2023-10-31-accounts

STATEMENT OF FIN FORTHE YEAR END	ANCIAL ED 31OC	ACTIVITIES TOBER 2023
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	E	E
INCOME AND ENDOWMENTS Donations and legacies		FROM		318,598	252,199
				521
Investment income
Total				319,119	252,199
EXPENDITURE ON
Charitable activities Britain Israel Communications Centre		5Research		260,000	240,000
Other				1,757	1,733
Total				261,757	241,733
NET INCOME				57,362	10,466
RECONCILIATION Total funds brought	OF FUNDS forward			18,309	7,843
TOTAL FUNDS CARRIED FORWARD				75,671	18,309

BALANCE SHEET 31OCTOSER 2023
	2023	2022
	Unrestricted	Total
	fund	funds
Notes		E
CURRENT ASSETS Cash at bank	77,393	19,947
CREDITORS Amounts falling due within one year	(1,722)	(1,638)
NET CURRENT ASSETS	75,671	18,309
TOTAL ASSETSLESS CURRENT LIASILITIES	75,671	18,309
NET ASSETS	75,671	18,309
FUNDS Unrestricted funds	75,671	18,309
TOTAL FUNDS	75,671	18,309

	COMPARATIVESFORTHEST	A	T	EMENTOF FINANCIAL ACTIV	ITIES
.							Unrestricted
							fund
							E
	INCOME AND ENDOWMENTS Donations and legades		FROM				252,199
	EXPENDITURE ON
	Charitable actlvttles
	Britain Israel Communications Centre	h	Research				240,000
	Other						1,733
	Total						241,733
	NET INCOME						10,466
	RECONCILIATION OF FUNDS Total funds brought forward						7,843
	TOTAL FUNDS CARRIED FORWARD						18,309
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR					2023	2022
						E	E
	Accrued expenses					1,722	1,638
8.	MOVEMENT IN FUNDS					Net
					At 1.11.22	movement in funds	At 31.10.23
					E	E	E
	Unrestricted funds General fund				18,309	57,362	75,671
	TOTAL FUNDS				15,305	57,362	75,671
	Net movement in funds, induded			in the above are as follows:
					Incoming resources	Resources expended	Movement in funds
					E	E	E
	Unrestricted funds General fund				319,119	(261,757)	57,362
	TOTALFUNDS				319,119	(361,757)	57,362

				Net
			At 1.11.21	movement in funds	At 31.10.22
			E	E
Unrestricted General fund		funds	7,843	10,466	18,309
TOTAL	FUNDS		7,843	10,466	18,309

Cornparatlve	net movement In funds, indude	d in the above are as follows:
		incoming resources	Resources expended	Movement in funds
		E		E
Unrestricted General fund	funds	252,199	(241,733)	10,466
TOTAL FUNDS		292,199	(241,733)	10,466

A curren	t year	12months and prior year 12	months combined poston s
				Net
			At 1.11.21	movement in funds	At 31.10.23
			E	E	E
Unrestricted General fund		funds	7,843	67,828	75,671
	FUN	S	7,843	67,828	75,671

			Incoming resources	Resources expended	Movement in funds
			E	E	E
Unrestricted General fund		funds	571,318	(503,490)	67,828
TOTAL	FUN	S	571,318	(503,490)	67,828

DETAILED STA FORTHE YEAR	TEMENT OF FINANCIAL ACTIVITIES ENDED 31OCTOBER 2023
		2023	2022
		E	f.
INCOME AND ENDOWMENTS
Donations and Donations	legades	315,263 3,335	247,572 4,627
Gift aid
		318,59$	252,199
Investment income		521
Deposit account	interest
Total Incoming	resources	319,119	252,199
EXPENDITURE
Charitable acUvttles Grants to instltutlons		260,000	240,000
Support costs
Management		35	35
information commlssioner
Governance Accountancy	costs and legal fees	1,722	1,698
Total resources	expended	261,7S7	241,733
Net income		37,363	10,466