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2024-07-31-accounts

Charity Registration No. 1161366

Company Registration No. 09136891 (England and Wales)

UK GIVES LIMITED

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

UK GIVES LTD

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mr J Bonder
Mrs N Smith
Mr R Mendel
Charity number 1161366
Company number 09136891
Registered office 483 Green Lanes
London
N13 4BS
Independent Auditor Landau Morley LLP
325-327 Oldfield Lane North
Greenford
Middlesex
UB6 0FX
Bankers Lloyds Bank Ltd
188-190 Breck Road
Liverpool
L5 6PX

UK GIVES LTD

CONTENTS

Page
Trustees' report 1 - 3
Independent Auditor's report 4 - 6
Statement of financial activities 7
Balance sheet 8
Statement of cash flows 9
Notes to the financial statements 10 - 16

UK GIVES LTD

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31 JULY 2024

The trustees present their report and financial statements for the year ended 31 July 2024.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective from 1 January 2019).

Objectives and activities

The purpose of the charity is to advance such charitable purposes (according to the law of England and Wales) for the public benefit as the trustees see fit from time to time.

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

To this end, we have worked to raise awareness and support for outstanding charitable causes within the United Kingdom and outside of it, in accordance with the guidelines provided by the Charity Commission and by the HMRC.

Applications received for grant funding are considered and determined in accordance with the charity's Grant Making Policy Statement which is reviewed annually.

Our trustees serve as volunteers and empower the activities of the charity.

Achievements and performance

This year we have decreased the number of programs that we support to 28. The total incoming donations received was £2,340,619 (2023: £472,695) and total value of outgoing donations and program expenditures was £2,100,883 (2023: £461,447).

The charity has worked to provide a public audience, through its web activities and platforms, for causes that it has identified as outstanding and worthy of support. The charity also provides its platform for supported causes to use to promote themselves and to raise funds.

Over the course of the year, we successfully supported 103 outstanding causes and programs.

We aim to be a leading marketing and fiscal channel for learning about and supporting outstanding charitable causes.

We measure our success according to the funds that we raise in the reporting period.

This fiscal year 98% of the revenue that we collected was invested in programs and as donations for the charitable causes and programs that we support. We collected our revenue largely from online fundraising channels and platforms, and by partnering with leading UK charities.

The impact on the beneficiaries was substantial – over 2,000,000 pounds raised to support charitable activities, and thousands of UK citizens receiving the opportunity to learn about and become partners with outstanding charitable missions and projects.

All of this was achieved with a bare minimum of investment in fundraising and operations, and an extremely small expense to the taxpayer in terms of Gift Aid.

Public Benefit Statement

The trustees confirm that they have complied with the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit in setting the charity’s objectives and in planning and reviewing its activities for the year.

1

UK GIVES LTD

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024

Financial review

The total funds held at the end of the reporting period were £343,906 (2023: £103,834), all of which are unrestricted funds. Annually, we spend less than 2% of revenue on overhead and operational expenses and have no commitments to third parties or to donors. We feel confident that this amount of funds will suffice to cover all obligations and to ensure our fluid and continual operations.

The charity has no salaried employees and only spends funds that it has received and that are unrestricted.

In the upcoming reporting period, we anticipate a positive net cash flow of individual donations, as well as substantial support from charitable foundations.

Reserves Policy

The current policy of the charity is to distribute funds in furtherance of the objectives of the charity. A bank balance is maintained to meet expenses as they fall due. At the year end the charity held free reserves of £343,906, (2023: £103,834). The level of reserves is closely monitored by the trustees, and it is ensured that they are adequate to meet the obligations of the charity as and when they fall due.

Plans for future periods

In the upcoming year we plan to largely continue performing the same activities as in past years, though we anticipate a decrease in funding for the humanitarian activities with whom we’ve engaged. Past experiences have taught us what activities work best in terms of raising funds and in terms of charitable impact, and we will continue in the same direction of activity in order to continue to see the same success as we experienced this year.

Structure, governance and management

The charity is governed by its Articles of Association dated 17 July 2014. The directors, who also act as trustees, are appointed in accordance with the charity’s constitution.

The charity partners with Israel Toremet Limited to handle administrative tasks for the charity, as well as due diligence and oversight of charitable projects when performed overseas. Israel Toremet Ltd is owned by a trustee, Jonathan Bonder. This company does not receive payment from the charity for the services that it provides the charity.

All major risks have been reviewed, and systems or procedures have been established to manage those risks.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of the signature of the financial statements were:

Mr J Bonder Ms D Maimon (appointed 6 March 2025) Mr R Mendel Ms N Catherine Smith

2

UK GIVES LTD

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024

We recruit new trustees out of a pool of trusted confidents and outstanding business leaders. Our trustees serve as volunteers and collectively make decisions. The power to appoint new trustees is vested in the continuing board. New trustees are appointed based on personal competence, skills, local availability and are given, in the view of the board, sufficient training to understand the nature of the charity and its workings. They are required to read the Charity Commission's 'The Essential Trustee' and are encouraged to read other Charity Commission publications.

