OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Page
Reference and administrative details ofthe charity, its Trustees and advisers
Trustees'
report
2-8
Trustees'
responsibilities
statement
Independent
auditor's
report on the financial statements 10 - 13
Statement offinancial activities 14
Balance sheet 15
Statement ofcash flows 16
Notes to the financial statements 17-28

Trustees M Barnett
A Bloom
R Kruskal
Dr A Moshal
Company registered
number 08323156
Charity registered
number 1151993
Registered office 2nd Floor
Lyttleton
House
London
N2 OEF
Chief executive officer K Bodenstein
Independent auditor RPG Crouch Chapman LLP
Chartered
Accountants
14-16Dowgate Hill
London
EC4R 2SU
Bankers Barclays Bank Pic
1 Churchill
Place
London
E145HP

Unrestricted Total Total
funds funds funds
2022 2022 2021
Note F 6 f
Income fromi
Donations
and legacies
4 7,702,667 7,702,667 3,292,525
Total income 7,702,667 7,702,667 3,292,525
Expenditure
on:
Raising funds:
Fundraising
costs
64,413 64,413 66,404
Fundraising
support costs
52,168 52,168 57,240
Charitable
activities:
Grants made 7,154,924 7,154,924 2,863,663
Support costs 208,668 208,668 228,961
Total expenditure 7,480,173 7,480,173 3,216,268
Net movement
in funds
222,494 222,494 76,257
Reconciliation
offunds:
Total funds
brought
forward 153,767 153,767 77,510
Net movement
in funds
222,494 222,494 76,257
Total funds carried forward 376,261 376,261 153,767

2022 2021
Note f
Current assets
Debtors
Cash at bank and
in hand 11 301,408
89,830
83,386
88,663
391,238 172,049
Creditors: amounts falling due within
one year (14,977) (18,282)
Net current assets 376,261 153,767
Total assets less current liabilities 376,261 153,767
Total nat assets 376,261 153,767
Charhy funds
Unrestricted
funds
376,261 153,767
Total funds 376,261 153,767

STATEMENT OF CASH FLOWS STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2022
2022 2021
Cash flows from operating activities
Net cash used
in operating
activities 1,167 17,277
Cash flows from investing activities
Net cash provided
by investing
activities
Cash flows from financing activities
Net cash provided
by financing
acgvities
Change
In cash and cash equivalents
in the year
1,167 17,277
Cash and cash equivalents at the beginning
ofthe year
88,663 71,386
Cash and cash equivalents at the end ofthe year 89,830 88,663
The notes on pages 17to 28 form part ofthese financial statements

Un-
restricted Total Total
funds funds funds
2022 2022 2021
E E
7,702,667 7,702,667 3,292,525
3,292,525 3,292,525
NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
5. Fundraising Costs
Unrestricted Restricted Total
Funds Funds Funds
2022 2022 2022
f
Fundraising Expenses 66,412 66,412
Support costs - Fundraising 52,169 52,169
118,581 118,581
Su
ort costs
- Fundraisin
Advertising 1,660 1,660
Rent 14,400 14,400
Postage and Carriage 361 361
Telephone and Fax 250 250
Computer and Software 2,132 2,132
Equipment Hire 429 429
Subscriptions 183 183
Insurance 462 462
Miscellaneous Purchases 904 904
Bank and Card Processing Charges 674 674
Wages and salaries 37,969 37,969
Employer's Nl 4,741 4,741
Audit Fees 990 990
Difference on foreign exchange (13,024) (13,024)
Professional Fees 38 38
52,169 52,169

Unrestricted Restricted Total
Funds Funds Funds
2021 2021 2021
f f
Fundraising Expenses 66,404 66,404
Support costs - Fundraising 57,240 57,240
123,644 123,644
Su
ort costs - Fundraisin
Advertising 1,670 1,670
Rent 8,640 8,640
Postage and Carriage 139 139
Telephone and Fax 696 696
Computer
and Software
2,461 2,461
Subscriptions 135 135
Insurance 428 428
Miscellaneous Purchases 736 736
Bank and Card Processing Charges 608 608
Wages and salaries 34,719 34,719
Employer's Nl 4,730 4,730
Audit Fees 840 840
Depreciation 439 439
Professional fees 999 999
57,240 57,240

