OpenCharities

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2022-09-30-accounts

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