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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund
5|fundsI|
|INCOME AND ENDOWMENTS|FROM|||
|Donations
and legacies||697,612|965,851|
|Investment
income||525|350|
|Total||698,137|966,201|
|EXPENDITURE ON||||
|Charitable
activities||||
|Donations
paid||941,691|882,272|
|Charitable
acdvities||2,427|1,449|
|Total||944,118|883,721|
|NET INCOME/(EXPENDITURE)||(245,981)|82,'i80|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward||247,818|165,338|
|TOTAL FUNDS CARRIED FORWARD||1 37|~247818|
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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund|fundsI|
|FIXEDASSETS||||
|Investment
property||31,850|31,850|
|CURRENT ASSETS||||
|Cash at bank||12,854|267,168|
|CREDITORS||||
|Amounts
falling due within one year||(11,200)|(11,200)|
|NET CURRENT ASSETS||~154|~255 968|
|TOTAL ASSETS LESSCURRENT LIABILITIES||33,504|287,818|
|CREDITORS||||
|Amounts
falling due after more than one,year|10|(31,667)|('l0,000)|
|NET ASSETS||~1837|~247818|
|FUNDS
Unrestricted
funds||~1837|~247 818|
|TOTAL FUNDS||~1837|~247 818|
##
||||Notes|2022
5|2021I|
|---|---|---|---|---|---|
|Cash flows from operating||activities||||
|Cash generated
from operations|||1|~245981)|~81280|
|Net cash (used in)/provided||by operating|activities|~245981)|~81280|
|Cash flows from financing||activities||||
|New loans
in year
Loan repayments
in year||||~8333|50,000|
|Net cash (used in)/provided|by financing||activities|~8333|~50000|
|Change
in cash and cash|equivalents||in|||
|the reporting
period
Cash and cash equivalents||at the||(254,314)|131,280|
|beginning
ofthe reports ng period||||~267 168|~135888|
|Cash and cash equivalents||at the end of||||
|the reporting
period||||~1854|~267 168|
|1.|RECONCILIATION|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|TO NET CASH FLOW|FROM OPERATING|FROM OPERATING|
|---|---|---|---|---|---|---|---|
||ACTIVITIES|||||||
|||||||2022
I|2021
I|
||Net (expenditure)/income||for the reporting|period|(as per the|||
||Statement of Financial Activities)|||||(245,981)|82,480|
||Adjustments
for:|||||||
||Decrease in creditors||||||1200|
||Net cash (used in)/ptnvided||by operations|||~245981)|~81280|
|2.|ANALYSIS OF CHANGE5 IN||NET FUNDS/(DEBT)|||||
||||||At 1.6.21
I|Cash flow
I|At31.5.22
6|
||Net cash|||||||
||Cash at bank||||~267 168|~254314|~12854|
||||||~267 168|~254314|~12854|
||Debt|||||||
||Debts falling due within
1year
Debts falling due after 1year||||(10,000)
~40000|~8333|(10,000)
~31667)|
||||||~50000|~8333|~41667)|
||Total||||~217168|~245981)|~28813)|
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|DONATIONS|DONATIONS|AND LEGACIES|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||f|
|Donations|||||~697612|~965851|
|INVESTMENT||INCOME|||||
||||||2022|2021|
|||||||f|
|Rents received|||||525|350|
|CHARITABLE||ACTIVITIES COSTS|||||
||||Grant||||
||||funding|of|||
||||activities||Support||
||||(see note||costs (see||
||||5)f||note 6)
f|Totals|
|Donations
Charitable|paid
activities||941,691||~2427|941,691
~227|
||||~941691||427|~944118|
|GRANTS|PAYABLE||||||
||||||2022|2021f|
|Donations|paid||||~941691|882,272|
|were paid directly fro|m the chadty to the institutions,
as follows:|m the chadty to the institutions,
as follows:|m the chadty to the institutions,
as follows:||
|---|---|---|---|---|
|Name ofcharitable|organisation|||Total donation (f)|
|Keren Habinyan
Limited||||193,000|
|Chasdei
Dov Trust||||116,800|
|Aniyei
Haolam Trust||||88,500|
|Tchabe Kollel Limited||||75,000|
|The Rehabilitation
Trust||||55,000|
|College For Higher
Rabbinical|||Studies|35,000|
|Aiming
High London||||32,000|
|Mercaz Chasidei Wiznitz Trust||||29,610|
|Our Hidden Treasure||||25,000|
|Chana Charity||||23,000|
|Keren Yedidei Beis Viznitz||Ltd||22,000|
|Viznitz Limited||||22,000|
|Torath Moishe Viznitz|Club|||20,000|
|Chasdei
Sholom||||20,000|
|Chasdei Aharon
Limited||||20,000|
|Rise and Shine||||19,890|
|Start Upright||||10,000|
|Congregation
Sharei|Sholom Tchabe Limited|||10,000|
|Borehamwood
Torah|Centre|||10,000|
|Torah (5759) Limited||||9,900|
|Edgware Yeshiva||||9,500|
|Kef Kids||||7,500|
|Community
Concern|London|||7,275|
|Care All Limited||||7,000|
|Support The Charity|Worker|||7,000|
|Edupoor Limited||||7,000|
##
|SUPPOR|T COSTS||||
|---|---|---|---|---|
||||Governance||
|||Finance|coals|Totals|
|||I||I|
|Charitable|activities|1~058|1~369|2~427|
##
##
##
|FAIR VALUE|||||
|---|---|---|---|---|
|At 13une 2021|||||
|and 31 May 2022||||~31850|
|NET BOOK VALUE|||||
|At 31 May 2022||||~31850|
|At 31May 2021||||~31850|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2022|2021
I|
|Bank loans and overdratts
(see note 11)
Accruals and deferred
income|||10,000
~1200|10,000
~1200|
||||~11200|~11 200|
##
##
|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN O|NE YEAR||
|---|---|---|---|
|||2022|2021|
||||I|
|Bank loans (see note 11)||~31667|40,000|
|LOANS||||
|An analysis ofthe maturity|ofloans is given below:|||
|||2022|2021|
|||E|I|
|Amounts
falling due within|one year on demand:|||
|Bank loans||~10000|~10000|
|Amounts
falling between one and two years:||||
|Bank loans - 1-2 years||~10000|~10000|
|Amounts
falling due between two and five years:||||
|Bank loans -2-5 years||~21667|~30000|
##