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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'
report|||2-12|
|Independent
examiner's
report|||13 - 14|
|Statement offinancial activities|||15|
|Balance sheet|||16|
|Statement ofcash flows|||17|
|Notes to the financial statements|||18-32|
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|Trustees|||Dov Black, Chair|||||
|---|---|---|---|---|---|---|---|
||||Sarah Anticoni, Trustee|||||
||||David Bloom, Trustee|||(appointed|20 June 2022)|
||||Susan Stone, Trustee|||(appointed|20 June 2022)|
||||Susan Nyman,
Trustee (appointed||||11 April 2022)|
||||Anthony
Wagerman,|||Trustee||
||||Daniel Lichtenstein,||Trustee|||
||||Leslie Woolfson,|Trustee (Resigned 31 March 2022)||||
|Company|registered|||||||
|number|||09768676|||||
|Charity registered||||||||
|number|||1168444|||||
|Registered||office|Bet Meir|||||
||||44b Albert Road|||||
||||London|||||
||||NW4 2SG|||||
|Independent||Examiner|lan Saunderson|FCA||||
||||BKLAudit LLP|||||
||||35 Ballards Lane|||||
||||London|||||
||||N3 1XW|||||
|Bankers|||Metro Bank Limited|||||
||||One Southampton||Row|||
||||London|||||
||||WC1B 5HA|||||
||||CAF Bank|||||
||||30 Old Broad St|||||
||||London|||||
||||EC2N 1HT|||||
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|||||||Total|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|funds|
||||funds|funds|funds|2021 - As|
|||Note|2022
f.|2022
f.|2022
f.|Restatedf|
|Income from:|||||||
|Donations
and legacies|||336,808|510,513|847,321|596,572|
|Charitable
activities||||121,862|121,862||
|Total income|||336,808|632,375|969,183|596,572|
|Expenditure
on:|||||||
|Charitable
activities|||324,193|744,243|1,068,436|429,963|
|Total expenditure|||324,193|744,243|1,068,436|429,963|
|Net income/(expenditure)|||12,615|(111,868)|(99,253)|166,609|
|Transfers
between|funds|15|63,967|(63,967)|||
|Net movement
in|funds||76,582|(175,835)|(99,253)|166,609|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||736|201,228|201,964|35,355|
|Net movement
in funds|||76,582|(175,835)|(99,253)|166,609|
|Total funds carried forward|||77,318|25,393|102,711|201,964|
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|||||||2021 —As|
|---|---|---|---|---|---|---|
|||||2022||Restated|
|||Note||f.|||
|Fixed assets|||||||
|Tangible assets||||3,110||1,103|
|||||3,110||1,103|
|Current assets|||||||
|Debtors||12|22,650||247,732||
|Cash at bank and|in hand||185,442||6,715||
||||208,092||254,447||
|Creditors: amounts|falling due within one||||||
|year||13|(108,491)||(53,586)||
|Net current assets||||99,601||200,861|
|Total net assets||||102,711||201,964|
|Charity funds|||||||
|Restricted
funds||15||77,318||736|
|Unrestricted
funds||15||25,393||201,228|
|Total funds||||102,711||201,964|
##
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|||||2021 —As|
|---|---|---|---|---|
||||2022|Restated|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||182,265|(25,607)|
|Cash flows from investing|activities||||
|Purchase oftangible
fixed assets|||(3,538)||
|Transfer oftangible
fixed assets||||(1,103)|
|Net cash used in investing|activities||(3,538)|(1,103)|
|Cash flows from financing|activities||||
|Change
in cash and cash|equivalents
in|the year|178,727|(26,710)|
|Cash and cash equivalents|at the beginning|ofthe year|6,715|33,425|
|Cash and cash equivalents|at the end of|the year|185,442|6,715|
|The notes on pages 18to 32 form part ofthese financial statements|||||
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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
|Donations|336,808|346,984|683,792|
|Grants||160,000|160,000|
|Other Income||3,529|3,529|
|Total 2022|336,808|510,513|847,321|
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||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021 —As|2021 -As|2021 —As|
||||||Restated|Restated|Restated|
|Donations|||||110,736|288,597|399,333|
|Transfer|from|Jewish|Leadership|Council||197,239|197,239|
