## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||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|