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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|
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|||||||Period||
|---|---|---|---|---|---|---|---|
|||||||1.8.21||
|||||||to|Year Ended|
|||||||30.9.22|31.7.21|
|||||||Unrestricted|Total|
|||||||fund|funds|
|||||Notes||||
|INCOME AND|ENDOWMENTS FROM|||||||
|Donations
and legacies||||||1,979,167|993,078|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Raising donations|and|legacies||||34,096|47,960|
|||||||34,096|47,960|
|Charitable
activities||||||||
|Advancement
of|the orthodox Jewish faith|||||1,813,984|944,136|
|Total||||||1,S48,080|992,096|
|NET INCOME||||||131,087|982|
|RECONCILIATION||OF|FUNDS|||||
|Total funds brought
forward||||||(99,534)|(100,516)|
|TOTAL FUNDS CARRIED FORWARD||||||31,553|(99,534)|
|CONTINUING|OPERATIONS|||||||
|All income and expenditure|||has arisen f'rom|continuing|activities.|||
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|||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)|
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||||||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|
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|||||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|
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||At 1.8.21|Cash flow|At 30.9.22|
|---|---|---|---|
|Net cash||||
|Cash at bank||||
|and in hand|52,454|(52,454)|30,470|
||52,454|(52,454)|30,470|
|Total|52,454|(52,454)|30,470|
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|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|
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|Period||
|---|---|
|1.8.21||
|to|Year Ended|
|30.9.22|31.7.21|
|1,557,161|863,685|
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|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||
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|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)|
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|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|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.20|in funds|31.7.21|
|Unrestricted|funds||||
|General fund||(100,516)|982|(99,534)|
|TOTAL FUNDS||(100,516)|982|(99,534)|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||993,078|(992,096)|982|
|TOTAL FUNDS||993,078|(992,096)|982|
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