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2022-07-31-accounts

			Page
Trustees'	annual report
Independent auditor's		report to the members
Statement	offinancial	activities
Statement	offinancial	position
Statement	ofcash flows		10
Notes to	the financial	statements

Reference and adm	inistrative	details
Registered charity	name	Yeshuos Shabbos
Charity registration	number	1152793
Principal office		85d Cazenove Road
		London
		N166BB
The trustees		Mr P Lebrecht
		Mr M Tunk
		Mr JMatyas
Auditor		Cohen Arnold
		Chartered accountants		& statutory	auditor
		New Burlington	House
		1075Finchley Road
		LONDON
		NWI I OPU
Bankers		Barclays Bank Pic
		Leicester
		LE872BB

Year ended 31Jul	y 20	22
					2022		2021
					Unrestricted
					funds	Total funds	Total funds
				Note
Income and endowments
Donations and legacies				4	2,956,995	2,956,995	I 013786
Investment income				5	1,167	1,167
Total income					2,958,162	2,958,162	1,013,786
Expenditure
Expenditure on raising funds:
Costs ofraising	donations		and legacies	6	360	360
Expenditure on charitable		activities		7,8	2,775,771	2,775,771	1,070,058
Total expenditure					2,776,131	2,776,131	1,070,058
Net income/(expenditure)		and	net movement	in funds	182,031	182,031	(56,272)
Reconciliation offunds
Total funds brought	forward				(57,792)	(57,792)	(1,520)
Total funds carried	forward				124,239	124,239	(57,792)

Statement ofFinan 31July 2022	cial Position
			2022	2021
		Note	K
Current assets
Debtors		13	41,167
Cash at bank and in hand			162,785	30,385
			203,952	30,385
Creditors: amounts	falling due withia one year	14	32,491	33,177
Net current assets			171,461	(2,792)
Total assets less current liabilities			171,461	(2,792)
Creditors: amounts	falling due after more than one year	15	47,222	55,000
Net assets			124,239	(57,792)
Funds ofthe charity Unrestricted funds			124,239	(57,792)
Total charity funds		17	124,239	(57,792)

Year ended 31July 2022
		2022	2021
Cash flows from operatiag	activities
Net income/(expenditure)		182,031	(56,272)
Adjustments for:
Other interest receivable and	similar income	(1,167)
Interest payable and similar Accrued expenses	charges	605 1,200	2,400
Changes in:
Trade and other debtors		(41,167)
Trade and other creditors		(6,886)	28,020
Cash generated from operations		134,616	(25,852)
Interest paid		(605)
Interest received		1,167
Net cash from/(used in) operating activities		135,178	(25,852)
Cash flows from financing Proceeds from borrowings	activities	(2,778)	50,000
Net cash (used in)/from financing activities		(2,778)	50,000
Net increase ia cash and cash equivalents		132,400	24,148
Cash and cash equivalents	at beginning ofyear	30,385	6,237
Cash and cash equivalents	at end ofyear	162,785	30,385

	period in w	hich it arises.
4.	Donations	and legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				f.
	Donations
	Donations			2,956,995	2,956,995	1,013,786	1,013,786
5.	Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
					0
	Other interest receivable			1,167	1,167
6.	Costs ofraising donations		and legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
							f.
	Costs ofraising donations		and legacies
	-Donations			360	360

Expend	iture on charitable ac	tivities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
Grants	and donations	2,767,833	2,767,833	1,063,194	1,063,194
Support	costs	7,938	7,938	6,864	6,864
		2,775,771	2,775,771	1,070,058	1,070,058

Expenditure	on charitable act	ivities by activity type
		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2022	2021
			x
Grants and	donations	2,767,833		2,767,833	1,063,194
Governance	costs		7,938	7,938	6,864
		2,767,833	7,938	2,775,771	1,070,058

								2022	2021
Fees	payable	for	the	audit	ofthe	financial	statements	6,000	4,800

Staffcosts
The total staff costs and	employee	benefits for the reporting	period are analysed as	foHows:
			2022	2021
Wages and salaries Social security costs Employer contributions	to pension	plans	49,694 2,412 37	85,028 2,266 1,094
			52,143	88388

13.	Debtors
				2022	2021
	Other debtors			41,167
14.	Creditors: amounts	faging due within	one year
				2022	2021
	Accruals and deferred	income		6,000	4,800
	Social security and other taxes Other creditors			11,509 14,982	11,069 17,308
				32,491	33,177
15.	Creditors: amounts	falling due alter	more than one year
				2022	2021
	Bank loans and overdrsfls			47,222	50,000
	Other creditors				5,000
				47,222	55,000

Unrestri	cted funds
		At	1	August				At
				2021	Income	Expenditure	31	July 2022
General	funds			(57,792)	2,958,162	(2,776,131)		124,239
		At	I	August				At
				2020	Income	Expenditure	31	July 2021
General	funds			(1,520)	1,013,786	(1,070,058)		(57,792)

Analysis ofnet ass	et	s between funds
			Unrestricted	Total Funds
			Funds	2022
			f
Current assets			203,952	203,952
Creditors less than	1 year		(32,491)	(32,491)
Creditors greater than		1 year	(47,222)	(47,222)
Net assets			124,239	124,239
			Unrestricted	Total Funds
			Funds	2021
Current assets			30,385	30,385
Creditors less than	1	year	(33,177)	(33,177)
Creditors greater than		1 year	(55,000)	(55,000)
Net assets			(57,792)	(57,792)

Analy	sis ofchanges in net debt
		At		At
		1 Aug 2021	Cash flows	31Jul 2022
Cash	at bank and in hand	30,385	132,400	162,785
Debt	due after one year	(50,000)	2,778	(47,222)
		(19,615)	135,178	115,563