| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Statement oftrustees' |
responsibilities | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Statement ofcash flows | ||
| Notes to the financial | statements | 10-13 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 6 | 6 | |||
| Income from: | |||||
| Donations and |
legacies | 2 | 3,592,281 | 3,027,229 | |
| IKgftnnIK0 QK | |||||
| Charitable activities |
3 | 3,515,670 | 3,028,159 | ||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 76,611 | (930) | ||
| Fund balances | at 1 June 2021 | 64,662 | 65,592 | ||
| Fund balances | at 31 May 2022 | 141,273 | 64,662 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 147,873 | 70,662 | |||
| Creditors: amounts | falling due within | |||||
| one year | 8 | (6,600) | (6,000) | |||
| Net current assets | 141,273 | 64,662 | ||||
| Income funds | ||||||
| Unrestricted funds |
141,273 | 64,662 | ||||
| 141,273 | 64,662 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | ||||||
| Cash flows from operating | activities | |||||||
| Cash generated | from/(absorbed by) |
10 | ||||||
| operations | 77,211 | (930) | ||||||
| Net cash used | in investing | activities | ||||||
| Net cash used | in financing | activities | ||||||
| Net increase/(decrease) in |
cash and | cash | ||||||
| equivalents | 77,211 | (930) | ||||||
| Cash and cash | equivalents | at beginning | ofyear | 70,662 | 71,592 | |||
| Cash and cash | equivalents | at end of | year | 147,873 | 70,662 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| F | ||||
| Donations | and gifts | 3,592,281 | 3,027,229 | |
| 3 | Charitable | activities |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Operating | costs | 469 | 329 | ||
| Grant funding | ofactivities (see note 4) | 3,508,601 | 3,021,830 | ||
| Share of | governance | costs (see note 5) | 6,600 | 6,000 | |
| 3,515,670 | 3,028,159 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | E | ||
| Grants to institutions: | |||
| Beis Chinuch Lebonos |
Girls School | 25,833 | 31,300 |
| Kolel Chosen Yeshuot | Ashdod | 23,875 | |
| Betzel Hachochma Torah and Charity |
61,595 | 14,360 | |
| Amud Hachsed Charity |
ILS | 674,532 | 1,870,950 |
| Monsey Synagogue | 4,600 | 28,650 | |
| North London Welfare | 50,000 | ||
| Other | 29,003 | ||
| 790,435 | 2,024,263 | ||
| Grants to individuals | 2,718,166 | 997,567 | |
| 3,508,601 | 3,021,830 |
| Support | Governance | 2022 | 2021 | ||
|---|---|---|---|---|---|
| costs | costs | ||||
| f | 6 | ||||
| Audit fees | 6,600 | 6,600 | 6,000 | ||
| 6,600 | 6,600 | 6,000 | |||
| Analysed | between | ||||
| Charitable | activities | 6,600 | 6,600 | 6,000 |
| 7 | Employees | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The average | monthly | number | of employees | during the year was: | ||||||
| 2022 | 2021 | |||||||||
| Number | Number | |||||||||
| Total | ||||||||||
| There were no employees whose |
annual | remuneration | was more than 260,000. | |||||||
| 8 | Creditors: amounts | falling due | within | one | year | |||||
| 2022 | 2021 | |||||||||
| E | ||||||||||
| Accruals and | deferred | income | 6,600 | 6,000 | ||||||
| 9 | Related party | transactions | ||||||||
| There were no disclosable related |
party | transactions | during the year (2021 - none). | |||||||
| 10 | Cash generated from operations |
2022 | 2021 | |||||||
| 2 | ||||||||||
| Surplus/(deficit) | for the year | 76,611 | (930) | |||||||
| Movements in |
working | capital: | ||||||||
| Increase in creditors |
600 | |||||||||
| Cash generated from/(absorbed |
by) operations | 77,211 | (930) |