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||||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<br>activities||||245|56,527|56,772|52,350|
|Governance<br>costs|||||||245|
|Total payments||||245|56,527|56,772|52,595|
|Net Receipts/(Payments)||||7,742|32,762|40,504|(3,470)|
|Transfers<br>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|





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||||||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|||





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|2.Incoming Resources|2.Incoming Resources|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|2021|
|Voluntary<br>Income||||||F|F||F|
|Grants and Donations||||||||||
|Heritage<br>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<br>ofJewish Refugees|||||||8,357|8,357||
|Welsh Government|||||||||16,146|
|Charles Wolfson Charitable||||Trust|||||5,000|
|Zachor (Erasmus+)|||||||27,599|27,599||
|Social Enterprise<br>(STOS) Funding|||||||10,000|10,000||
|Garfield Weston<br>Foundation|||||||5,000|5,000||
|Community<br>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<br>8 Administration|||||Costs|||||
|Project Manager|||||||29,766|29,766|28,004|
|Digitisation<br>Officer|||||||15,019|15,019|15,903|
|Oral History Officer|||||||2,978|2,978||
|Education<br>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<br>&Fees|||||||1,669|1,669||
|Printing|||||||138|138|750|
|Insurance|||||||136|136|147|
|Volunteers<br>Training|||||||||1,900|
|Software and related|computer||||costs||||1,070|
|Expensed<br>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|





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||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|