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|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'|annual report||(incorporating|the|director's report)||
|Independent<br>examiner's|||report to the|uustees|||
|Statement|offinancial||activities (including||income and expenditure||
|account)|||||||
|Statement|offinancial||position||||
|Notes to|the financial|statements|||||





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||||Year end|ed 31July|2023|2023||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||g||
|Income and|endowments|||||||
|Donations<br>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<br>funds||||||27,367|(213,779)|
|Total charity funds|||12|||27,367|(213,779)|





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|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|



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|8.|Analysis of|grants||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Grants to institutions|||||||
||Toldos Aharon Trust Limited||||||20,000|
||British Friends ofMosdos||Tchernobil|||43,550||
||United Talmndical<br>Associates Ltd|||||158,000|133,000|
||Donations<br>&|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|



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|||||||||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<br>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)|



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