||||||110,736|485,836|596,572|
##
||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2022|2022|2021|
||||||||f.|f.||
|Income|from|charitable|activities|-|Supporting|Jewish||||
|Schools|||||||121,862|121,862||
##
|Total 2022||
|---|---|
|Grants,
Supporting|Jewish Schools|
|Grants to|Total|
|---|---|
|Institutions|funds|
|2022|2022|
|Grants to|Total|
|Institutions|funds|
|2021|2021|
|418,250|418,250|
##
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||||Restricted|Unrestricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||2022|2022|2022|
|Supporting|Jewish|Schools|324,193|744,243|1,068,436|
||||Restricted|Unrestricted||
||||funds|funds|Total|
||||2021 —As|2021 - As|2021 —As|
||||Restated|Restated|Restated|
|Supporting|Jewish|Schools|110,000|319,963|429,963|
##
||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2022|2022|2022|
|Supporting|Jewish|Schools|662,770|405,666|1,068,436|
||||Grant|||
||||funding
of|Support|Total|
||||activities|costs|funds|
||||2021|2021|2021|
|Supporting|Jewish|Schools|418,250|11,713|429,963|
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|||Supporting|||
|---|---|---|---|---|
|||Jewish|Total|Total|
|||Schools|funds|funds|
|||2022|2022|2021|
|Travel||169,430|169,430||
|Software licenses||163,042|163,042||
|Rent||1,971|1,971||
|Other direct|costs|2,518|2,518||
|Free school|meals|156,145|156,145||
|Marketing||11,505|11,505||
|Consultancy||15,828|15,828||
|Educational|services|31,349|31,349||
|Food||1,451|1,451||
|IT/Website||4,296|4,296||
|Printing||1,175|1,175||
|Course fees||1,000|1,000||
|Salary||103,060|103,060||
|||662,770|662,770||
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|||||Supporting||
|---|---|---|---|---|---|
|||||Jewish|Total|
|||||Schools|funds|
|||||2022|2022|
|Staff costs||||298,407|298,407|
|Depreciation||||1,531|1,531|
|Miscellaneous||Staff Expenses||2,254|2,254|
|Consultancy||fee||8,689|8,689|
|Web Development||||2,804|2,804|
|Travel||||2,024|2,024|
|Telephone|-|Mobiles||460|460|
|Sundry Expenses||||981|981|
|Subscriptions||and equipment|rental costs|20,123|20,123|
|PR and Communications||||1,676|1,676|
|Legal expenses||||31,495|31,495|
|ITsoftware|and consumables|||20,951|20,951|
|Insurance||||3,628|3,628|
|Business Entertainment||||821|821|
|Governance||costs||9,822|9,822|
|||||405,666|405,666|
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|Analysis of|sup|port cost|s (|continued)|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Supporting||
||||||||||Jewish|Total|
||||||||||Schools|funds|
||||||||||2021|2021|
|Bank charges|||||||||58|58|
|Legal and professional|||||||||4,673|4,673|
|Insurance|||||||||1,258|1,258|
|Computer expenses|||||||||688|688|
|Training|||||||||1,950|1,950|
|Other operating||expenses|||||||446|446|
|Governance|costs||||||||2,640|2,640|
||||||||||11,713|11,713|
|Independent|examiner's||remuneration||||||||
||||||||||2022|2021|
|Fees payable|to|the Charity's||independent|examiner||for the preparation|of|||
|and independent||examination||ofthe Charity's||annual|accounts||4,200|2,200|
##
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f.||
|Wages and|salaries|||215,526||
|Social security costs||||41,716||
|Contribution|to defined|contribution|pension schemes|41,165||
|||||298,407||
|2022|2021|
|---|---|
|No.|No.|
|10||
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|2022|2021|
|---|---|
|No.|No.|
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||Office|Computer||
|---|---|---|---|
||equipment|equipment|Total|
|Cost or valuation||||
|At 1 January 2022 - As Restated|499|604|1,103|
|Additions||3,538|3,538|
|At 31 December 2022|499|4,142|4,641|
|Depreciation||||
|Charge for the year|166|1,365|1,531|
|At 31 December 2022|166|1,365|1,531|
|Net book value||||
|At 31 December 2022|333|2,777|3,110|
|At 31December 2021 —As Restated|499|604|1,103|
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|||||2021 —As|
|---|---|---|---|---|
||||2022|Restated|
|Due within one year|||||
