friends ofTiferet Beit Wiznitz Grants less than X25,000	Mercaz Hasidei Winitz Mosdot Yeshuot Moshe North London Cost Shop Viznitz Cheder School Friends ofTiferet Beit Wiznitz Grants less than X25,000				737,348 83,690 65,545 47,822 76,442
Total grants to Institutions					1,010,846
Grants to individuals					546,315
Total grants					K1,557,161
SUPPORT COSTS
					Governance
		Management		Finance	costs	Totals
Advancement ofthe orthodox Jewish faith		37,605		4,092	13,200	54,897
AUDITORS' REMUNERATION
					Period
					1.8.21
					to	Year Ended
					30.9.22	31.7.21
Fees payable to the charity's Other non-audit services	auditors for the audit ofthe charity's		financial	statements	10,200 2,400

There were no trustees' expenses paid for the period ended 30 September 2022 nor for the year	There were no trustees' expenses paid for the period ended 30 September 2022 nor for the year	ended 31 July 2021.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		993,078
EXPENDITURE ON
Raising funds
Raising donations and	legacies	47,960
		47,960
Charitable activities
Advancement ofthe orthodox Jewish faith		944,136
Total		992,096
NET INCOME		982
RECONCILIATION	OF FUNDS
Total funds brought forward		(100,516)
TOTAL FUNDS CARRIED FORWARD		(99,534)

TANGIBLE FIXEDASSETS
				Plant and
				machinery
COST
At 1 August 2021 and 30 September 2022				23,265
DEPRECIATION
At 1 August 2021				4,653
Charge for year				5,429
At 30 September 2022				10,082
NET BOOKVALUE
At 30 September 2022				13,183
At 31July 2021				18,612
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
Other debtors			500	200,500
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
Other creditors			12,600	371,100
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.8.21	in funds	30.9.22
Unrestricted funds
General fund		(99,534)	131,087	31,553
TOTAL FUNDS		(99,534)	131,087	31,553
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		1,979,167	(1,848,080)	131,087
TOTAL FUNDS		1,979,167	(1,848,080)	131,087