## 

## 



## 

## 

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





## 

## 

|BALANCE SHEET<br>31OCTOSER 2023|||
|---|---|---|
||2023|2022|
||Unrestricted|Total|
||fund|funds|
|Notes||E|
|CURRENT ASSETS<br>Cash at bank|77,393|19,947|
|CREDITORS<br>Amounts<br>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<br>Unrestricted<br>funds|75,671|18,309|
|TOTAL FUNDS|75,671|18,309|





## 

## 

## 

## 

## 

## 

## 

## 

## 


## 

## 

## 



||COMPARATIVESFORTHEST|A|T|EMENTOF FINANCIAL ACTIV|ITIES|||
|---|---|---|---|---|---|---|---|
|.|||||||Unrestricted|
||||||||fund|
||||||||E|
||INCOME AND ENDOWMENTS<br>Donations<br>and legades||FROM||||252,199|
||EXPENDITURE ON|||||||
||Charitable<br>actlvttles|||||||
||Britain Israel Communications<br>Centre|h|Research||||240,000|
||Other||||||1,733|
||Total||||||241,733|
||NET INCOME||||||10,466|
||RECONCILIATION<br>OF FUNDS<br>Total funds brought<br>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<br>1.11.22|movement<br>in funds|At<br>31.10.23|
||||||E|E|E|
||Unrestricted<br>funds<br>General fund||||18,309|57,362|75,671|
||TOTAL FUNDS||||15,305|57,362|75,671|
||Net movement<br>in funds, induded|||in the above are as follows:||||
||||||Incoming<br>resources|Resources<br>expended|Movement<br>in funds|
||||||E|E|E|
||Unrestricted<br>funds<br>General fund||||319,119|(261,757)|57,362|
||TOTALFUNDS||||319,119|(361,757)|57,362|



## 

## 



## 

## 

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



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



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



## 

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



## 

## 

## 



## 

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