|Trade debtors|||22,650||
|Amounts
owed by Jewish Leadership||Council||217,143|
|Other debtors||||27,099|
|Prepayments|and accrued income|||3,490|
||||22,650|247,732|
##
||||2021 —As|
|---|---|---|---|
|||2022f|Restated|
|Trade creditors||18,730|2,920|
|Other taxation and social security||24,961|2,367|
|Accruals and deferred|income|64,800|48,299|
|||108,491|53,586|
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|Statemen|t|offund|s|- current|year|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at 1||||Balance at|
||||||January||||31|
||||||2022 - As|||Transfers|December|
||||||Restated|Income|Expenditure|in/out|2022|
|Unrestricted||funds||||||||
|General|Funds - all|||funds|201,228|632,375|(744,243)|(63,967)|25,393|
|Restricted||funds||||||||
|Genesis|Philanthropy|||Group|736||(64,703)|63,967||
|PaJes Wellbeing||||||111,554|(53,105)||58,449|
|Free School||Meals||||172,400|(160,840)||11,560|
|Blended|Learning||Leadership|||2,921|(2,500)||421|
|TalentEd||||||39,933|(34,300)||5,633|
|I-gnite||||||10,000|(8,745)||1,255|
||||||736|336,808|(324,193)|63,967|77,318|
|Total of|funds||||201,964|969,183|(1,068,436)||102,711|
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|Statemen|t|offund|s|- prior yea|r|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at||||Balance at|
||||||1January||||31|
||||||2021 —as|||Transfers|December|
||||||Restated|Income|Expenditure|in/out|2021|
|Unrestricted||funds||||||||
|General|Funds - all|||funds|35,355|485,836|(319,963)||201,228|
|Restricted||funds||||||||
|Genesis|Philanthropy|||Group||110,736|(110,000)||736|
|PaJes Wellbeing||||||||||
|Free School||Meals||||||||
|Blended|Learning||Leadership|||||||
|TalentEd||||||||||
|I-gnite||||||||||
|||||||110,736|(110,000)||736|
|Total of|funds||||35,355|596,572|(429,963)||201,964|
##
|Summary|offunds - cu|rrent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Transfers|December|
|||2022|Income|Expenditure|in/out|2022|
|||f.|f.|f.|f.|f.|
|General funds||201,228|632,375|(744,243)|(63,967)|25,393|
|Restricted|funds|736|336,808|(324,193)|63,967|77,318|
|||201,964|969,183|(1,068,436)||102,711|
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|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||1January|||31|
|||2021 -As|||December|
|||Restated|Income|Expenditure|2021|
|General funds||35,355|485,836|(319,963)|201,228|
|Restricted|funds||110,736|(110,000)|736|
|||35,355|596,572|(429,963)|201,964|
##
|Analysis|of net assets between funds - current year||||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||f.|f|f.|
|Tangible|fixed assets||3,110|3,110|
|Current|assets|77,318|130,774|208,092|
|Creditors|due within one year||(108,491)|(108,491)|
|Total||77,318|25,393|102,711|
|Analysis|ofnet assets between funds - prior year||||
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021 —As|2021 -As|2021 —As|
|||Restated|Restated|Restated|
|Tangible|fixed assets||1,103|1,103|
|Current|assets|736|253,711|254,447|
|Creditors|due within one year||(53,586)|(53,586)|
|Total||736|201,228|201,964|
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||||||||||||||2021 —As|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022|Restated|
|Net
income/expenditure|||for|the|year|(as||per|Statement|of|Financial|||
|Activities)||||||||||||(99,253)|166,609|
|Adjustments|for:|||||||||||||
|Depreciation|charges|||||||||||1,531||
|Decrease/(increase)||in|debtors|||||||||225,082|(243,282)|
|Increase
in|creditors|||||||||||54,905|51,066|
|Net cash provided||by/(used||in)|operating||activities|||||182,265|(25,607)|
|||||2022|2021|
|---|---|---|---|---|---|
|||||f.||
||Cash|in hand||185,442|6,715|
||Total|cash and cash|equivalents|185,442|6,715|
|20.|Analysis ofchanges||in net debt|||
|||||||At 1||At 31|
|---|---|---|---|---|---|---|---|---|
|||||||January||December|
|||||||2022|Cash flows|2022|
|Cash|at|bank|and|in|hand|6,715|178,727|185,442|
|||||||6,715|178,727|185,442|
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