2022-04-05-accounts - The Davis Foundation

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		Page
Report ofthe Trustees	1	to	3
Rcport ofthc Independent Auditors	4	to	6
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement		10
Notes to the Financial Statements	11	to	16

				2022	2021
				Unrestricted
				fund	Total funds
			Notes
Current assets
Debtors					32,500
Cash at bank				281,139	414,474
				281,139	446,974
Creditors
Amounts falling due within one year			10	(7,880)	(6,100)
Net current	assets			273~9	440,874
Total assets	less current	liabilities		273439	440,874
NET ASSETS				273339	440,874
Funds
Unresnicted	funds			273339	440,874
Total funds				273439	440,874

				2022f	2021
Cash t)ows from operating		activities
Cash generated from operations				(133435)	(147,308)
Net cash used in operating	activities			(133435)	(147,308)
Change in cash and cash	equivalents		in
the reporting period				(133335)	(147,308)
Cash and cash equivalents		at the
beginning ofthe reporting		period		414,474	56),782
Cash and cash equivalents		at the end	of
the reporting period				281,139	414,474

	ReconctTiation ofnet expenditure	ReconctTiation ofnet expenditure	ReconctTiation ofnet expenditure	to net cash flow from operating	activities
						2022f	2021
	Net expenditure	for thc reporting		period (as per the Statement of
	Financial Activities)					(167,535)	(117,308)
	Adjustments for:
	Decrease/(increase)		in debtors			32,500	(32,500)
	Increase in creditors					1,700	2,500
	Net cash used in	operations				(133435)	(147,308)
2.	Analysis ofchanges		in net funds
				At 6/4/21		Cash liow	At 5/4/22f
	Nct cnsh
	Cash at bank				414,474	(133435)	281,139
					414,474	(133335)	281,139
	Total				414,474	(133335)	281,139

Invcstmcnt	income
										2022		2021
										f		f
Interest income										2		30
Charitable	activities costs
												Grant
											funding of
												activities
												(see note
												5)f
Grants paid												1/24&586
Grants payable
The total grants paid to		institutions during the year, by charity objective,					were		as follows:
										2022		2021
										f		6
To help young people and particularly but not necessarily				young people			ofthe
Jewish faith	through linancial support ofactivities		such shat they will			develop and
grow as members ofsociety										273,506		379,280
Tosupport	organisations	which support people who am elderly or disabled						and who
are in need										472,	100	302,070
Toeducate	the geneml	public in the areas ofopen, music		and other creative and
performing	arts and promote the study and appreciation ofhorticulture,						gardening
and garden	design and the study and appreciation		ofecology		and conservation				and
the study and appreciation offlora and fauna										35,000		100,000
To support	organisations	which promote religious	harmony							75,000		60,000
To support	organisations	which provide security and advice and training					to	those
who are involved with religious based schools or			places ofworship							14,180		28,800
To support	organisations	which promote good race relations			between	the Jewish
community	and other members ofsociety									15,000
To support	organisations	which promote good citizenship								9,800
To support	organisations	which relieve the victims ofracial or religious					harassment			100,000		40,000
To support	organisations	which promote research	into racism							230,000		90,000
Total										1,224,586		1,000,150

	There were no trustees' expenses paid for the	There were no trustees' expenses paid for the	There were no trustees' expenses paid for the	There were no trustees' expenses paid for the	year ended 5 April 2022 nor fo	r the year ended 5 April 2021.
Ik	Comparatives for thc statement oflinancial				activities
						Unrestricted
						fundf
	Income and endowments			from
	Donations and legacies					882,812
	Investment	income				30
	Total					882 842
	Expenditure	on
	Charitable	activities
	Grants paid					1,000,150
	NET INCOME/(EXPENDITURE)					(117,308)
	Reconciliation offunds
	Total funds	brought	forward			558,182
	Total funds	carried	forward			440,874