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|Trustees'
Annual|Report|||
|Auditors'
Report||||
|Statement of Financial||Activities||
|Balance Sheet||||
|Statement ofCash|flows|||
|Notes to the Accounts||||
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|||||||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|
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||||||
|---|---|---|---|---|
|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|||||
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||||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|
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|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.||||||||||||||
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||||||||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||
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|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|
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