| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Statement | oftrustees' | responsibilities | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | |||||
| Income from: | |||||
| Donations and legacies |
31,250 | ||||
| Expenditure on: |
|||||
| Charitable activities |
|||||
| Grant-making | 58,828 | 51,104 | |||
| Total charitable | expenditure | 58,828 | 51,104 | ||
| Other | 41 | 21 | |||
| Total resources | expended | 58,869 | 51,125 | ||
| Net expenditure | for the year/ | ||||
| Net. movement | in funds | (27,619) | (51,125) | ||
| Fund balances at | 1 February 2022 | 26,021 | 77,146 | ||
| Fund balances | at 31January 2023 | (1,598) | 26,021 |
| Current assets | Current assets | ||||||
|---|---|---|---|---|---|---|---|
| Debtors | 10 | 10 | |||||
| Cash at bank | and in | hand | 30,496 | ||||
| Creditors: amounts | fatting due within | ||||||
| one year | (3,562) | ||||||
| Net current (liabilities)/assets | 26,021 | ||||||
| income funds | |||||||
| Unrestricted funds |
26,02'l | ||||||
| ('i,598) | 26,021 | ||||||
| iai | tatements | were approved | by the Trustees on 8April 2024 | ||||
| 8 H Devi | |||||||
| Trustee |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2023 | 2022 | ||||
| Donations | and gifts | 31,250 | |||
| 4 | Charitable | activities | |||
| Grant- | Grant- | ||||
| making | making | ||||
| 2023 | 2022 | ||||
| E | |||||
| Grani funding ofactivities (see note 5) | 57,568 | 50,294 | |||
| Share ofgovernance | costs | 1,260 | 810 | ||
| 58,828 | 51,104 |
| Governance costs comprise |
Governance costs comprise |
accountancy | fees. | |||
|---|---|---|---|---|---|---|
| 5 | Grants payable | |||||
| Grant- | Grant- | |||||
| making | making | |||||
| 2023 | 2022 | |||||
| Grants to institutions: | ||||||
| Norwood Ravenswood |
21,750 | 6,000 | ||||
| Beth Shalom Limited |
2,500 | 2,500 | ||||
| United Jewish Israel Appeal | 10,000 | |||||
| Women's International |
Zionist Organization | 2,500 | ||||
| Simon Marks Jewish Primary School Trust | 2,500 | |||||
| The Jewish Leadership | Council | 5,000 | ||||
| United Synagogue | 3,400 | 6,113 | ||||
| Noah's Ark - The Children's | Hospice | 5,250 | ||||
| Teenage Cancer Trust | 6,000 | |||||
| Chai Cancer Care | 100 | 200 | ||||
| Variety | 22,950 | 4,000 | ||||
| Mill Hill Synagogue | 336 | |||||
| Other | 1,282 | 5,481 | ||||
| 57,568 | 50,294 |
| The avera | ge monthly |
numb | er ofemploye | es during the |
year was: | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Number | Number | |||||||
| Total | ||||||||
| There were no employees | whose annual | remuneration | was more than f60,000. | |||||
| S | Other | |||||||
| 2023 | 2022 | |||||||
| Other expenditure | 41 | |||||||
| 9 | Taxation | |||||||
| The charity is exempt | from | income tax on its charitable | activities. | |||||
| 10 | Debtors | |||||||
| 2023 | 2022 | |||||||
| Amounts | falling due | within one year: | ||||||
| Other debtors | 10 | 10 | ||||||
| 11 | Creditors: | amounts | falling | due within one year | ||||
| 2023 | 2022 | |||||||
| Trade creditors | 1,282 | 1,005 | ||||||
| Other creditors | 1,020 | 1,020 | ||||||
| Accruals | 1,260 | 2,460 | ||||||
| 3,562 | 4,485 |