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