| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | ||
| Independent examiner's |
report to the | uustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements |
| Year end | ed 31July | 2023 | 2023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | g | ||||||
| Income and | endowments | ||||||
| Donations and legacies |
5 | 459,320 | 459,320 | 105,220 | |||
| Total income | 459,320 | 459,320 | 105,220 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 6)7 | 218,174 | 218,174 | 157,346 | |
| Total expenditure | 218,174 | 218,174 | 157,346 | ||||
| Net income/(expenditure) | and net movement | in funds | 241,146 | 241,146 | (52,126) | ||
| ReconciTiation offunds | |||||||
| Total funds | brought | forward | (213,779) | (213,779) | (161,653) | ||
| Total funds | carried | forward | 27,367 | 27,367 | (213,779) |
| Rentrust Foundation | Rentrust Foundation | Limited | Limited | ||||
|---|---|---|---|---|---|---|---|
| Company Limited | by Guarantee | ||||||
| Statement ofFinancial | Position | ||||||
| 31July | 2023 | ||||||
| 2023 | 2022 | ||||||
| 4 | g | ||||||
| Current assets | |||||||
| Cash at bank and in hand | 29,767 | 5,021 | |||||
| Creditors: amounts | falling due within one year | 11 | 2,400 | 218,800 | |||
| Net current assets | 27,367 | (213,779) | |||||
| Total assets less current | liabiTities | 27,367 | (213,779) | ||||
| Net assets | 27,367 | (213,779) | |||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
27,367 | (213,779) | |||||
| Total charity funds | 12 | 27,367 | (213,779) |
| Expenditur | e | on charitable | activities by fund type | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unresuicted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| s | f | |||||
| Donations | paid | 215,559 | 215,559 | 154,500 | 154,500 | |
| Support costs | 2,615 | 2,615 | 2,846 | 2,846 | ||
| 218,174 | 218,174 | 157,346 | 157,346 | |||
| Expenditure | on charitable | activities by activity type | ||||
| Grant | ||||||
| funding of | Total funds | Total fund | ||||
| activities | Support costs | 2023 | 2022 | |||
| Donations | paid | 215,559 | 215,559 | 154,500 | ||
| Governance | costs | 2,615 | 2,615 | 2,846 | ||
| 215,559 | 2,615 | 218,174 | 157,346 |
| 8. | Analysis of | grants | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Grants to institutions | |||||||
| Toldos Aharon Trust Limited | 20,000 | ||||||
| British Friends ofMosdos | Tchernobil | 43,550 | |||||
| United Talmndical Associates Ltd |
158,000 | 133,000 | |||||
| Donations & |
f10,000 | 14,009 | 1,500 | ||||
| 215,559 | 154,500 | ||||||
| Total grants | 215,559 | 154,500 | |||||
| 9. | Independent | examination | fees | ||||
| 2023 | 2022 | ||||||
| Fees payable | to the independent | examiner | for: | ||||
| Independent | examination | ofthe | financial | statements | 2,400 | 2,400 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 0 | |||||||||
| Accruals | and | deferred | income | 2,400 | 2,400 | ||||
| Other creditors | 216,400 | ||||||||
| 2,400 | 218,800 | ||||||||
| 12, | Analysis | ofcharitable | funds | ||||||
| Unrestricted | funds | ||||||||
| At | |||||||||
| 1 August 202 | At | ||||||||
| 2 | Income | Expenditure | 31July 2023 | ||||||
| f. | g | ||||||||
| General | funds | (213,779) | 459,320 | (218,174) | 27,367 | ||||
| At | |||||||||
| 1August 202 | At | ||||||||
| 1 | Income | Expenditure f |
31July 2022 | ||||||
| General | funds | (161,653) | 105,220 | (157,346) | (213,779) | ||||
| 13. | Analysis | ofnet assets | between funds | ||||||
| Unrestricted | Total Funds | ||||||||
| Funds | 2023 | ||||||||
| Current | assets | 29,767 | 29,767 | ||||||
| Creditors | less | than | 1 year | (2,400) | (2,400) | ||||
| Net assets | 27,367 | 27,367 | |||||||
| Unrestricted | Total Funds | ||||||||
| Funds | 2022 | ||||||||
| f | |||||||||
| Current | assets | 5,021 | 5,021 | ||||||
| Creditors | less | than | 1 year | (218,800) | (218,800) | ||||
| Net assets | (213,779) | (213,779) |