OpenCharities

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2022-07-31-accounts

Page
Trustees'
annual report
(incorporating the director's report)
Independent
examiner's
report to the trustees
Statement offinancial activities (including income and expenditure
account)
Statement offinancial position
Notes to the financial statements

Year ended 31July 2022 2022
2022 2021
Unrestricted
funds Total funds Total funds
Note 8 K
Income and endowments
Donations
and legacies
5 105,220 105,220 118,805
Total income 105,220 105,220 118,805
Expenditure
Expenditure
on charitable
activities 6,7 157,346 157,346 278,603
Total expenditure 157,346 157,346 278,603
Net expenditure
and net
movement in funds (52,126) (52,126) (159,798)
Reconciliation offunds
Total funds brought
forward
(161,653) (161,653) (1,855)
Total funds carried forward (213,779) (213,779) (161,653)

Company Limited by Guarantee by Guarantee
Statement ofFinancial Position
31July 2022
2022 2021
Note
Current assets
Cash at bank and in hand 5,021 147
Creditors: amounts falling due within one year 11 218,800 161,800
Net current liabilities 213,779 161,653
Total assets less current liabilities (213,779) (161,653)
Net liabilities (213,779) (161,653)
Funds ofthe charity
Unrestricted
funds
(213,779) (161,653)
Total charity funds 12 (213,779) (161,653)

member
in
Donations
the event ofwindin
and legacies
g
up is limited to81.
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Donations
Donations received 105,220 105,220 118,805 118,805

Expenditur e
on charitable
activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Donations paid 154,500 154,500 276,001 276,001
Support costs 2,846 2,846 2,602 2,602
157,346 157,346 278,603 278,603

Expenditur e on charita ble
activities by act
ivity typ e
Grant
funding
of
Total funds Total fund
activities Support costs 2022 2021
f.
Donations paid 154,500 154,500 276,001
Governance costs 2,846 2,846 2,602
154,500 2,846 157,346 278,603
Included in Governance costs is Accountancy fee of52,400 and General expenses of&l46.

Analysis ofgrants
religion or the alleviat
ion ofpov erty.
2022 2021
Grants to institutions
Chasdei Aharon Limited 40,000
The Beth Hamedrash Satmar Trust 10,000
Toldos Aharon Trust Limited 20,000 25,000
Mars Org. Ltd 21,600
United Talmudical
Associates Ltd
133,000 65,000
The Z.S.VTrust 10,000
Donations
&810,000
1,500 104,401
154,500 276,001
Total grants 154,500 276,001
Independent
examination
fees
2022 2021
Fees payable to the independent examiner for:
Independent
examination
ofthe financial statements 2,400 2,400

The charity did not meet any individual
expenses in
the charity.
Creditors: amounts
falling due within one year
curred
by the trustees for services
provided
t
2022 2021
Accruals and deferred income 2,400 2,400
Other creditors 216,400 159,400
218,800 161,800

Unrestri cted
funds
At
1 August 202 At
I Income Expenditure 31July 2022
f
General funds (161,653) 105,220 (157,346) (213,779)
At
1 August 202 At
0 Income Expenditure 31 July 2021
General funds (1,855) 118,805 (278,603) (161,653)

Analysis ofnet as sets between funds
Unrestricted Total Funds
Funds 2022
Current assets 5,021 5,021
Creditors less than 1 year (218,800) (218,800)
Net liabilities (213,779) (213,779)
Unrestricted Total Funds
Funds 2021
f
Current assets 147 147
Creditors less than 1 year (161,800) (161,800)
Net liabiTities (161,653) (161,653)