2023-12-31-accounts - The Geshereu Support Network

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			Page
Report ofthe Trustees		I	to	4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		8	to	12

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	fundsI	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		33,681	60,029	93,710	74,026
Investment	income	2	718		718	52
Total			34,399	60,029	94,428	74,078
EKPENDITURE ON
Charitable	activities
Charitable	activities		28,511	49,984	78,495	58,257
NET INCOME			5,888	10,045	15,933	15,821
RECONCILIATION OF FUNDS
Total funds	brought forward		27,509	15,825	43,334	27,513
TOTAL FUNDS CARRIED FORWARD			33,397	25,870	59,267	43,334

	31De	cember 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	funds	fimds f	fundsf	funds
CURRENT ASSETS
Debtors	5				1,635
Cash atbank		34312	27326	61,638	44,084
		34,312	27,326	61,638	45,719
CREDITORS
Amounts Filling due within one year	6	(915)	(1,456)	(2/71)	(2385)
NETC~ASSETS		33,397	25,870	59,267	43,334
TOTAL ASSETSLESSCURRENT%
LIABILITIES		33,397	25,870	59,267	43,334
NETASSETS		33,397	25,870	59,267	43,334
FUNDS
Unrestricted funds				33397	27,509
Restricted funds				25,870	15,825
TOTAL FUNDS				59/67	43,334

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	Notes tothe Financial Statements -c for the year ended 31December	Notes tothe Financial Statements -c for the year ended 31December	ontinued 2023
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
					f
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		34,908	39,118	74,026
	Investment income		52		52
	Total		34,960	39,118	74,078
	EXPENDITURE ON
	Charitable activities
	Charitable activities		25,938	32,319	58,257
	NET INCOME		9,022	6,799	15,821
	RECONCILIATION	OF FUNDS
	Total funds brought fonvard		18,487	9,026	27,513
	TOTAL FUNDS CARRIED FORWARD		27,509	15,825	43,334
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
	Otherdebtors				1,635
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022I
	Other creditors			2,371	2,385
7.	MOVEMENT IN FUNDS
				Net
				tnovement	At
			At 1.1.23	in funds	31.12.23
	Unrestricted funds
	General fund		2,179	206	2,385
	Designated		25,330	5,682	31,012
			27,509	5,888	33,397
	Restricted funds
	Trust for London		2345	(2245)
	National Lottery Community Fund		13,580	11,055	24,635
	JJBS			1,235	1,235
			15,825	10,045	25,870
	TOTAL FUNDS		43,334	15,933	59,267

			Incoming	Resources	Movement
			resources	expended f,	in funds f
Unrestricted	funds
General fund			481	(275)	206
Designated			33,918	(28,236)	5,682
			34,399	(28,511)	5,888
Restricted funds
Trust for London			8,030	(10275)	(2245)
National Lottery Community		Fund	48,499	(37,444)	11,055
JJBS			3,500	(2265)	1335
			60,029	(49,984)	10,045
TOTAL FUNDS			94,428	(78,495)	15,933
Comparatives	for movement	in funds

				Net
				movement	At
			At 1.1.22	in funds	31.12.22
				f
Unrestricted	funds
General fund			2,691	(512)	2,179
Designated			15,796	9,534	25,330
			18,487	9,022	27,509
Restricted funds
Educational	Fund		3,393	(3393)
Trust for London			5,633	(3,388)	2,245
National Lottery Community		Fund		13,580	13,580
			9,026	6,799	15,825
TOTAL FUNDS			27,513	15,821	43,334

		Incoming	Resources	Movement
		resources	expended	in funds
		6
Unrestricted funds
General fund		621	(1,133)	(512)
Designated		34,339	(24,805)	9,534
		34,960	(25,938)	9,022
Restricted funds
Educational Fund			(3393)	(3393)
Trust for London		15,130	(18,518)	(3,388)
National Lottery Community	Fund	23,988	(10,408)	13,580
		39,118	(32,319)	6,799
TOTAL FUNDS		74,078	(58,257)	15,821
A cutrent year 12months and	prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.1.22	in funds	31.12.23
Unrestricted funds
General fund		2,691	(306)	2,385
Designated		15,796	15,216	31,012
		18,487	14,910	33,397
Restricted funds
Educational Fund		3,393	(3393)
Trust forLondon		5,633	(5,633)
National Lottery Community	Fund		24,635	24,635
JJBS			1,235	1,235
		9,026	16,844	25,870
TOTAL FUNDS		27,513	31,754	59,267

				Incoming	Resources	Movement
				resources	expended	in funds
						f
Unrestricted		funds
General fund				1,102	(1,408)	(306)
Designated				68,257	(53,041)	15,216
				69,359	(54,449)	14,910
Restricmd	funds
Educational		Fund			(3393)	(3,393)
Trust forLondon				23,160	(28,793)	(5,633)
National Lottery Community			Fund	72,487	(47,852)	24,635
JJBS				3,500	(2265)	1,235
				99,147	(82,303)	16,844
TOTAL FUNDS				168,506	(136,752)	31,754