| CONTENTS | |
|---|---|
| Page | |
| CharityInformation | 2 |
| TrusteesReport | 3-4 |
| IndependentExaminers Report | 5 |
| StatementofFinancial Activities | 6 |
| Statement of AssetsandLiabilities | 7 |
| Notestothe Accounts | 8-9 |
| Note | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds f |
Funds t |
Funds 2024 f |
Funds 2023 f |
||
| RECEIPTS | |||||
| Receipfs fromgenerated funds | 2 | 2,823 | 60,190 | 63,013 | 46,CI75 |
| Recerpfs framcharikbleactivities | 13,286 | ||||
| OtherreceiPts | |||||
| lnterestreceived | |||||
| TotalReceiPts | 2,823 | 60,190 | 63,013 | 59,361 | |
| PAYMENTS | |||||
| Charitableactivities | 3 | 24,40253,198 |
77,6AA | 77,A01 | |
| Govemancecosts | 245 | 245 | 245 | ||
| Totalpayments | 24,647 | 53,198 | 77,M5 | 77,246 | |
| NetReceiPtsl(PaYments) | (21,924)6,992 | (14,832) | (17,885) | ||
| Transfersbetweenfunds | |||||
| Fund balancesat15thAPril 2023 | 28,025 | 5,366 | 33,391 | 51 | |
| Fund balancesat14h APril2A24 | 6,241 | 12,358 | 18,559 | 33,391 |
| 2424 | 2023 | |||||
|---|---|---|---|---|---|---|
| t | T | t | t | |||
| Current Assets | ||||||
| CashatBank andinHand | 18,804 | 33,636 | ||||
| 18,804 | 33,636 | |||||
| Creditors: Amounts falling due within oneyear |
4 | (2451 | (245| | |||
| Net current assets | 18,559 | 33,391 | ||||
| Totalassetsless current | 18,559 | 33,391 | ||||
| liabilities | ||||||
| Net assets | '18,559 | 33,391 | ||||
| Funds | ||||||
| GeneralUnrestrictedFunds | 5 | 6,201 | 28,025 | |||
| Restricted Funds | 5 | 12,358 | 5,366 | |||
| 18,559 | 33,391 |
| 2.lncoming Resources | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Voluntary lncome | Funds t |
Funds t |
2024t | 2023 € |
| GrantsandDonations | ||||
| Cardiff University | 4,998 | 4,998 | 5,578 | |
| AssociationofJewishRefugees | 7,817 | |||
| Zachor (Erasmus+) | 3,166 | 3,166 | ||
| Social Enterprise(STOS)Funding Sherman Cymru Wolfson Foundalion WCVA |
250 1 |
1,194 18,s45 21,667 |
1,194 1,250 18,545 21,ffi7 |
8,929 |
| Jewishlvlemorial Council | 1,000 | |||
| Rothschild Other donations |
I ,21 1 |
o,izo | 10,620 1,219 |
21,318 1,284 |
| Gift Aid claimed | 354 | 149 | ||
| 2,823 | 60,190 | 63,013 | 46,075 | |
| 3.Resourcesexpended | ||||
| Unrestricted | Restricted | Total | Total | |
| Funds t |
Funds € |
2024t | 2423 I |
|
| Governance costs | ||||
| Professional fees | 245 | 245 | 245 | |
| 245 | 245 | 245 | ||
| CostofCharitableActivities | ||||
| Management&AdministrafionCosts | ||||
| Project Manager | 15,000 | 25,961 | 39,961 | 35,468 |
| Digitisation Officer | 8,000 | 12,239 | 21,239 | 18,393 |
| Oral HistoryOfficer | I,810 | 9,810 | 6,BOB | |
| EducationOfficer | 23,000 | 48,010 | 71,410 | 60,669 |
| Premrses Cosfs | ||||
| Rent and Rates | - | 660 660 |
660 660 |
420 42A |
| Ge neralAdmi nistrationExpenses | ||||
| lnternship | 2,470 | 2,470 | 7,473 | |
| Subscriptions & Fees | 613 | 613 | 3,007 | |
| Printing | 234 | |||
| lnsurance | 157 | 157 | 153 | |
| Expensed Equipment | 510 | 510 | 224 | |
| Other | 279 | 279 | 4,187 | |
| Travel | 1,901 | 't,901 | 634 | |
| TotalCostofGharitableActivities | 1,402 24.647 |
4,528 53.198 |
5,930 77,845 |
15,912 77,401 |
| Total ResourcesExpended | (21,82416,992 | {14,8321 | 77,246 |
| 2024 | 2A23 | |
|---|---|---|
| Creditors | ||
| Accruals | 245 | 245 |
| 245 | 245 |
| NetCurrent | Total | |
|---|---|---|
| Assets€ | € | |
| Unrestricted Funds | 6,201 | 6,201 |
| Restricted Funds | 12,358 | 12,358 |
| 18,559 | 18,559 |
| Movement | Total | |
|---|---|---|
| in period | g | |
| Unrestricted Funds | (21,.824) | 6,201 |
| Restricted Funds | 6,992 | 12,358 |
| Total Charity Funds | (14,832) | 18,559 |