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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustee's
Report|||2 to 5|
|Independent
Auditors'|Report||6 to 8|
|Statement
of Financial|Activities|||
|Balance Sheet|||10|
|Cash Flow Statement||||
|Notes to the Financial|Statements||12to 26|
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|||Unrestricted|Restricted|Endowment||Total|
|---|---|---|---|---|---|---|
||Note|fundsf|funda
8|funds
8||2022
6|
|Income and Endowments|from:||||||
|Donations
and legacies|2|29,386|2,030,255|||2,059,641|
|Other income|3|||29,560||29,560|
|Total income||29,386|2,030,255|29,560||2,089,201|
|Expenditure|||||||
|Raising funds
Charitable
activities||(75,519)
~35,M4|~18M597,|(3,782)|(79,301)
~1.532,201||
|Total expenditure||(111,123)|(1,498,597)|(3,782)||(1,611,502)|
|Gains/(losses)
on investment
assets||||~314,109|~314,299||
|Net (expenditure)/income
Transfers
between
funds||(81,737)
55144|533,658
227429|(288,421)
~282573||163,500|
|Net movement
in funds||(26,593)|761,087|(570,994)||163,500|
|Reconciliation
offunds
Total funds brought
forward
Total funds carried forward|14|~9,220
~75,823|1,
2,113
2,513200|3,234,099
2663,105||4,936,998
5,100,498|
|||Unrestricted|Restricted|Endowment||Total|
|||funds|funds|funds||2021|
||Note|8|6||6(As restated)||
|Income and Endowments|from:||||||
|Donations
and legacies|2|26,676|775,862|||802,538|
|Other income|3|||33604||33,604|
|Total income||26,676|775,862|33,604||836,142|
|Expenditure
on:
Raising funds
Charitable
activities||(46,066)
~6, 53|~M2, 61|(3,678)|(49,744)
~910367||
|Total expenditure||(113,819)|(842,614)|(3,678)||(960,111)|
|Gains/(losses)
on investment|||||||
|assets||||465,146||465,146|
|Net (expenditure)/income
Transfers
between
funds||(87,143)|(66,752)
218,178|495,072
~218,178||341,177|
|Net movement
in funds||(87,143)|151,426|276,894||341,177|
|Reconciliation
offunds|||||||
|Total funds brought
forward||37,923|1,600,693|2,957,205||4,595,821|
|7 111
d
1 d1
d|14|~9220|1752119|3 234099,|,|4,936,998|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|8 (As restated)|
|Fixed assets||||||
|investments|||11|2,637,733|3,208,728|
|Current assets||||||
|Cash at bank end ln hend
Creditors: Amounts
falling due within one year||||2,668,886
~Z~22|1,734,270
~a|
|Net current|assets|||4210|1
20
0|
|Nst assets||||. 00A88|. 3|
|Funds of ths chsrltyi||||||
|Unrestricted|funds|||(75,813)|(49220)|
|Restricted
funds||||2613206|1 752 119|
|Endowment|funds|||2000100,3,||
|Total funds||||5.100.498|4,936,998|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|8|8(As restated)|
|Cash flows|from operating||activities|||||
|Net income||||||163,500|341,177|
|Adlustments|to cash flows||from non-cash|Items||||
|Loss/(profit)
Revaluation|on disposal of
of investments|investments||||26,287
287,912|(9,395)
~455750,|
|||||||477,699|(123,968)|
|Working
capital ad)ustments||||||||
|Increase
in|creditors||||13|200,121||
|Net cash flows from operating|||activities|||677,820|(123,968)|
|Cash flows|from Investing|activities||||||
|Sale of investments||||||252,000|184,300|
|Net increase|in cash and cash equivalents|||||929,820|60,332|
|Cash and cash equivalents||at 1 January||||1,762,508|1,702,176|
|Cash and cash equivalents||at|31 December||12|2,692,328|1,762,508|
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|2
Income from donations
and l|egacies||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||6|6|6||
|Donations|29,386|2,030,255||2,059,641|
|Total for 2022|29,386|2,030,255||2,059,641|
|Donations|26,676|775,862||802,538|
|Total for 2021 iAs restated)|266 6|775,862||802,538|
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|3
Other|Income|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|||E|E|E||
|Investment|income|||29,560|29,560|
|Total for|2022|||29 560|29,560|
|Investment|income|||33,604|33,604|
|Total for|2021|||33,604|33,604|
##
|a) Costs ofgenerating
donations|and legacies||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||E||E|E|
|Staff costs and other sundries|75,519|||75,519|
|Total for 2022|75,519|||75,519|
|Staff costs and other sundries|46,066|||46,068|
|Tots Ifor 2021|46,066|||46,066|
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|b) Invest|ment
manage|ment
costs|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||E|E|E|E|
|Investment|management|costs|||3,782|3,782|
|Total for|2022||||3,782|3,782|
|Investment|management|costs|||3,678|3678|
|Total for|2021||||3,678|3,678|
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|6
Expenditure
on ch|ar|itabl|e
a|ctivitie|s|s|s|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||Restricted||Endowment|Total|
|||||||funds||funds||funds|funds|
|||Note||||6|||6|5|6|
|Grant funding
of
activities
Supportcosts||||||35604||1,605,067
~108,420|||1,605,067
~2,M6|
|Total for 2022||||||35,604||1,496,597|||1,532,201|
|Grant funding of
activities
Support costs||||||6|53|843,752