6. Charitable
Activities
Charitable
Activities
Charitable
Activities
Unrestricted Restricted Total
Funds Funds Funds
2022 2022 2022
f f f
Grants payable 7,154,924 7,154,924
Supportcosts 208,668 208,668
7,363,592 7,363,592
Su
ort costs
- Charitable activities
Advertising 6,639 6,639
Rent 57,600 57,600
Subsistence
Postage and Carriage 1,446 1,446
Telephone
and
Fax 997 997
Computer
and
Software 8,526 8,526
Equipment
Hire
1,715 1,715
Cleaning
Subscriptions 731 731
Insurance 1,847 1,847
Miscellaneous Purchases 3,615 3,615
Bank and Card Processing Charges 2,696 2,696
Wages and salaries 151,877 151,877
Employer's
Nl
18,965 18,965
Audit Fees 3,960 3,960
Difference on foreign exchange (52,099) (52,099)
Professional Fees 153 153
208,668 208,668

Charitable
Activities - continued
Charitable
Activities - continued
Charitable
Activities - continued
Unrestricted Restricted Total
Funds Funds Funds
2021 2021 2021
8
Grants payable 2,863,663 2,863,663
Support costs 228,961 228,961
3,092,624 3,092,624
Su
ort costs
- Charitable activities
Advertising 6,679 6,679
Rent 34,560 34,560
Postage and Carriage 555 555
Telephone
and
Fax 2,786 2,786
Computer
and
Sofhvare 9,846 9,846
Subscriptions 542 542
Insurance 1,711 1,711
Miscellaneous Purchases 2,943 2,943
Bank and Card Processing Charges 2,431 2,431
Wages and salaries 138,877 138,877
Employer's
Nl
18,921 18,921
Audit Fees 3,360 3,360
Depreciation 1,754 1,754
Professional
Fees
3,996 3,996
228,961 228,961

2022f 2021
Fees payable to the charity's auditor for the audit ofthe charity's
annual accounts 4,740 4,500
8 Staff costs
2022 2021f
Wages and salaries 189,846 173,596
Social security costs 23,706 23,651
213,552 197,247
2022 2021
No. No.
8 7
2022 2021
No. No.

Office
equipment
At 1 January 2022 31,946
Disposals (31,946)
At 31 December 2022
At 1 January 2022 31,946
On disposals (31,946)
At 31 December 2022
Net book value
At 31 December 2022
At 31 December 2021

2022f 2021f
Due within one ear
Other debtors 4,731
Prepayments and accrued income 8,844 7,802
Tax recoverable 292,564 70,853
301,408 83,386

FOR THE YEAR ENDED 31 DECEMBE FOR THE YEAR ENDED 31 DECEMBE R 2022
12. Creditors: Amounts falling due within one year
2022 2021
6
Trade creditors 8,549
Other creditors 3,121
Accruals and deferred income 11,856 9,733
14,977 18,282
13. Reconciliation
ofnet movement
in funds to net cash flow from operating activities
2022 2021
E F
Net income for the year (as per Statement ofFinancial Activities) 222,494 76,257
A~dt
t f
Depreciation
charges
2,193
Increase
in debtors
(218,022) (55,259)
Decrease
in creditors
(3,305) (5,914)
Net cash
rovided
b
o eratin
activities 1,167 17,277
14. Analysis
ofcash and cash equivalents
2022 2021
Cash in hand 89,830 88,663
Total cash and cash e uivalents 89,830 88,663

At 1 At 31
January December
2022 Cash flows
f
2022
Cash at bank and in hand 88,663 1,167 89,830
88,663 1,167 89,830