| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Statement ofcash flows |
||
| Notes to the financial | statements | 10-13 |
| Suzanne | Freeda BA FCA (Senior Statutory Auditor) |
|---|---|
| for and on behalf of FINCB | |
| Chartered | Accountants |
| Statutory | Auditor |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | E | E | ||||
| f | ||||||
| 0 9 dig |
2 | 3,193,898 | 3,019,495 | |||
| EmftgfIII~0; | ||||||
| Charitable activities |
3 | 3,203,108 | 2,980,513 | |||
| Net (expenditure)/income | for the | year/ | ||||
| Net movement | in funds | (9,210) | 38,982 | |||
| Fund balances | at 1 October | 2021 | 74,794 | 35,812 | ||
| Fund balances | at 30September | 2022 | 65,584 | 74,794 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 8 | ||||
| Current assets | ||||||
| Debtors | 900 | 900 | ||||
| Cash at bank and in | hand | 71,284 | 79,894 | |||
| 72,184 | 80,794 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 10 | (6,600) | (6,000) | |||
| Net current assets | 65,584 | 74,794 | ||||
| Income funds | ||||||
| Unrestricted funds |
65,584 | 74,794 | ||||
| 65,584 | 74,794 |
| 2021 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 8 | ||||
| Cash flows from operating | activities | ||||
| Cash (absorbed | by)/generated | from | 12 | ||
| operations | (8,610) | 38,982 | |||
| Net cash used | in investing | activities | |||
| Net cash used | in financing | activities | |||
| Net (decrease)/increase in |
cash and | cash | |||
| equivalents | (8,610) | 38,982 | |||
| Cash and cash | equivalents at beginning |
ofyear | 79,894 | 40,912 | |
| Cash and cash | equivalents | at end of | year | 71,284 | 79,894 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Donations | and | gifts | 3,193,898 | 3,019,495 | |
| Charitable | activities | ||||
| 2022 | 2021 | ||||
| 6 | 8 | ||||
| Support given | to beneficiaries | 562 | 16,241 | ||
| Bank charges | 475 | 380 | |||
| 1,037 | 16,621 | ||||
| Grant funding | ofactivities (see note 5) | 3,195,471 | 2,957,892 | ||
| Share ofgovernance | costs (see note 4) | 6,600 | 6,000 | ||
| 3,203,108 | 2,980,513 |
| Supportcosts | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||||||
| costs | costs | ||||||||
| 6 | |||||||||
| Audit fees | 6,600 | 6,600 | 6,000 | ||||||
| 6,600 | 6,600 | 6,000 | |||||||
| Analysed between |
|||||||||
| Charitable activities |
6,600 | 6,600 | 6,000 | ||||||
| Grants payable | |||||||||
| 2022 | 2021 | ||||||||
| 6 | |||||||||
| Grants to institutions: | |||||||||
| Amud Hachesed | Charity | ILS | 428,620 | 1,473,675 | |||||
| North London Welfare and | Educational | Foundation | 25,000 | ||||||
| Friends ofBeis Soroh Schneirer | 2,500 | ||||||||
| Lev Echod Cancer Care | 20,766 | 27,160 | |||||||
| Oiraysa Limited |
10,350 | ||||||||
| Bezel Hachochma | 6,685 | 7,640 | |||||||
| Friends ofBeis Chinuch | Lebonos | 7,000 | |||||||
| Yeshuos Shabbos | Charity | 800 | |||||||
| Fnends ofMercaz | Hatorah | Belz Macnivka | 10,100 | ||||||
| 501,471 | 1,518,825 | ||||||||
| Grants to individuals | (800 | grants) | 2,694,000 | 1,439,067 | |||||
| 3,195,471 | 2,957,892 |
| The charity is exempt | from tax on | income and gains falling | within section 505 ofthe Taxes Act 1988or section | within section 505 ofthe Taxes Act 1988or section | |
|---|---|---|---|---|---|
| 252 ofthe Taxationof | Chargeable | Gains Act 1992to the extent that these are applied to its charitable objects. | |||
| 9 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one | year: | |||
| Other debtors | 900 | 900 | |||
| 10 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Accruals and deferred | income | 6,600 | 6,000 |
| M Sprung was |
a trustee of the |
a trustee of the |
charity | until | 11 November | 2021 and is a trustee | of Lev Echod Cancer Care. | of Lev Echod Cancer Care. | |
|---|---|---|---|---|---|---|---|---|---|
| The charity paid | grants | of820,766(2021:527,160)to Lev | Echod Cancer Care. | ||||||
| 12 | Cash generated | from | operations | 2022 | 2021 | ||||
| 8 | |||||||||
| (Deficit)/surpus | for the | year | (9,210) | 38,982 | |||||
| Movements in working |
capital: | ||||||||
| Increase in creditors |
600 | ||||||||
| Cash (absorbed | by)/generated | from operations | (8,610) | 38,982 | |||||
| 13 | Analysis ofchanges | in net funds | |||||||
| The charity had | no debt during | the year. |