2022-12-31-accounts

Directors' annual report (incorporating	Directors' annual report (incorporating	Directors' annual report (incorporating	the	director's	report)
Independent	examiner's report	to the	directors
Statement	offinancial activities	(including		income and
expenditure	account)
Statement	offinancial position
Statement	ofcash flows
Notes to the financial statements

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note			8
Income and endowments
Donations and legacies			5	25,791		25,791	27,697
Charitable activities			8	136,457	43,776	180,233	179,995
Investment income			7	7,533		7,533	6,207
Other income			8	25,645	3,368	29,013	22,092
Total Income				195,426	47,144	242,570	235,991
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies			9	89,144	47,111	136,255	128,347
Expenditure on chaditable	activities		10,11	134,433		134,432	122,714
Other expenditure			12				42
Total expenditure				223,577	47,111	270,687	251,103
Net expenditure and net movement			in
funds				(28,151)	33	(28,117)	(15,112)
Reconciliation offunds
Total funds brought fonvard				1,729,586	1,049	1,730,635	1,745,747
Total funds carried forward				1,701,435	1,082	1,702,517	1,730,636

			2022	2021
		Mote
Fixed assets
Tangible fixed assets		17	146,569	146,897
Current assets
Debtors		18	22,611	23,341
Cash at bank and in	hand		1,602,768	1,625,226
			1,625,379	1,648,567
Creditors: amounts	failing due within one year	19	52,572	47,971
Net current assets			1,572,807	1,600,596
Total assets less current liabiiities			1,719,376	1,747,493
Creditors: amounts	falling due after more than one year	20	16,858	16,858
Net assets			1,702,518	1,730,635
Funds ofthe charity
Restricted funds			1,082	1,049
Unrestricted funds			1,701,435	1,729,587
Total charity funds		22	1,702,517	1,730,636

				2021
Cash flows from operating	activities
Net expenditure			(28,117)	(15,112)
Adjustments for:
Depreciation oftangible fixed assets			328	437
Other interest receivable and similar income			(7,533)	(6,207)
Interest payable and similar	charges		201	182
Accrued expenses/(income)			950	(6,642)
Changesin:
Trade and other debtors			730	(580)
Trade and other creditors			3,651	2,533
Cash generated from operations			(29,790)	(25,389)
Interest paid			(201)	(182)
Interest received			7,533	6,207
Net cash used in operating	activities		(22,458)	(19,364)
Met decrease in cash and	cash equivalents		(22,458)	(19,364)
Cash and cash equivalents	at beginning	ofyear	1,625,226	1,644,590
Cash and cash equivalents	at end ofyear		1,602,768	1,625,226

Donations and legacie	s
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
			E		E
Donations
Donations		4,350	4,350	6,630	6,630
Gifts
income tax recoverable	on gift aided
subscriptions		21,441	21,441	21,067	21,067
		25,791	25,791	27,697	27,697

Charitable activities
	Unrestricted	Restdcted	Total Funds
	Funds	Funds	2022
	E	E	E
Burial scheme contributions		43,776	43,776
Subscriptions	136,457		136,457
	136,457	43,776	180,233
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	F	E
Burial scheme contributions		43,118	43,118
Subscriptions	136,877		136,877
	136,877	43,118	179,995

		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2022	Funds		2021
		E		E	E		E
Interest	receivable	7,533		7,533	6,207		6,207

