2023-04-05-accounts - The Davis Foundation

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			2023	2022
			Unrestricted
		Notes	fund	Total fundsf
Current assets
Cash at bank			813,797	281 ~139
Creditors
Amounts falling due within one year			(7,800)	(7,800)
Net current	assets		805,997	273,339
Total assets	less current liabilities		805,997	273,339
NET ASSETS			805,997	273,339
Funds		10
Unrestricted	funds		805,997	273,339
Totalfunds			805,997	273,339

			2023	2022
		Notes		R
Cash flows from operating	activities
Cash generated from operations		1	532,658	(133,335)
Net cash provided by/(used	in) operating	activities	532,658	(133,335)
Change in cash and cash	equivalents	in
the reporting period			532,658	(133,335)
Cash and cash equivalents	at the
beginning ofthe reporting	perIod		281,139	414,474
Cash and cash equivalents	at the end	of
the reporting period			813,797	281,139

	Reconciliation ofnet	Reconciliation ofnet	income/(expenditure)	income/(expenditure)	income/(expenditure)	to net cash flow from operating	activities
							2023	2022
	Net Income/(expenditure)			for the reporting		period (as per the
	Statement of Financial			Activities)			532,658	(167,535)
	Adjustments for:
	Decrease in debtors							32,500
	Increase in creditors							1,700
	Net cash provided	by/(used			In) operations		532,658	(133,335)
2.	Analysis ofchanges		In	net	funds
						At 6/4/22	Cash flow	At 5/4/23
	Net cash
	Cash at bank					281,139	532,658	813,797
						281 ~139	532,658	813,797
	Total					281,139	532,658	813,797

2.	Donations		and legacies	and legacies
														2023	2022
															E
	Donations	received												1,826,550	1,064,849
3.	Investment		Income
														2023	2022
															R
	Interest income													18	2
4.	Charitable		activities costs
															Grant
														funding of
															activities
															(see note
															5)
															R
	Grants paid														1,286,010
5.	Grants payable
	The total grants paid to			institutions during the year, by charity							objective,	were as		follows:
														2023	2022
	To help young people and				particularly		but not necessarily			young people		ofthe
	Jewish faith		through financial support				of activities	such that they will develop and
	grow as members ofsociety													242,700	273,506
	To support		organisations		which support people who are				elderly or disabled and who
	are in need													441,100	472,100
	Toeducate		the general	public		in the areas ofopera, music				and other creative and
	performing		arts and promote the study				and appreciation		of horticulture,			gardening
	and garden		design and	the study and			appreciation	ofecology			and conservation		and
	the study and appreciation				offlora and fauna									93,000	35,000
	To support		organisations		which promote religious			harmony						87,200	75,000
	To support		organlsations		which provide secuiity and advice and training							to those
	who are involved with religious					based	schools or places		ofworship					55,500	14,180
	To support		organisations		which promote good race relations						between the Jewish
	community		and other members			ofsociety								59,500	15,000-
	To support		organisations		which promote good citizenship									4,500	9,800-
	To support		organisations		which relieve the victims			of racial or religious				harassment		17,500	100,000
	To support		organisations		which promote research			into racism						285,000	230,000
	Total													1,286,010	1,224,586

There were	no trustees' expenses	no trustees' expenses	paid for the year ended 5 April 2023 nor for the year ended 5 April 2022.
Comparatlves for the statement			offinancial activities
			Unrestricted
			fund
			R
Income and endowments		from
Donations and legacies			1,064,849
Investment	income
Total			1,064,851
Expenditure	on
Charitable	activities
Grants paid			1,224,586
Other			7,800
Total			1,232,386
NET INCOME/(EXPENDITURE)			(167,535)
Reconciliation offunds
Total funds	brought forward		440,874
Total funds	carried forward		273,339

A curren	t yea	r 12months and prior year 12	months combined position is as fol	lows:
				Net
				movement
			At 6/4/21	In funds	At 5/4/23
					E
Unrestricted		funds
General	fund		440,874	365,123	805,997
TOTAL	FUNDS		440,874	365,123	805,997