~38|||843,752
66,615|
|Total for 2021 (As||||||||||||
|restated)||||||67,753|||842,614||910,367|
|6
Grant expenditure||||||||||||
|||||||||||2022
5|2021f|
|Azrieli Jerusalem
College||of Engineering||||||||4,000|3,353|
|Bait Natan||||||||||1,773|1,773|
|City as a school project||||||||||8,867||
|East Jerusalem
special|needs educational|||||||||9,750||
|Elderly Care Hornet
Shmuel|||||||||||11,135|
|Ehezer Ben Yehudah
School|||||||||||1,000|
|Elwyn Israel||||||||||24,773|25,000|
|Encorel Educational
Theatre|||Company||||||||1,354|
|George Pinto Fellowship||- training||for doctoral students||||to establish||||
|not-for-profit
initiatives
which|||will benefit||Jerusalem's||residents|||180,778||
|Hassadna
Conservatory|Building|||||||||115,950||
|Hassadna
Scholarships||||||||||147,676|97,709|
|Homeless
in Jerusalem|(Etnahts)|||||||||3,800|2,000|
|Israel Free Loan Association|||(now Ogen)|||||||1,920||
|Jerusalem
Botanical Gardens||||||||||413,703|7,451|
|Jerusalem
Cinematheque||||||||||3,349||
|Jerusalem
Intercultural|Centre - non-political|||||organisation||involved|in|||
|making the city culturally|representative||||of all|residents||||29,485|16,200|
|Jerusalem
Print Workshop||||||||||18,469|12,300|
|JMC|||||||||||27,571|
|Matsn|||||||||||1,308|
|Max Rayne Hand
in Hand||School||||||||10,925|13,650|
|Merkaz Rachel Centre||||||||||2,850||
|Museum
of Islamic Art||||||||||10,000||
|Naggar School of Photography||||||||||173,312|124,425|
|Other|||||||||||6,509|
|Other donations
less than||F1,000||each||||||2,713|11,366|
|Pardes (Sefer Torah)|||||||||||8,196|
|Presidents
Fund (Keren|Li)|||||||||7,125||
##
||||||2022f|2021
f|
|---|---|---|---|---|---|---|
|Secular Yeshiva|||||49,999|37,254|
|Shared
living fund - various projects addressing||||coexistence issues|||
|amongst Jerusalem's|different communities||||186,614|48,750|
|Signs in Jewish Quarter|||||25,755|8,643|
|Steinsaltz||||||7,451|
|Talking Peace|||||4,432|354,354|
|Teed Kedema|||||63,927||
|Wohl Archaeological|Museum||||8,769||
|Yad Sarah|||||3,940||
|Khan Theatre||||||15,000|
|Ukraine Refugees|||||2,510||
|Shared
living
Hub - Home ofthe Tolerance|||Coalition||30,139||
|Women's
Counseling|Centre||||8,365||
|Pardes|||||8,365||
|8'nai Brith World Center|||||11,327||
|Meitarim
(R'Melchior)|||||6,692||
|Kishoret|||||15,044||
|Jerusalem
College ofTechnology|||||5,019||
|Feuerstein|||||1,587||
|Emunah|||||1,366||
||||||1,605,068|843,752|
|7
Analysis ofsupport costs|||||||
|||||||(As restated)|
||||||2022|2021f|
|Audit
&Accounts|||||10,360|7,573|
|Prism administration|fee||||34,800|34,800|
|Other costs||||||485|
|Foreign exchange movement
Foreign exchange movement||- unrestricted
- restricted|||(9,555)
~766, 71
~72,M6|24,895
~7,736
66,615|
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|Listed Investments||||
|---|---|---|---|
|||2022|2021|
|||Totalf|Total
6(As restated)|
|Cost or Valuation||||
|At 1 January 2022||3,180,490|2,899,645|
|Disposals||(278,287)|(174,905)|
|Revaluation||~292,912|455,750|
|||2,614,291|3,180,490|
|Cash held
in investment|portfolio|23,442|28,238|
|Net book value||||
|At 31 December 2022||2,637,733|3,208,728|
|12 Cash|and cash equivalents|and cash equivalents|||
|---|---|---|---|---|
||||2022|2021|
||||6|8(As restated)|
|Cash st bank|||2,868,886|1,734,270|
|Cash held|in investment|portfolio|23,442|28,238|
||||2,692,328|1,762,508|
##
##
|13 Cre|ditors: amou|nts
fall|ing du|e within one ye|ar||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||f||
|Accruals|||||||||7,800|6,000|
|Funds|held as agent||||||||198,321||
||||||||||206,121|6,000|
|Funds|received as|agent|||||||||
|During|the year $480,000 of funds|||were received|as|agent on|behalf of Jerusalem||Foundation|Israel. $240,000|
|was paid over in donations|||during|the year, leaving|a|balance|held as agent at 31||December|2022 of$240,000.|
|This balance is held||in a USD bank||account. Translated||to sterling||gives a balance off198,321||held as agent.|
||||||||||2022
f|2021
f|
|Funds|received ss agent||||||||379,500||
|Funds|paid out as agent||||||||(194,887)||
|Foreign|exchange
translation||||||||13,708||
|Funds|held as agent|at 31 December|||||||13~321||
||||||Cb|||||
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||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|31December|
|||funds|funds|funds|2022|
|||||8||
|Fixed asset investments||||2,637,733|2,637,733|
|Current assets
Current
habihties
Total net assets||130,308
~206.121
2,513,206
~75,813,5 3208||25,372
2,663,105|2,668,886
~208,121
5,1017 98|
||||||Total funds at|
|||Unrestricted|Restricted|Endowment|31December|
|||fundsf|funds
6|funds
5|2021
K(As restated)|
|Fixed asset investments||||3,208,728|3,208,728|
|Current assets
Current
liabilities
Total net assets||(19,463)
~29, 5
~49,220|1,752,119
1,752,119|25,371
3,234,099|1,758,027
~29757,
4,936,998|
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