None of the trustees have any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

Risk management

The charity has identified and assessed the major risks to which it is exposed, in particular those of safety and protection of the vulnerable whilst in the Charity's care as well as the finances of the charity. The charity is satisfied that systems are in place and routinely assessed including procedures for Child Protection, Health and Safety, Vulnerable Adults Policy and Financial Management and Controls.

Statement of trustees' responsibilities

The trustees, who are also the directors of UK Gives Limited for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Auditor

In accordance with the company's articles, a resolution proposing that Landau Morley LLP be reappointed as auditor of the company will be put at a General Meeting.

The trustees' report was approved by the Board of Trustees.

Mr J Bonder

Trustee Dated: 28 May 2025

3

UK GIVES LTD

INDEPENDENT AUDITOR’S REPORT TO THE TRUSTEES OF UK GIVES LTD

Opinion

We have audited the financial statements of UK Gives Ltd (the ‘charity’) for the year ended 31 July 2024 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report.

We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report, other than the financial statements and our auditor's report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements, or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

4

UK GIVES LTD

INDEPENDENT AUDITOR’S REPORT TO THE TRUSTEES OF UK GIVES LTD

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 require us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the statement of trustees' responsibilities, the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but it is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below:

We are not responsible for preventing non-compliance and cannot be expected to detect non-compliance with all laws and regulations - this responsibility lies with management and with the oversight of the trustees.

5

UK GIVES LTD

INDEPENDENT AUDITOR’S REPORT TO THE TRUSTEES OF UK GIVES LTD

The extent to which our procedures can detect irregularities, including fraud, is detailed below.

Owing to the inherent limitations of an audit, there is an unavoidable risk that some material misstatements of the financial statements may not be detected, even though the audit is properly planned and performed in accordance with the ISAs (UK).

The potential effects of inherent limitations are particularly significant in the case of misstatement resulting from fraud because fraud may involve sophisticated and carefully organized schemes designed to conceal it, including deliberate failure to record transactions, collusion or intentional misrepresentations being made to us.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https:// www.frc.org.uk/auditors responsibilities. This description forms part of our auditor's report.

Other Matter

The financial statements of the charity for the year ended 31 July 2023 were not audited.

6

UK GIVES LTD

INDEPENDENT AUDITOR’S REPORT TO THE TRUSTEES OF UK GIVES LTD

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Landau Morley LLP

Chartered Accountants Statutory Auditor

Date: 28 May 2025

325-327 Oldfield Lane North Greenford Middlesex UB6 0FX

Landau Morley LLP is eligible for appointment as auditor of the charity by virtue of its eligibility for appointment as auditor of a company under section 1212 of the Companies Act 2006.

7

UK GIVES LTD

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JULY 2024

Notes
Income from:
Donations and legacies
3
Bank Interest
Expenditure on:
Charitable activities
4
Net movement in funds
Reconciliation of funds:
Fund balances at 1 August 2023
Fund balances at 31 July 2024
Unrestricted
funds
2024
£
2,340,619
336
2,340,955
2,100,883
240,072
103,834
343,906
Total
2023
£
472,695
-
472,695
461,447
11,248
92,586
103,834

The statement of financial activities includes all the gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

7

UK GIVES LTD

BALANCE SHEET

AS AT 31 JULY 2024

2024 2023
Notes £ £ £ £
Current assets
Cash at bank and in hand 354,999 106,595
Debtors:amounts falling due within
one year -other debtors 9 - 3,032
Creditors:amounts falling due within
one year 10 (11,093) (5,793)
Net current assets 343,906 103,834
Income funds
Unrestricted funds
General funds 11 343,906 103,834
343,906 103,834

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 July 2024, although an audit has been carried out under section 144 of the charities Act 2011.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements under the requirements of the Companies Act 2006, for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 28 May 2025

Mr J Bonder

Trustee

Company Registration No. 09136891 (England and Wales)

8

UK GIVES LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 JULY 2024

Notes
Cash flows from operating activities
Cash generated from operations
14
Net cash used in investing activities
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
2024
£
248,404
-
-
249,404
106,595
354,999
2023
£
8,916
-
-
8,916
97,679
106,595

9

UK GIVES LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024

1 Accounting policies

Charity information

UK Gives Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is 483 Green Lanes, London, N13 4BS.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used.

1.4 Incoming resources

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

1.5 Resources expended

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year-end are noted as a commitment, but not accrued as expenditure.

