| PAGE | ||||
|---|---|---|---|---|
| Trustees' | annual report | |||
| Independent examiner's |
report to the trustees | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements |
| YEAR ENDED | YEAR ENDED | 5APR | IL 2022 | IL 2022 | |||
|---|---|---|---|---|---|---|---|
| The trustees present | their report | and the unaudited | financial | statements | ofthe charity for the year eiided | ||
| 5 April 2022. | |||||||
| REFERENCE AND ADMINISTRATIVE DETAILS | |||||||
| Registered charity name | The Katz Family | Charitable | Trust | ||||
| Charity registration | number | 1170050 | |||||
| Principal office |
45Brampton | Grove | |||||
| London | |||||||
| NW4 4AH | |||||||
| THE TRUSTEES | Karina Katz | ||||||
| Ashley Katz | |||||||
| INDEPENDENT EXAMINER | Dov Hams FCA | ||||||
| New Burlington | Ilouse | ||||||
| 1075Finchley | Road | ||||||
| LONDON | |||||||
| NW11 OPU |
| YEAR EN | DED 5APR | IL 2022 | IL 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Nate | f | f. | |||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
4 | 55,975 | 55,975 | 42,125 | |
| TOTAL INCOME | 55,975 | 55,975 | 42,125 | ||
| EXPENDITURE | |||||
| Expenditure on charitable activities |
5,6 | (48,995) | (48,995) | (41,252) | |
| TOTAL EXPENDITURE | (48,995) | (48,995) | (41,252) | ||
| NET INCOME AND | NET MOVEMENT IN FUNDS | 6,980 | 6,980 | 873 | |
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward |
4,336 | 4,336 | 3,463 | ||
| TOTAL FUNDS CARRIED FORWARD | 11,316 | 11,316 | 4,336 |
| STATEME | NT O | F FINANCIAL | POSITION | |||
|---|---|---|---|---|---|---|
| 5 | APRIL 2022 | |||||
| 2022 | 2021 | |||||
| Note | f | |||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 14,376 | 6,496 | ||||
| CREDITORS: amounts | falling due | |||||
| within one year | 10 | (3,060) | (2,160) | |||
| NET CURREiVT ASSETS | 11,316 | 4,336 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 11,316 | 4,336 | ||||
| FUNDS OF THF. CHARITY | ||||||
| Unrestricted funds |
11,316 | 4,336 | ||||
| TOTAL CHARITY FUNDS | 11 | 11,316 | 4,336 |
| DONATIONS AND LEG |
ACIES | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| f, | ||||
| DO!VATIONS Donations |
55,975 | 55,975 | 42,125 | 42, 125 |
| EXPE'VDITI,RE 01V CHARITABLE ACTIVITIES | BYFL".VD TYPE | |||
| Unrestricted | Total Funds | Unrestncted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| Grants payable Support costs |
48,080 915 |
48,080 915 |
39,092 2, 160 |
39,092 2,160 |
| 48,995 | 48,995 | 41,252 | 41,252 |
| EXPEVDITURE | ON CHARITAB | LE ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly f |
Support costs | 2022 | 2021 | ||
| Grants payable | 48,080 | 48,080 | 39,092 | ||
| Governance | costs | 915 | 915 | 2,160 | |
| 48,080 | 915 | 48,995 | 41,252 | ||
| 2022 | |||||
| British Friends of | Darche Noam | 15,000 | |||
| United Synagogue | 13,110 | ||||
| Other amounts &f5,000 | 19,970 | ||||
| 48,080 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | ofthe | financial | statements | 900 | 2, 160 |
| 2022 | 2021 |
|---|---|
| 3,060 | 2,160 |
| I,nrestr | icted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 6 | April | 2021 | Income f |
Expenditure f |
5April 2022 | ||
| General | funds | 4,336 | 55,975 | (48,995) | 11,316 | ||
| At | At. | ||||||
| 6 | April | 2020 | Income f |
Expenditure | 5 April 2021 f |
||
| General | funds | 3,463 | 42,125 | (41,252) | 4,336 |
| Unrestricted | Total Funds | |||
|---|---|---|---|---|
| Funds | 2022 | |||
| f | ||||
| Current | assets | 14,376 | 14,376 | |
| Creditors | less than | I year | (3,060) | (3.060) |
| Net assets | 11,316 | 11,316 | ||
| Umestricted | Total Funds | |||
| Funds | 2021 | |||
| f | f | |||
| Current | assets | 6,496 | 6.496 | |
| Creditors | less than | I year | (2,160) | (2,160) |
| Net assets | 4,336 | 4,336 |