2023-04-14-accounts

			Note	Unrestricted	Restricte	Total	Total
				Funds	d Funds	Funds	Funds
						2023	2022
						E	E
RECEIPTS
Receipts from generated		funds		1,433	44,642	46,075	91,721
Receipts from charitable		activities		13,286		13,286	5,555
Other receipts
Interest received
Total Receipts				14,719	44,642	59,361	97,276
PAYMENTS
Charitable activities				4,963	72,038	77,001	56,772
Governance costs				245		245
Total payments				5,208	72,038	77,246	56,772
Net Receipts/(Payments)				9,511	(27,396)	(17,885)	40,504
Transfers between	funds
Fund balances at 15th April 2022				18,514	32,762	51,276	10,772
Fund balances at 14'" April 2023				28,025	5,366	33,391	51,276

							2022
Current Assets
Cash at Bank and		in Hand			33,636		51,521
					33„636		51,521
Creditors:	Amounts		falling
due within	one year
Net current	assets							51,276
Total assets less current						33,391		51,276
liabilities
Net assets						33,391		51,276
General Unrestricted			Funds	5		28,025		18,5'l4
Restricted	Funds					5,366		32,?62

2.Incoming Resources	2.Incoming Resources				Unrestricted	Restricted	Total	Total
					Funds	Funds	2023	2022
Voluntary Income					E	E	E	E
Grants and Donations
Heritage Lottery Fund								20,020
Jewish Historical Society			of England					4,000
Cardiff University						5,578	5,578	2,995
Association ofJewish Refugees						7,817	7,817	8,357
Zachor (Erasmus+)								27,599
Social Enterprise (STOS)			Funding					10,000
Garfield Weston Foundation								5,000
Community Foundation		in	Wales					2,000
WCVA						8,929	8,929
Jewish Memorial Council						1,000	1,000
Rothschild						21,318	21,318
Other donations					1,284		1,284	10,192
Gift Aid claimed					149		149	1,558
					1,433	44,642	46,075	91,721
3.Resources expended
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2023	2022
					F
Governance costs
Professional fees					245		245	245
					245		245	245
Cost ofCharitable	Activities
Management 8 Administration				Costs
Project Manager						35,468	35,468	29,766
Digitisation Officer						18,393	18,393	15,019
Oral History Officer					845	5,963	6,808	2,978
Education Officer								1,950
					845	59,824	60,669	49,713
Premises Costs
Rent and Rates						420	420
						420	420
General Administration		Expenses
Internship						7,473	7,473	2,999
Subscriptions 8 Fees					277	2,730	3,007	1,669
Printing						234	234	138
Insurance						153	153	136
Expensed Equipment						224	224	882
Other					3,801	386	4,187	927
Travel					40	594	634	63
					4,118	11,794	15,912	6,814
Total Cost ofCharitable			Activities		4,963	72,038	77,001	56,527
Total Resources Expended					5,208	72,038	77,246	56,772

	2023	2022
Creditors
Accruals	245	245
	245	245

.Analysis	of Net Assets Betw	een Funds
		Net Current	Total
		Assets R
Unrestricted	Funds	28,025	18,514
Restricted	Funds	5,366	32,762
		33,391	51,276

		Movement	Total
		Ill period
Unrestricted	Funds	9,511	7,742
Restricted	Funds	(27,396)	32,762
Total Charity Funds		(17,885)	40,504