2022-04-14-accounts

			Note	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
					F	2022	2021
							E
RECEIPTS
Receipts from generated		funds		2,432	89,289	91,721	49,125
Receipts from charitable		activities		5,555		5,555
Other receipts
Interest received
Total Receipts				7,987	89,289	97,276	49,125
PAYMENTS
Charitable activities				245	56,527	56,772	52,350
Governance costs							245
Total payments				245	56,527	56,772	52,595
Net Receipts/(Payments)				7,742	32,762	40,504	(3,470)
Transfers between	funds
Fund balances at 1"April		2020		10,772		10,772	14,242
Fund balances at31"March 2021				18,514	32,762	51,276	10,772

					2022		2021
Current Assets
Cash at Bank and in			Hand		51 521		11,017
					51,521		11,017
Creditors:	Amounts	falling
due within	one year
Net current	assets					51 276		10,772
Total assets less current						51,276		10,772
liabilities
Net assets						51,276		10,7?2
Funds
General Unrestricted			Funds	6		18,514		10,772
Restricted	Funds					32,762
						51,276

2.Incoming Resources	2.Incoming Resources					Unrestricted	Restricted	Total	Total
						Funds	Funds	2022	2021
Voluntary Income						F	F		F
Grants and Donations
Heritage Lottery Fund							20,020	20,020	21,680
Jewish Historical Society of				England			4,000	4,000	5,000
Cardiff University							2,995	2,995	1,000
Association ofJewish Refugees							8,357	8,357
Welsh Government									16,146
Charles Wolfson Charitable				Trust					5,000
Zachor (Erasmus+)							27,599	27,599
Social Enterprise (STOS) Funding							10,000	10,000
Garfield Weston Foundation							5,000	5,000
Community Foundation			in Wales				2,000	2,000
Other donations						874	9,318	10,192	299
Gift Aid claimed						1,558		1,558
						2,432	89,289	91,721	49,125
3.Resources expended
						Unrestricted	Restricted	Total	Total
						Funds	Funds	2022	2021
								F
Governance costs
Professional fees						245		245	245
						245		245	245
Cost ofCharitable	Activities
Management 8 Administration					Costs
Project Manager							29,766	29,766	28,004
Digitisation Officer							15,019	15,019	15,903
Oral History Officer							2,978	2,978
Education Officer							1,950	1,950
							49,713	49,713	43,907
Premises Costs
Rent and Rates									1,440
									1,440
General Administration		Expenses
Internship							2,999	2,999	1,000
Subscriptions &Fees							1,669	1,669
Printing							138	138	750
Insurance							136	136	147
Volunteers Training									1,900
Software and related	computer				costs				1,070
Expensed Equipment							882	882	1,899
Other							927	927	228
Travel							63	63	10
							6,814	6,814	7,004
Total Cost ofCharitable			Activities				56,527	56,527	52,350
Total Resources Expended						245	56,527	56,772	52,595

	2022	2021
Creditors
Accruals	245	245
	245	245

.Analysis	of Net Assets Betw	een Funds
		Net Current	Total
		Assets R
Unrestricted	Funds	18,514	18,514
Restricted	Funds	32,762	32,762
		51,276	51,276

.Fund Ba	lances
		Movement	Total
		in period
Unrestricted	Funds	7,742	18,514
Restricted	Funds	32,762	32,762
Total Charity Funds		51,276	51,276