| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees' Annual Report |
1-3 | ||
| Independent | examiner's | report tothe Trustees | |
| Statement of | financial activities | ||
| Balance sheet | |||
| Notes to the financial statements | 7-9 |
| 31August 2023. | 31August 2023. | |||||
|---|---|---|---|---|---|---|
| Reference and administrathre | details, | |||||
| Registered charity | name | Friends of | Brodetsky | |||
| Charitable | Incorporated | Organisation | (CIO) | |||
| Principal oNce address | Brodetsky | Primary School | ||||
| Henry Cohen Campus | ||||||
| Wentworth | Avenue | |||||
| Leeds | ||||||
| LS177TN | ||||||
| Charity registration | number | 1177582 |
| Counsellor Daniel Cohen |
|
|---|---|
| Mr H Cohen | |
| Dri Broch | |
| Bankers | Bare lays Bank PLC |
| PO Box100 | |
| Leeds | |
| LS11PA |
| tatement offinancial activitie | s | |||||
|---|---|---|---|---|---|---|
| Itotes | Unrestricted Funds |
Restricted Funds |
2023 | Total Funds 2022 |
||
| Incoming resources | E | E | E | E | ||
| Incoming resources from generating | funds: | |||||
| Voluntary Income |
145,070 | 145,070 | 343,759 | |||
| Bank Interest | 2,739 | 2,739 | ||||
| Activity income | 1,962 | 1,962 | 56,676 | |||
| Total incoming resources | 149,771 | 149,771 | 400,435 | |||
| Resourms expended | ||||||
| checkable activities | 4 | 205,124 | 205,124 | 180,630 | ||
| lant (outgoingl jincoming resources | forthe | -55,353 | -55,353 | 219,805 | ||
| year | ||||||
| Recond Ration offunds | ||||||
| Total funds brought forward | 405,900 | 7,571 | 413,471 | 193,666 | ||
| Total funds carried forward | 350,547 | 7,571 | 358,118 | 413,471 |
| ot | es tothe accounts continued. | ||||
|---|---|---|---|---|---|
| 2 | Voluntary income |
Unrestricted Funds |
Restricted Funds |
2023 | 2022 |
| E | E | E | E | ||
| Tax repayment | 23,134 | 23,134 | 37,174 | ||
| Parental contributions | 106,334 | 106,334 | 108,024 | ||
| Donations | 15,602 | 15,602 | 198,561 | ||
| Total | 145,070 | 145,070 | 343,759 | ||
| 3 | Charity income | Unrestricted Funds |
Restricted Funds |
2023 | 2022 |
| E | E | E | E | ||
| Klddush | 1,250 | 1,250 | 39,246 | ||
| Havadasah Sdinis |
712 | 712 | |||
| Bank Interest | 2,739 | 2,739 | 17,430 | ||
| 4701 | 4701 | 56676 | |||
| 4 | Costs ofcharitable activities | Unrestricted Funds |
Restdicted Funds |
2023 | 2022 |
| E | E | E | |||
| Donations to Brodetsky Primary School | 135,000 | 135,00D | 145,000 | ||
| Donation to Brodetsky Jewish Primary School Foundation Trust |
12,210 | 12,210 | 10,151 | ||
| Donation to Leeds Jewish Free School | 8,104 | ||||
| Kiddish | 1,947 | 1,947 | |||
| Independent examiner's fees |
1,660 | 1,660 | 1,470 | ||
| Operating Expenses |
52,925 | 52,925 | 15,011 | ||
| Contribution Refunds |
582 | 582 | |||
| Bank Charges | 800 | 800 | 894 | ||
| 205,124 | 205,124 | 180,630 | |||
| 5 | Governance costs |
Restricted Funds |
TotalFunds 2023 |
2022 | |
| E | E | ||||
| Independent examineds fees |
1,650 | 1,470 | |||
| 1,650 | 1,470 |
| 9 | Restricted | income funds | income funds | Balance at | Incoming | Resources | Balance at |
|---|---|---|---|---|---|---|---|
| 1sept22 E |
resources f |
Expended f |
31AUBUst 23 E |
||||
| Restricted | fund | 7,571 | 7,571 | ||||
| )0 | Funds | Balance at | Incoming | Resources | Balance at | ||
| 1Sept 22 | resources | Expended | 31AUgUS't 23 | ||||
| E | f | E | f | ||||
| Resisted | fund | 7,571 | 7,571 | ||||
| Unrestricted | fund | 405,900 | 149,771 | 205,124 | 350,547 | ||
| 413,471 | 149,771 | 205,124 | 358,118 | ||||
| 11 | Analysis of | net assets between funds | Net current assets |
Long term liabilities |
Total | ||
| f | E | E | |||||
| Restricted | fund | 7,571 | 7,571 | ||||
| Unrestrkted | Income fund | 350,548 | 350,548 | ||||
| Total funds | 358,119 | 358,119 |