| Pages | |||
|---|---|---|---|
| Trustees' Annual |
Report | ||
| Auditors' Report |
|||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Statement ofCash | flows | ||
| Notes to the Accounts |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total funds | ||||||
| 2022 | 2022 | ||||||
| Notes | 6 | ||||||
| Income and | endowments | from.' | |||||
| Donations | and | legacies | 4 | 2103579 | 2,103,579 | ||
| Tote I | 2,103,579 | 2,103,579 | |||||
| Expenditure | on: | ||||||
| Raising funds | 5 | 267,622 | 267,622 | ||||
| Charitable | activities | 6 | 1,811,100 | 1,811,100 | |||
| Other | 8 | 120 | 120 | ||||
| Total | 2,078,842 | 2,078,842 | |||||
| Net income |
before | other | 24,737 | 24,737 | |||
| gains/(losses) | |||||||
| Reconciliation | offunds: | ||||||
| Total funds | brought | forward | |||||
| Total funds | carried | forward | 24,737 | 24,737 |
| Charity No. 11942 |
90 | 2022 | ||
| Notes | f | |||
| Current assets | ||||
| Cash at bank and in hand | 28,837 | |||
| 28,837 | ||||
| Creditors: Amount | falling due within | one year | 12 | (4,100) |
| Net current assets | 24,737 | |||
| Total assets less current liabilities |
24,737 | |||
| Creditors: Amounts | falling due after | more than one year | ||
| Total net assets | 24,737 | |||
| The funds ofthe charity | ||||
| Unrestricted funds |
||||
| General funds | 15 | 24,737 | ||
| Designated | funds | |||
| Total funds | 24,737 | |||
| Approved by the trustees on 10 March |
2023 | |||
| And signed on their | behalf by: | |||
| Richard Kaufman | ||||
| Trustee | ||||
| 10March 2023 |
| 2022 | |||
|---|---|---|---|
| E | |||
| Cash flows from operating | activities | ||
| Net income per Statement | of Financial Activities | 24,737 | |
| Adjustments for'. |
|||
| Increase in trade and other payables |
4,100 | ||
| Net cash provided by operating activities |
28,837 | ||
| Cash flows from investing | activities | ||
| Net cash from investing activities |
|||
| Cash flows from financing | activities | ||
| Net cash from financing activities |
|||
| Net increase in cash and cash equivalents | 28,837 | ||
| Cash and cash equivalents | at the beginning | ofthe period | |
| Cash and cash equivalents | at the end ofthe | period | 28,837 |
| Components ofcash and cash equivalents |
|||
| Cash and bank balances | 28,837 | ||
| Bank overdrafts | |||
| 28,837 |
| There are no material u |
There are no material u |
ncertainties about the |
charity's ability |
to | continue. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund accounting | |||||||||||||||
| Unrestricted funds |
These are available | for use at the | discretion of the trustees |
in furtherance | of the | general | |||||||||
| objects ofthe charity. | |||||||||||||||
| Designated | funds | These are unrestricted | funds earmarked | by the trustees | for particular purposes. |
||||||||||
| Revaluation funds |
These are unrestricted | funds which | include a revaluation |
reserve | representing | the restatement | |||||||||
| of investment assets at their market |
values. | ||||||||||||||
| Restricted | funds | These are available for use subject |
to | restrictions imposed |
by | the donor or | through | terms | of | ||||||
| an appeal. | |||||||||||||||
| Income | |||||||||||||||
| Recognition of income | Income is included |
in the Statement |
of Financial | Activities | (SoFA) | when the |
charity | ||||||||
| becomes entitled to, |
and virtually |
certain to receive, |
the | income and |
the | amount | of | the | |||||||
| income can be measured with sufficient |
reliability. | ||||||||||||||
| Income with related | Where income has related expenditure |
the income and | related | expenditure | is reported | gross | |||||||||
| expenditure | in the SoFA. | ||||||||||||||
| Donations | and legacies | Voluntary income received by way |
of | grants, donations | and | gifts is included | in the the | SoFA | |||||||
| when receivable and |
only when the | Charity has unconditional |
entitlement | to | the income. | ||||||||||
| Tax reclaims on | Income from tax reclaims is included |
in the SoFA at | the same | time as the | gift/donation | to | |||||||||
| donations | and giRs | which it relates. |
| Unrestricted | Restricted | Endowment | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | ||||||||||
| f | E | |||||||||
| Donations | Received | 2,103,579 | 2,103,579 | |||||||
| 2,103,579 | 2,103,579 | |||||||||
| 5 | Expenditure | on raising funds | ||||||||
| Unrestricted | Restricted | Endowment | Total | |||||||
| 2022 | ||||||||||
| f | f | |||||||||
| Costs ot |
generating | uo'luntary | ||||||||
| income | ||||||||||
| Operating | Costs | 267,622 | 267,622 | |||||||
| 267,622 | 267,622 | |||||||||
| 6 | Expenditure | on charitable | activities | |||||||
| Unrestricted | Restricted | Endowment | Total | |||||||
| 2022 | ||||||||||
| E | E | |||||||||
| Expenditure | on | charitable | ||||||||
| actwities | ||||||||||
| Grants made | 1,807,000 | 1,807,000 | ||||||||
| Governance | costs | 4,100 | 4,100 | |||||||
| 1,811,100 | 1,811,100 | |||||||||
| 7 | Analysis | of | grants | |||||||
| Grants to | Grants to | Support | ||||||||
| Activity | or | programme | Institutions | Individuals | Costs | Total | ||||
| 2022 | ||||||||||
| Grants Israel |
to | Keren | Hashviis | in | 1,807,000 | 1,807,000 | ||||
| 1,807,000 | 1,807,000 | |||||||||
| 8 | Other expenditure | |||||||||
| Unrestricted | Restricted | Endowment | Tote I | |||||||
| 2022 | ||||||||||
| General | administrative | costs | 120 | 120 | ||||||
| 120 | 120 | |||||||||
| 9 | Net income | before transfers | ||||||||
| 2022 | ||||||||||
| This is stated | after charging'. | f | ||||||||
| Auditors' | remuneration | 2,100 | ||||||||
| Accountant's | fee | 2,000 |
| 11 | Staff costs | Staff costs | Staff costs | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No employee | received emoluments | in | excess off60,000. | |||||||||||||
| 12 | Creditors: | |||||||||||||||
| amounts | falling | due | within | one | year | |||||||||||
| 2022 | ||||||||||||||||
| 5 | ||||||||||||||||
| Accruals | 4,100 | |||||||||||||||
| 4,100 | ||||||||||||||||
| 13 | Movement | in funds | ||||||||||||||
| Incoming | ||||||||||||||||
| resources (including other |
Resources expended |
Gross transfers |
At 30 September 2022 |
|||||||||||||
| At 29 | April | gains/lasses) | ||||||||||||||
| 2021 | ||||||||||||||||
| Unrestricted | funds: | |||||||||||||||
| General | funds | 2,703379 | ~, 2070,0427 | 24,737 | ||||||||||||
| Total funds | 2, | 103,579 | (2,078,842) | 24,737 | ||||||||||||
| 14 | Analysis | ofnet | assets between | funds | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | |||||||||||||
| 8 | 5 | |||||||||||||||
| Net current | assets | 24,737 | 24,737 | |||||||||||||
| Creditors | due | in | more | than | one | year | and | |||||||||
| provisions | ||||||||||||||||
| 24,737 | 24,737 |