| Page | ||||
|---|---|---|---|---|
| Legal and administrative | information | |||
| Trustees' report |
2-5 | |||
| Independent examiner's |
report | |||
| Statement offinancial |
activities | |||
| Balance sheet | ||||
| Notes to the accounts | 9-14 | |||
| Income and Expenditure | Account (For Trustees | Only) | 15 |
| Charity name: | Charity name: | Federation of Jewish Relief |
Organisations | ||||
|---|---|---|---|---|---|---|---|
| Nature of | governing | document: | Deed of Trust establishing | unincorporated | charitable | trust | |
| Charity number: | 250006 | ||||||
| Trustees: | Mr A M Garfield FCA | (Hon. Treasurer) | |||||
| Mrs H J Garfield | |||||||
| Independent | Examiners | Winston Gross &Co. |
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| Chartered Accountants |
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| 34 Arlington Road |
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| London | |||||||
| NW1 7HU | |||||||
| Bankers: | Barclays Bank pic, | ||||||
| Hampstead Branch |
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| Principal | office and | charity address: | 120Salmon Street | ||||
| London | |||||||
| NW9 8NL |
for the year ended 31 |
p March 2023 |
ccount) | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| Notes | Funds | Funds | Total | Total | ||
| Incoming Resources | f. | |||||
| Incoming Resources | from generated | funds | ||||
| Donations and legacies | ||||||
| Unrestricted legacies Restricted legacies Unrestricted donations and grants Restricted donations and grants Gift aid receivable |
102,450 5,426 |
18,750 | 102,450 18,750 5,426 |
11,307 13,156 33,148 25,000 4,756 |
||
| Investment Income |
||||||
| UK Bank interest | ||||||
| Total income and endowments | 107,876 | 18,750 | 126,626 | 87,367 | ||
| Resources Expended | ||||||
| Expenditure on raising |
funds | 4 | 1,341 | 1,341 | 1,121 | |
| Expenditure on Charitable activities |
||||||
| Restricted donations, Unrestricted donations Other expenditure |
grants and legacies and grants 4 4 |
43,507 2,591 |
28,750 | 28,750 43,507 2,591 |
28,156 28,784 2,241 |
|
| Total expenditure | 47,439 | 28,750 | 76,189 | 60,302 | ||
| Net Income/expenditure | 5 | 60,437 | (10,000) | 50,437 | 27,065 | |
| Transfers between funds - admin fee |
||||||
| Net movement in funds |
60,437 | (10,000) | 50,437 | 27,065 | ||
| Reconciliation offunds |
||||||
| Total funds at beginning | ofyear | 10,11,16 | 165,258 | 10,000 | 175,258 | 148,193 |
| Total funds at end ofyear | 10,11,16 | 225,695 | 225,695 | 175,258 |
| as at 31 March 2 | 02 | 3 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||||
| Fixed assets | |||||||
| Tangible assets | |||||||
| Current assets | |||||||
| Debtors Cash at bank and |
in | hand | 10,178 218,822 |
4,751 172,186 |
|||
| 229,000 | 176,937 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | (3,306) | (1,680) | |||||
| Net current assets | 225,694 | 175,257 | |||||
| Total assets less | current | ||||||
| liabilities | 225,695 | 175,258 | |||||
| Funds | |||||||
| Unrestricted funds Restricted funds |
11 10 |
225,695 | 165,258 10,000 |
||||
| Total funds | 12 | 225,695 | 175,258 |
| 5 | Net Incoming | Net Incoming | (Outgoing) | (Outgoing) | Resources for | the financial year | the financial year | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| are arrived | at | after | charging:- | ||||||
| independent | Examiners fees | ||||||||
| 1,920 | 1,680 | ||||||||
| 6 | StaffCosts | ||||||||
| 2023 | 2022 | ||||||||
| Wages and | Salaries | ||||||||
| 4,400 | 4,465 | ||||||||
| There were | no | employees | with emoluments | greater | than 810,000 | ||||
| The average the year was |
monthly number ofpersons employed as follows:- |
during | |||||||
| 2023 | 2022 | ||||||||
| Administration | assistant | Number | Number | ||||||