10

UK GIVES LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024

Accounting policies (Continued)

1.6 Foreign exchange

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

1.7 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.8 Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

1.9 Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

2. Critical accounting estimates and judgements

In the application of the Charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

11

UK GIVES LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024

3. Donations and legacies

Donations and gifts
4.
Charitable activities
Grant funding of activities (see note 5)
Share of support costs (see note 6)
Share of governance costs (see note 6)
Unrestricted
2024
£
2,340,619
Unrestricted
2024
£
2,060,384
31,619
8,880
2,100,883
Unrestricted
2023
£
472,695
Unrestricted
2023
£
448,816
9,198
3,430
461,447

12

UK GIVES LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 JULY 2024

5.
Grants Paid
Grants to Institutions:
ALYN Hospital: Pediatric & Adolescent Rehabilitation Center
Association of Ethiopian Jews
Assuta Ashdod Public Hospital
Bezalel Academy of Arts and Design Jerusalem
BLUE WHITE FUTURE
Druze Youth Movement Association in Israel
Ezrat Avot
Friends of M.D.A in Israel
Friends of the Barzilai Medical Center - Ashkelon
Hatzala Beit Shemesh
Hostages Forum
IDF Widows & Orphans Organization
IsraAID
ISRAELis
Israel Rugby Union
IsraelGives Foundation
Kanaf
Keren Hayesod – United Israel Appeal
Keren Talpad
La’Ofek — Hope for the Future
LATET - Israeli Humanitarian Aid
Melabev - Specializing in Eldercare and Alzheimer's care
Movement for Quality Government in Israel
National Union of Israeli Students
Nevet
OR LANEGEV VELAGALIL
Orr Shalom for Israeli Children at Risk
Panim el Panim
Physicians for Human Rights Israel
Pitchon Lev
Shurat HaDin - Israel Law Center
Smile
Society for the Protection of Nature in Israel
South African Zionist Federation Israel
Standing Together
StandWithUs
Ten Gav
The Legal Forum for Israel
The Torah and Nature Foundation
World Emunah
Yad Ezra V'Shulamit
Yesodot Letzmicha
Yiboneh Jerusalem
Other Charities-Accumulated
Unrestricted
2024
£
-
-
30,770
197,881
13,764
-
12,000
-
17,226
103,410
91,422
67,594
17,491
10,962
-
759,654
40,000
21,693
-
10,097
57,210
-
70,108
25,000
-
37,935
-
16,049
19,094
176,979
-
32,000
10,278
11,334
75,896
65,737
-
-
-
-
64,009
-
-
4,791
2,060,384
Unrestricted
2023
£
9,749
8,216
-
13,482
-
5,000
-
22,301
-
9,819
-
-
9,139
-
12,099
31,345
-
6,771
28,046
27,851
25,025
16,120
-
-
5,221
-
14,769
3,200
-
-
5,122
-
-
-
-
10,610
2,542
25,000
5,458
7,449
47,630
51,282
5,409
40,161
Unrestricted
2023
£
9,749
8,216
-
13,482
-
5,000
-
22,301
-
9,819
-
-
9,139
-
12,099
31,345
-
6,771
28,046
27,851
25,025
16,120
-
-
5,221
-
14,769
3,200
-
-
5,122
-
-
-
-
10,610
2,542
25,000
5,458
7,449
47,630
51,282
5,409
40,161
448,816

13

UK GIVES LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024

6.
Support costs
Legal expenses
Accountant
Audit fees
Merchant charges
Motor expenses
Telephone
Office Equipment & Software
Travel expenses
Sundry expenses
Analysed between:
Charitable activities
Support
costs
£
-
-
-
28,769
-
-
732
377
1,741
31,619
31,619
Governance
costs
£
-
2,880
6,000
-
-
-
-
-
-
8,880
8,880
2024
£
-
2,880
6,000
28,769
-
-
732
377
1,741
40,499
40,499
2023
£
570
2,860
-
3,725
18
153
4,519
663
120
12,628
12,628

7. Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

8. Employees

There were no employees during the year.

9. Debtors: amounts falling due within one year

.
ebtors: amounts ang due wtn one year
Debtors
2024
2023
£
£
-
3,023
-
3,023

14

UK GIVES LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024

10. Creditors: amounts falling due within one year

Other creditors
Accruals
2024
£
5,093
6,000
11,093
2023
£
5,093
700
5,793

11. Charity Funds

Details of material funds held and movements during the current reporting period

Unrestricted General Funds Balance at
1 August
2023
103,834
103,834
Incoming
resources
2,340,955
2,340,955
Resources
expended
2,100,883
2,100,883
Balance at
31 July
2024
343,906
343,906

Details of material funds held and movements during the previous reporting period.

Unrestricted General Funds Balance at
1 August
2022
92,586
92,586
Incoming
resources
472,695
472,695
Resources
expended
461,447
461,447
Balance at
31 July
2023
103,834
103,834

15

UK GIVES LTD

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JULY 2024

12. Analysis of net assets between funds

Fund balances at 31 July 2024 are represented
by:
Current assets
Unrestricted
funds
2024
£
343,906
Total
2024
£
343,906
Unrestricted
2023
£
103,834

13. Related party transactions

During the year, charity paid a grant of £759,654 (2023: £31,345) to Israel Gives Foundation, registered charity in Israel of which Mr Bonder is a common trustee.

Other creditors of £5,093 (2023: £5,093) constitute amounts owed to "Israel Toremet Limited", a company incorporated in Israel of which Mr Bonder, one of the Trustees, is a director.

14. Cash generated from operations
Surplus for the year
Movements in working capital:
-
decrease in debtors
-
increase in creditors
2024
£
240,072
3,032
5,300
248,404
2023
£
11,248
(2,332)
-
8,916

16