2022-04-05-accounts

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
			Note	f.	f.
Income from:
Donations and	legacies			6,500	6,500	6,500
Investments				51,263	51,263	65,392
Total income				57,763	57,763	71,892
Expenditure on:
Raising funds				40,398	40,398	42,135
Charitable activities				7,547	7,547	48,338
Total expenditure				47,945	47,945	90,473
Net movement	in funds			9,818	9,818	(18,581)
Reconciliation	offunds:
Total funds brought		forward		1,700,632	1,700,632	1,719,213
Net movement	in funds			9,818	9,818	(18,581)
Total funds carried forward				1,710,450	1,710,450	1,700,632

Unrestricted	Total	Total
funds	funds	funds
2022	2022	2021

Unrestricted	Total	Total
funds	funds	funds
2022	2022	2021
6,500	6,500	6,500
6,500	6,500

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	f.	f.
Rental income	51,217	51,217	64,063
Bank interest receivable	46	46	1,329
	51,263	51,263	65,392
Total 2021	65,392	65,392

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
Property costs		33,898	33,898	35,635
Property management	fees	6,500	6,500	6,500
		40,398	40,398	42,135
Total 2021		42,135	42,135

Grants to	Total	Total
Institutions	funds	funds
2022	2022	2021
28,000	28,000	46,500
46,500	46,500

The charity has made the following material grants to i	nstitutions during the year:
	2022	2021
Name of institution
Grief Encounter	10,000	10,000
Chai Cancer Care	10,000	10,000
Langdon Foundation	3,000
Rays of Sunshine	2,500
Community Security Trust	1,500	1,500
Hatzola	1,000
Icandence		10,000
West London Synagogue		10,000
Camp Simcha		5,000
	28,000	46,500

Analysis	ofcharitable expenditures
		2022	2021
		f.
Children's	Healthcare	12,500	15,000
Religous			10,000
Education			10,000
Community		15,500	11,500
Total		28,000	46,500

		Grant
		funding of		Total	Total
		activities	Other costs	funds	funds
		2022	2022	2022	2021
Direct	costs	28,000	1,350	29,350	48,300
Other	costs		(21,803)	(21,803)	38
		28,000	(20,453)	7,547	48,338
Total	2021	46,500	1,838	48,338

		Governance	Support	Total	Total
		costs	costs	funds	funds
		2022	2022	2022	2021
Subscriptions			(21,803)	(21,803)	38
Accounting	fees	1,350		1,350	1,800
		1,350	(21,803)	(20,453)	1,838
Total 2021		1,800	38	1,838

	Freehold
	investment
	property
Valuation
At 6 April 2021	1,196,923
At 5 April 2022	1,196,923

		2022	2021
		f.
Due within	one year
Prepayments	and accrued income	2,367	17,019
		2,367	17,019

		2022	2021
Trade creditors		16,456	9,835
Other taxation and social security		4,050	5,769
Other creditors			8,312
Accruals and deferred	income	10,296	3,861
		30,802	27,777

Statement offund	s - current year
		Balance at 6			Balance at 5
		April 2021	Income	Expenditure	April 2022
Unrestricted funds
Designated funds
Designated Funds	—all funds	1,196,223			1,196,223
General funds
General Funds - all	funds	504,409	57,763	(47,945)	514,227
Total Unrestricted	funds	1,700,632	57,763	(47,945)	1,710,450

Statement offund	s - prior year
		Balance at			Balance at
		6April 2020	Income	Expenditure	5April 2021
Unrestricted funds
Designated funds
Designated Funds	—all funds	1,196,223			1,196,223
General funds
General Funds - all	funds	522,990	71,892	(90,473)	504,409
Total Unrestricted	funds	1,719,213	71,892	(90,473)	1,700,632

Analysis	of net assets between funds - current ye	ar
		Unrestricted	Total
		funds	funds
		2022	2022
Investment	property	1,196,923	1,196,923
Current assets		544,329	544,329
Creditors	due within one year	(30,802)	(30,802)
Total		1,710,450	1,710,450

Analysis	ofnet assets between funds - prior year
		Unrestricted	Total
		funds	funds
		2021	2021
Investment	property	1,196,923	1,196,923
Current assets		531,486	531,486
Creditors	due within one year	(27,777)	(27,777)
		1,700,632	1,700,632