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||||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<br>activities||||4,963|72,038|77,001|56,772|
|Governance<br>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<br>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|





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||||||||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<br>Unrestricted|||Funds|5||28,025||18,5'l4|
|Restricted|Funds|||||5,366||32,?62|





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|2.Incoming Resources|2.Incoming Resources||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
|Voluntary<br>Income|||||E|E|E|E|
|Grants and Donations|||||||||
|Heritage<br>Lottery Fund||||||||20,020|
|Jewish<br>Historical Society|||of England|||||4,000|
|Cardiff University||||||5,578|5,578|2,995|
|Association<br>ofJewish Refugees||||||7,817|7,817|8,357|
|Zachor (Erasmus+)||||||||27,599|
|Social Enterprise (STOS)|||Funding|||||10,000|
|Garfield Weston Foundation||||||||5,000|
|Community<br>Foundation||in|Wales|||||2,000|
|WCVA||||||8,929|8,929||
|Jewish<br>Memorial<br>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<br>fees|||||245||245|245|
||||||245||245|245|
|Cost ofCharitable|Activities||||||||
|Management<br>8 Administration||||Costs|||||
|Project Manager||||||35,468|35,468|29,766|
|Digitisation<br>Officer||||||18,393|18,393|15,019|
|Oral History Officer|||||845|5,963|6,808|2,978|
|Education<br>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<br>8 Fees|||||277|2,730|3,007|1,669|
|Printing||||||234|234|138|
|Insurance||||||153|153|136|
|Expensed<br>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|