| Support assistant | 0.4 | 0.4 | |||||||
| 0.2 | 0.2 | ||||||||
| 0.6 | 0.6 |
| 2023 | 2022 |
|---|---|
| 10,178 | 4,751 |
| 2023 | 202 | ||||
|---|---|---|---|---|---|
| Other debtors - giff | aid | tax recoverable | |||
| 10,178 | 4,751 | ||||
| 9 | Creditors: amounts | falling due within one year | 2023 | 2022 | |
| Accruals and deferred | income | ||||
| 3,306 | 1,680 |
| Restricte | d funds | |||||
|---|---|---|---|---|---|---|
| At 1 April 2022 |
Incoming resources |
Resources expended f |
At 31 March 2023 |
|||
| Received | and expended | 10,000 | 18,750 | ~28,750 | ||
| Received | and expended | At 1 April 2021 |
Incoming resources 38,156 |
Resources expended ~28,156 |
At 31 March 2022 10,000 |
|
| Restricted | funds represents | donations | and funds received for a specific purpose. |
| Unrestricted funds |
||
|---|---|---|
| 2023 | 2022 | |
| At 1 April | ||
| Incoming resources | 165,258 | 148,193 |
| Resources expended | 107,876 | 49,211 |
| At 31 March | (47,439) | (32,146) |
| 225,695 | 165,258 |
| 12 | Analysis ofnet | assets between funds | Unrestricted Fund |
Restricted Fund |
Total Fund |
Total Fund |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Fixed assets | ||||||
| Current assets Current liabilities |
within one year | 1 229,000 (3,306) |
1 229,000 (3,306) |
1 176,937 (1,680) |
||
| 225,695 | 225,695 | 175,258 |
| General | Restricted | 2022 | ||
|---|---|---|---|---|
| Incoming Resources |
Funds | Funds | Totalf | |
| incoming Resources from generated Donations and legacies |
funds | |||
| Unrestricted legacies Restricted legacies |
11,307 | 11,307 | ||
| Unrestricted donations and grants Restricted donations and grants Gift aid receivable |
33,148 4,756 |
13,156 25,000 |
13,156 33,148 25,000 4,756 |
|
| Investment Income |
||||
| UK Bank interest | ||||
| Total income and endowments | ||||
| Resources Expended | 49,211 | 38,156 | 87,367 | |
| Expenditure on raising funds |
1,121 | 1,121 | ||
| Expenditure on Charitable activities |
||||
| Restricted donations and grants Unrestricted donations and grants Other expenditure |
28,784 2,241 |
28,156 | 28,156 28,784 2,241 |
|
| Total expenditure | 32,146 | 28,156 | 60,302 | |
| Net Incoming/(Outgoing) Resources |
17,065 | 10,000 | 27,065 | |
| Transfers between funds |
||||
| Net movement in funds |
17,065 | 10,000 | 27,065 | |
| Reconciliation offunds |
||||
| Total funds at beginning ofyear |
148,193 | 148,193 | ||
| Total funds at end ofyear | 165,258 | 10,000 | 175,258 |
| theinformation ofth |
e trustee | s only |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Incoming Resources | ||||
| Unrestricted donations |
||||
| Restricted donations | 102,450 | 33,148 | ||
| Interest Receivable | 18,750 | 25,000 | ||
| Unrestricted legacies |
||||
| Restricted legacies | 11,307 | |||
| Gift aid receivable | 13,156 | |||
| 5,426 | 4,756 | |||
| Donations and Costs |
126,626 | 87,367 | ||
| Unrestricted donations |
||||
| Restricted donations |
and legacies | 38,814 28,750 |
24,862 28,156 |
|
| 67,564 | 53,018 | |||
| Total Net Incoming Resources |
59,062 | 34,349 | ||
| Resources Expended | ||||
| Governance costs | ||||
| Accountancy and independent |
examiner fees | 1,920 | 1,680 | |
| Staffcost | 1,920 | 1,680 | ||
| Wages and salaries | ||||
| 4,400 | 4,465 | |||
| 4,400 | 4,465 | |||
| Support Costs | ||||
| Rent and cleaning | ||||
| Bank charges | 27 | 29 | ||
| Other office costs | ||||
| Travelling expenses Light and heat |
1,422 | |||
| Printing and stationery |
480 | |||
| Advertising and promotion General office expenses |
320 56 |
1,110 | ||
| 2,278 | 1,110 | |||
| Support Costs | 2,305 | 1,139 | ||
| Total Resources Expended | 8,625 | 7,284 | ||
| Net Incoming/(Outgoing) | Resources for the financial year | 50,437 | 27,065 |