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|Legal and administrative|information||
|Report ofthe Trustees|and Directors|2-3|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-13|
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|Trustees|Trustees|||H J Daniel|||||
|---|---|---|---|---|---|---|---|---|
|||||SA Saunders|||||
|||||M L Rathaus-Alper|||||
|||||C C Cohen|||||
|||||E Sanderovich|||||
|||||E Benyamini|(appointed|||24/03/2022)|
|Company||Number||CE001825|||||
|Charity|Number|||1156815|||||
|Registered|||Office|Central House|||||
|||||1 Ballards Lane|||||
|||||London|||||
|||||N3 1LQ|||||
|Independent|||Examiner|FKGB Accounting|||Limited||
|||||201 Haverstock||Hill|||
|||||Second Floor|||||
|||||London|||||
|||||NW3 4QG|||||
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||||Restricted|Un-restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total 2022|2021|
|||Notes|||||
|INCOMING RESOURCES|||||||
|Incoming resources from generated|funds:||||||
|Donations
and legacies|||201,425|69,439|270,864|218,021|
|Charitable
activities||||141,090|141,090|81,826|
|Total incoming
resources||2|201,425|210,529|411,954|299,847|
|RESOURCES EXPENDED|||||||
|Charitable
Activities:|||||||
|Charitable
activities||3|(150,496)|(224,087)|(374,583)|(228,284)|
|Costs ofGenerating
Funds:|||||||
|Support costs|||(975)|(11,857)|(12,832)|(12,290)|
|Total resources expended|||151,479|235,9457|337,415|~24D574,|
|NET MOVEMENT
IN FUNDS|||49,955|(25,416)|24,539|59,273|
|Funds balance
1 January 2021 (restated)|||100,423|138,490|238,913|179,640|
|TOTAL FUNDS CARRIED FORWARDS||10|150,378|113,075|263,452|238,913|
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|||Notes|2022|2022|2021|2021|
|---|---|---|---|---|---|---|
||||||(restated)|(restated)|
||||||6|6|
|FIXEDASSETS|||||||
|Tangible assets|||||||
|CURRENT|ASSETS||||||
|Debtors||8|182,702||107,857||
|Bank||11|163,612||178,530||
||||346,314||286,387||
|Creditors:|Amounts|falling due within|||||
|one year||9|(82,862)||(47,474)||
|NET CURRENT ASSETS/LIABILITIES||||263,452||238,913|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||263,452||238,913|
|FUNDS TO CHARITY|||||||
|Restricted|Funds|10||150,378||100,423|
|Unrestricted|Funds|||113,075||138,490|
|TOTALFUNDS||||263,452||238,913|
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|2|INCOME OF|INCOME OF||THE CHARITY|||||
|---|---|---|---|---|---|---|---|---|
|||||||Un-|||
||DONATIONS|||AND LEGACIES|Restricted|restricted|Total 2022|Total 2021|
|||||||8|F.|8|
||Donations|and gifts|||||||
||Donations|||||36,939|36,939|19,523|
||UJIA Grant|||||32,500|32,500|35,156|
||Hagshama|/|WZO||45,685||45,685|42,594|
||Services from|||Tzabar Olami|154,530||154,530|120,000|
||Other income||||1,210||1,210|748|
||||||201,425|69,439|270,864|218,021|
|||||||Un-|||
||CHARITABLE ACTIVITES||||Restricted|restricted|Total 2021|Total 2021|
|||||||E|5|E|
||Programme||revenue|||141,090|141,090|81,826|
|||||||141,090|141,090|81,826|
||TOTAL INCOME||||201,425|210,529|411,954|299,847|
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|||||||Un-|||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|restricted|Total 2022|Total 2021|
||||||E||6|6|
|Staff costs|||||8,000,0|81,575.0|89,575.0|66,040.0|
|Programme|expenses||- General|(Including|||||
|Shevet Halutz)|||||1,276.6|42,836.4|44,113.0|20,573.0|
|Programme|expenses||- Israel area||27,148.0|240.0|27,388.0|397.0|
|Advertising|||||311,7|2,445.3|2,757.0|1,416.0|
|Uniforms|||||889.0||889.0|5,723.0|
|Office expenses|||||200.0|608,0|808.0|974.0|
|Computer|and software|||||2,071.0|2,071.0|1,969.0|
|Rent and rates|||||3,300.0|25,171.0|28,471.0|25,688.0|
|Programme|Co-ordinator costs||||104,838.9|0.1|104,839.0|95,861.0|
|Foreign exchange||rate|loss (gain)||21.0|(383.0)|(362.0)|(9,711.0)|
|Grants to Israel Scouts|||Amsterdam|||||3,595.0|
|Education|costs (Komunah)||||3,300.0|6.700.0|10,000.0|6,671.0|
|Insurance||||||5.817.0|5,817.0|1,128.0|
|Travel costs|||||1,210.7|55,139.3|56,350.0|6,225.0|
|Telephone||||||1,867.0|1,867.0|1,735.0|
|Charitable|expenses||||150,496|224,087|374,583|228,284|
|SUPPORT|COSTS||||||||
|||||||Un-|||
||||||Restricted|restricted|Total 2022|Total 2021|
||||||||6|6|
|Accountancy||||||9.800|9,800|7,800|
|Depreciation||||||||356|
|Legal and|professional|||||||817|
|Gifts||||||884|884|2,264|
|Staff training|||||975|1,173|2,148|1,053|
||||||975|11,857|12,832|12,290|
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|8|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6||
||Trade debtors|||||2,277|
||Other debtors||||165,554|100,781|
||Prepayments|and accrued||income|17,148|4,799|
||||||182,702|107,857|
|9|Other creditors: amounts|||falling due within one year|||
||||||2022|2021|
||||||6||
||Other creditors||||11,872|6,726|
||Trade creditors||||25,887|10,339|
||Accruals and deferred||income||44,973|30,302|
||Tax and social security||||130|107|
||||||82,862|47,474|
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|||At|1January|Incoming|Resources|At31|
|---|---|---|---|---|---|---|
||||2022|resources|expensed|December 2022|
||Garin Tzabar program||100,423|154,530|(104,896)|150,057|
||Salaries|||45,685|(45,685)||
||Uniforms|||1,210|(889)|321|
||||100,423|201,425|(151,469)|150,378|
|11|Cash funds breakdown||||||
||Description||HS8C|Paypal|Petty cash|Total|
||Restricted|||321||321|
||Unrestricted||11,125|101,883|67|113,075|
||||11,125|102,204|67|113,396|