| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees' Annual Report |
|||
| Independent | examiner's | report tothe Trustees | |
| Statement of | Rnancial activities | ||
| Balance sheet | |||
| Notes to the linancial statements |
| tatement offinancial | activitie | s | |||||
|---|---|---|---|---|---|---|---|
| Unrestrkted | Restricted | TOtalFunds | |||||
| Notes | Funds | Funds | 2021 | ||||
| Incoming resources | E | E | E | E | |||
| Incoming resources from | generating | funds: | |||||
| Voluntary Income |
2 | 343,759 | 343,759 | 262,869 | |||
| Activity Income | 3 | 56,676 | 56,676 | 28430 | |||
| Total incoming resources | 400,435 | 400,435 | 291,699 | ||||
| Resources expended | |||||||
| Charitable activities | 4 | 180,630 | 180.630 | 190389 | |||
| Net foutgolng)/Incoming | resources | forthe | 219,805 | 219,805 | 101,310 | ||
| year | |||||||
| Recondfhnion offunds |
|||||||
| Total funds brought forward | 186,095 | 7,571 | 193,666 | 92,356 | |||
| TOtal funds mrried fonuard | 405,900 | 7,571 | 413,471 | 193,666 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | E | E | E | |||
| Current assets | |||||||
| Debtors | 7 | 2,005 | 12,442 | ||||
| Cash at bank | 413,816 | 183,174 | |||||
| 415,821 | 195,616 | ||||||
| Creditors: Amounts | falling due within one | ||||||
| year | I | 8 | (2,350( | (1,950) | |||
| Net current | assets | 413,471 | 193,666 | ||||
| Net assets | 413,471 | 193,666 | |||||
| Funds | |||||||
| Restricted income funds | 9 | 7,571 | 7,571 | ||||
| Unrestricted | income funds | 10 | 405,900 | 186,095 | |||
| Totalfunds | 413,471 | 193,666 |
| No | tes tothe accounts continued. | ||||
|---|---|---|---|---|---|
| 2 | Voluntary Income. |
Unrestricted Funds |
Restricted Funds |
2022 | 2021 |
| E | E | E | E | ||
| Tax repayment. | 37,174 | 37,174 | 26,483 | ||
| Parental contributions. | 108,024 | 108,024 | 98,776 | ||
| Donations. | 198,561 | 198,561 | 137,610 | ||
| TotaL | 343,759 | 343,759 | 262,869 | ||
| 3 | Activity Income. | Unrestricted Funds |
Restricted Funds |
2022 | 2021 |
| E | E | E | E | ||
| Fund raising events. | 39,246 | 39,246 | 4,092 | ||
| Summer school. | 17,430 | 17,430 | 24,738 | ||
| 56676 | 56676 | 28430 | |||
| 4 | Costs ofcharitable actfvhies. | Unrestrhted Funds |
Restdcted Funds |
2022 | 2021 |
| E | E | E | E | ||
| Donations to Brodetsky Primary School. | 145.000 | 145,000 | 161,201 | ||
| Donation to Brodetsky Jewish Primary School Foundation Trust. |
10,151 | 10,151 | 9,470 | ||
| Donation to Leeds Jewish Free School. | 8,104 | 8,104 | 10,389 | ||
| Independent examiner's fees. |
1,470 | 1,470 | 1/90 | ||
| Operating Expenses. | 15,011 | 15,011 | 6,931 | ||
| BankCharges. | 894 | 894 | |||
| 180,630 | 180,630 | 130,389 | |||
| 5 | Governance meta |
Unrestricted Funds |
Restdcted Funds |
Total Funds 2022 |
2021 |
| E | E | 6 | E | ||
| Independent examiner's fees. |
1,470 | 1,470 | 1,490 | ||
| I470 | 1,470 | 1,490 |
| 9 | Restricted income funds. | Restricted income funds. | Balance at 1Sept 21 |
Incoming resources |
Resources Expended |
Balance at 31August 22 |
|---|---|---|---|---|---|---|
| E | ||||||
| Restricted fund. | 7,571 | 7,571 | ||||
| )0 | Funds. | Balance at 1Sept 21 |
Incoming resources |
Resources Expended |
Balance at 31August 22 |
|
| E | ||||||
| Restricted fund. | 7,571 | 7,571 | ||||
| Unrestricted | fund. | 186,095 | 400,435 | 180,630 | 405,900 | |
| 193,666 | 400,435 | 180,630 | 413,471 | |||
| 11 | Analysis ofnet | assets between funds | Net current assets |
Long term liabilities |
Total | |
| E | E | E | ||||
| Restricted fund. | 7,571 | 7,571 | ||||
| Unrestricted | income fund. | 405,900 | 405.900 | |||
| Total funds. | 413,471 | 413,471 |