S.	Other inco	me
								Unrestricted	Restricted	Total	Funds
								Funds	Funds		2022
									8		8
	Charity donations Entertainment			from K N		Appeal		5,215	3,368		3,368 5,215
	Weddings Cheder							2,174 8,539			2,174 8,539
	Ulpan Booksales							8,865 717			8,865 717
	Friendship	club						135			135
								25,645	3,368		29,013
								Unrestricted	Restricted	Total Funds
								Funds	Funds		2021
								8	F
	Charity donations Entertainment			from K N		Appeal		1,097	3,227		3,227 1,097
	Weddings Cheder							3,764 7,089			3,764 7,089
	Ulpan Booksales							6,619. 281			6,619 281
	Friendship	club						15 .			15
								18,865	3,227		22,092
8.	Costs of raising			donations		and legacies
								Unrestricted	Restricted	Total	Funds
								Funds	Funds		2022
								8	8		8
	Costs ofraising donations				and legacies			89,144	47,111	136,255
								Unrestricted	Restdcted	Total Funds
								Funds	Funds		2021
10.	Expenditure		on	chaditable		activities by fund	type
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds		2021
								8			8
	Support costs					134,433		134,432	122,713	122,714

								Total funds	Total fund
							Supportcosts	2022	2021
	Governance	costs					112,595	112,595	118,955
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
						6
	Website							42	42
	Net expenditure		is stated	after charging/(crediting):
								2022	2021
	Depreciation	of	tangible fixed assets					328	437
14.	independent	examination		fees
									2021
	Fees payable	to	the independent		examiner for:
	Independent	examination		ofthe financial		statements		1,440	1,440

Staff co	sts	sts
The total	staff costs and		employee		benefits for		the reporting period are analysed as follows:
							2022	2021
							R
Wages and salaries							104,371	119,196
Employer contributions			to pension		plans		17,456	15,194
							121,827	134,390
The average head		count of employees				during	the year was 8 (2021:8).The average	number of
full-time	equivalent	employees		during the year			is anaiysed as follows:
							2022	2021
							No.	No.
Number	ofstaff						8	8

1I7.	Tangible fixed asse	ts
			Freehold
			property	Equipment	Total
			2
			145,586	57,439	203,025
	IDepreciation
	At 1 January 2022			56,128	56,128
	Charge for the year			328	328
	At 31 December 2022			56,456	56,456
	Carrying amount
	At 31 December 2022		145,586	983	146,569
	At 31 December 2021		145,586	1,311	146,897
18.	Debtors
					2021
	Trade debtors			1,170	2,274
	Other debtors			21,441	21,067
				22,611	23,341
19.	Creditors: amounts	falling due within one year
				2022	2021
					2
	Accruals and deferred	income		46,388	45,438
	Social security and other taxes			1,658	2,533
	Other creditors			4,526
				52,572	47,971
20.	Creditors: amounts	falling due after more than one year
				2022	2021
	Other creditors			16,858	16,858

								Alt
				At		31		Decefnber
			1 January 2022		Income	Expenditure		2022
					8	2		F
General	funds			1,729,587	195,426	(223,577)		1,701,436
								At
				At		31		December
			1 January 2021		Income	Expenditure		2021
				8	8			8
General	funds			1,745,747	189,646	(205,806)		1,729,587
Restricted funds
								At
				At		31		December
			1 January 2022		Income	Expenditure		2022
					8			F
Charity donations Burial scheme		from K N Appeal		1,049	3,368 43,776	(3,335) (43,776)		1,082
				1,049	47,144	(47,111)		1,082
								At
				At		31	December
			1	January 2021	Income	Expenditure f		2021 F
Charity	donations	from K N Appeal			3,227	(2,178)		1,049
Burial scheme					43,118	(43,118)
					46,345	(45,296)		1,049

		Unrestricted	Total Funds
		Funds	2022
		F
Tangible fixed assets Current assets Creditors less than 1 year		146,569 1,625,379 (52,572)	146,569 1,625,379 (52,572)
		1,719,376	1,719,376
		Unrestricted	Total Funds
Tangible fixed assets Current assets Creditors less than 1 year		Funds 146,897 1,648,567 (47,971)	2021 f 146,897 1,648,567 (47,971)
Net assets		1,747,493	1,747,493

			At
At	1 Jan 2022	Cash flows	31Dec 2022
	1,625,226	(22,458)	1,602,768