##
##
##
##
|||PAGE|
|---|---|---|
|Trustees'|annual
report||
|Independent
examiner'8
report to the trustees||10|
|Statement|offinancial activities||
|Statement|offinancial position|12|
|Statement|ofcash flows|13|
|Notes to|the financial statements|14|
##
##
##
##
##
##
#
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note|||||
|Income and|endowments|||||||||
|Donations
and legacies|||||4|315,900||315,900|210,438|
|Total income||||||315,900||315,900|210,438|
|Expenditure||||||||||
|Expenditure|on raising funds:|||||||||
|Costs ofmising||donations||and||||||
|legacies|||||5|28,281||28,281|18,188|
|Expenditure|on charitable||activities||6,7|178,955||178,955|80,047|
|Total expenditure||||||207,236||207836|98,235|
|Net income|and net|movement||in funds||108,664||108,664|112,203|
|Reconciliation offunds||||||||||
|Total funds brought||forward||||283,620|17822|301442|189,239|
|Total funds|carried|forward||||392,284|17,822|410,106|301,442|
##
##
##
||30SEPTEMB|ER20|22|||
|---|---|---|---|---|---|
||||2022||2021|
|||Note||||
|FIXEDASSETS||||||
|Heritage
assets||12||204,344|204,344|
|CURRENT ASSETS||||||
|Cash at bank and in hand|||228,362||97,098|
|CREDITORS: amounts|falling due within one|||||
|year||13|22,600|||
|NET CURRENT ASSETS||||205,762|97,098|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||410,106|301,442|
|NET ASSETS||||410,106|301,442|
|FUNDS OF THE CHARITY||||||
|Restricted funds||||17,822|17,822|
|Unrestricted
funds||||392,284|283,620|
|Total charity funds||14||410,106|301,442|
##
##
|FOUNDATION
FORJEWISH HERITAG
STATEMENT OF CASH FLOWS
YEAR ENDED 30SEPTEMBER2022|E||
|---|---|---|
||2022|2021|
||f.||
|CASH FLOWS FROM OPERATING ACTIVITIES|||
|Net income|108,664|112,203|
|Adjustments for:|||
|Accrued expenses|22,600||
|Cash generated
from operations|131,264|112,203|
|Net cash from operating
activities|131,264|112,203|
|CASH FLOWS FROM INVESTING ACTIVITIES|||
|Purchase ofheritage assets||(69,363)|
|Net cash used in investing
activities||(69,363)|
|NET INCREASE IN CASH AND CASH EQUIVALENTS|131,264|42,840|
|CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR|97,098|54,258|
|CASH AND CASH EQUIVALENTS AT END OF YEAR|228,362|97,098|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS|AND LEGAC|IES||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|DONATIONS||||||
|Donations||214,568|214,568|210,438|210,438|
|EU Cemeteries|grant|101,332|101,332|||
|||315,900|315,900|210,438|210,438|
##
##
|COSTSOF RAISING|DONATI|ONS
AND LEGAC|IES|||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||||f.||
|Wages and salaries
Employer's
NIC||22,320
1,791|22+20
1,791|16,000
1,165|16,000
1,165|
|Conference fees||306|306|||
|Travel costs||1,155|1,155|212|212|
|Legal and professional|fees|480|480|||
|Office costs||2,163|2,163|731|731|
|Computer
costs||66|66|80|80|
|||28,281|28,281|18,188|18,188|
##
||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
|Research, developing
strategy,
implementing
programmes
Support costs|||overseeing|and|176,773
2,182||176,773
2,182|
||||||178,955||178,955|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
|Research, developing||strategy,|overseeing|and||||
|implementing|programmes||||73,083|4,958|78,041|
|Support costs|||||2,006||2,006|
||||||75,089|4,958|80,047|
##
##
##
##
||||||||||Activities||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||undertaken|||Total funds|Total fund||
||||||||||directly|Support costs||2022||2021|
||Research, developing|||strategy,|||||||||||
||overseeing|and implementing|||||||||||||
||programmes||||||||176,773|||176773|78041||
||Governance|costs|||||||||2,182|2,182||2,006|
||||||||||176,773||2, 182|178,955|80,047||
|8.|ANALYSIS OF SUPPORT COSTS||||||||||||||
|||||||||||Support costs||Total 2022|Total|2021|
||||||||||||E||||
||Governance|costs|||||||||2,182|2,182||2,006|
|9.|INDEPENDENT||EXAMINATION|||||FEES|||||||
|||||||||||||2022||2021|
||Fees payable to the independent
Independent
examination
ofthe|||||examiner
financial|||for:
statements|||2,040||1,980|
|10.|STAFF COSTS||||||||||||||
||The total staff costs|||and|employee||benefits for the reporting||||period are analysed as||follows:||
|||||||||||||2022||2021|
||Wages and|salaries||||||||||111,600|80,000||
||Social security costs|||||||||||8,956||5,824|
|||||||||||||120,556|85,824||
|The average head count o|femployees
during t|he year was
1 (2021:I).||
|---|---|---|---|
|The number ofemployees|whose remuneration|for the year fell within the following|bands, were:|
|||2022|2021|
|||No.|No.|
|I:80,000tol89,999|||1|
|$90,000to K99,999||||
##
##
##
##
|CREDITOR|S: amounts
falling due withi|n|one year||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Accruals and|deferred income||||22,600||
|ANALYSIS OF CHARITABLE FUNDS|||||||
|Unrestricted|funds||||||
||||At|||At|
|||I|Oct 2021|Income|Expenditure|30Sep 2022|
|General funds|||283,620|315,900|(207,236)|392,284|
||||At|||At|
|||1 Oct 2020||Income|Expenditure|30Sep 2021|
|||||E|||
|General funds|||166,459|210,438|(93,277)|283,620|
##
##
##
##
##
##
|14.|YEAR ENDED 30SEPTE
ANALYSIS OFCHARITABLE FUNDS (eondnned)
Restricted funds|MBE|R 2022||||
|---|---|---|---|---|---|---|
|||At||||At|
||I Oct|2021|Income|Expenditure|30Sep 2022||
||Slonim Project funds||||||
||17,822|||||17,822|
|||At||||At|
||I Oct|2020|Income|Expenditure|30 Sep 2021||
||Slonim Project funds||||||
||22,780|||(4,958)||17,822|
|15.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|||Unrestricted||Restricted|Total Funds||
||||Funds|Funds||2022|
||Tangible fixed assets|204,344||||204,344|
||Current assets||187,940|17,822||205,762|
||Net assets||392,284|17,822||410,106|
|||Unrestricted||Restricted||Total Funds|
||||Funds|Funds||2021|
||Tangible fixed assets||204,344|||204,344|
||Current assets||79,276|17,822||97,098|
||Net assets||283,620|17,822||301,442|
|16.|ANALYSIS OF CHANGES IN NET DEBT||||||
|||||||At|
|||At I Oct 2021||Cash flows|30Sep 2022||
||Cash at bank and in hand||97,098|131,264||228,362|