2022-12-31-accounts

							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	8	8		f.
INCOME I'ROM
Charitable activities					167,076	25,000	192,076	143,358
HMRC JRS grant								30,340
Total					167,076	25,000	192,076	173,698
EXPENDITURE ON
Education and Fellowship			Programme		85,912	17,341	103,253	139,885
Cost ofgenerating	funds					3,189	3,189	3,576
Support costs					1,153	7,972	9,125	27,424
Total					87,065	28,502	115,567	170,885
NET INCOME/(EXPENDITURE)					80,011	(3,502)	76,509	2,813
Exceptional items					(128,616)		(128,616)
RECONCILIATION		OF	FUNDS
Total funds brought		forward			139,784	5,795	145,579	142,766
TOTAL F'UNDS CARRIED FORWARD					91,179	2,293	93,472	145,579

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		K		g
FIXEDASSETS
Tangible assets		47,276		47,276	69,472
Investments		100		100	100
		47,376		47,376	69,572
CURRENT ASSETS
Debtors	10	6,420		6,420	18,810
Cash at bank and in hand		61,934	2,293	64,227	75,669
		68,354	2,293	70,647	94,479
CREDITORS
Amounts falling due within one year	11	(24,551)		(24,551)	(18,472)
NET CURRENT ASSETS		43,803	2,293	46,096	76,007
TOTAL ASSETSLESSCURRENT
LIABILITIES		91,179	2,293	93,472	145,579
NET ASSETS		91,179	2,293	93,472	145,579
FUNDS	13
Unrestricted funds				91,179	139,784
Restricted funds				2,293	5,795
TOTAL FUNDS				93,472	145,579

Income from	charita	ble	activities
				2022	2021
				Total	Total
				activities	activities
				K	g
Donations				83,124	32,174
Events income				2,504	7,053
Other receipts				358	1,433
Earned income				6,412	7,435
Grants				99,678	95,263
HMRC job retention		scheme			30,340
				192,076	173,698
Net income/(expenditure)
Net income/(expenditure)			is stated after charging/(crediting);
				2022	2021
				K
Depreciation	—owned	assets		22,197	21,076

				Unrestricted	Restricted	Total
				fund	fund	funds
				g		g
INCOME	FROM
Charitable	activities			110,158	33,200	143,358
HMRC JRS grant					30,340	30,340
Total				110158	63 540	173698
EXPENDITURE ON
Education	and Fellowship		Programme	105,624	34,261	139,885
Cost ofgenerating		funds		1,219	2,357	3,576
Support costs				6,297	21,127	27,424
Total				113,140	57,745	170,885

	Comparatives	for the statement oftlnancial	for the statement oftlnancial	activities - continued	activities - continued
					Unrestricted	Restricted	Total
					fund	fund	funds
							g
	NET INCOME/ (EXPENDITURE)				(2,982)	5,795	2,813
	RECONCILIATION		OI' I'UNDS
	Total funds brought		forsvard		142,766		142,766
	TOTAL FUNDS CARRIED FORWARD				139,784	5,795	145,579
8.	Tangible tixed	assets
				Fixtures
			Plant and	and	Motor	Computer
			machinery	fittings	vehides	equtpnrent	Totals
			g	g		g	g
	Cost
	At 1January 2022		5,181	104,789	660	645	111,275
	Additions
	At 31December	2022	5,181	104,789	660	645	111,275
	Depreciation
	At I January 2022		1,927	39,284	388	203	41,802
	Charge for year		981	20,964	132	120	22,197
	At 31 December	2022	2,908	60,248	520	323	63,999
	Net book value
	At 31December	2022	2,273	44,541	140	322	47,276
	At 31December	2021	3,254	65,504	272	442	69,472

Investments	Investments
		Shares in
		group
		undertakings
		g
At	1 January 2022 and 31December 2022	100
Net	book value
At	31 December 2022	100
At	31December 2021	100

	Class ofshares:		holding
	Ordinary		100
				2022	2021
	Aggregate capital and reserves			(5,622)	(54,080)
	Profit/(loss) for the year			48,458	(~54,180
lb.	Debtors: amounts	falling due within one year
				2022	2021
	Trade debtors			500	500
	Loan to Sadeh Farmhouse				13,612
	Prepayments and accrued income			5,920	4,698
				6,420	18,810
11.	Creditors: amounts	falling due within one year
				2022	2021
				g
	Trade creditors			6,528	4,836
	Social security and	other taxes		1,808	2,689
	Other creditors			215	1,004
	Accruals and deferred income			16,000	9,943
				24,551	18,472

	2022	2021
	g	g
Within one year	100	100
Between one and five years	400	400
In more than five years	17	117
	517	617

					Net
					movement	At
				At 1.1.22	in funds	31.12.22
						8
Unrestricted	funds
General fund				139,784	(48,605)	91,179
Restricted funds
Restricted fund				5,795	(3,502)	2,293
TOTAL FUNDS				145,579	(52,107)	93,472
Net movement	in funds, included		in the above are as follovvs:
				Incoming	Resources	Movement
				resources	expended	in funds
				8	8	8
Unrestricted	funds
General fund				167,076	(215,681)	(48,605)
Restricted funds
Restricted fund				25,000	(28,502)	(3,502)
TOTAL FUNDS				192,076	(244,183)	~52,107)
Comparatives	for movement	in	funds
					Net
					movement	At
				AtI.L21	in funds	31.12.21
					8
Unrestricted	funds
General fund				142,766	(2,982)	139,784
Restricted funds
Restricted fund					5,795	5,795
TOTAL FUNDS				142,766	2,813	145,579

	Incoming	Resources	Movement
	resources	expended	in funds
		8	g
Unrestricted funds
General fund	110,158	(113,140)	(2,982)
Restricted funds
Restricted fund	63,540	(57,745)	5,795
TOTALFUNDS	173,698	(170,885)	2,813

				2022	2021
				g	g
INCOME
Donations				83,124	32,174
Events income				2,504	7,053
Other receipts				358	1,433
Earned income				6,412	7,435
Grants				99,678	95,263
HMRC job retention		scheme			30,340
				192,076	173,698
Total incoming resources				192,076	173,698
EXPENDITURE
Wages				46,714	69,776
Legal and professional				175	8,917
Educator and	events costs			11,567	6,710
Motor, travel	&volunteer		exps	3,302	2,293
Stationery &	advertising			4,559	1,599
Administration	and support			1,119	115
Repairs and maintenance				2,278	8,445
Bookkeeping	fees			3,666	3,351
Catering and	food supplies			2,170	6,178
Utilities				11,532	32,746
Insurance				6,250	9,184
Rent				38	375
Charitable donations					120
Depreciation	oftangible tixed assets			22,197	21,076
				115,567	170,885
Other
Exceptional items				128,616
Total resources expended				244,183	170,885
Net income/	(expenditure)			(52,107)	2,813