| PAGES | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | I to 4 | |
| Independent examiner's |
report to the | trustees | ||||
| Statement | of financial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements | 8to 13 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 8 | 8 | |||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 100,000 | 100,000 | 75,000 | |||
| Total income | 100,000 | 100,000 | 75,000 | ||||
| Expenditure Expenditure on charitable Other expenditure |
activities | 6,7 9 |
207,479 (20,048) |
207,479 (20)048) |
162,100 4,608 |
||
| Total expenditure | 187,431 | 187,431 | 166,708 | ||||
| Net expenditure and net funds |
movement | in | (87,43I) | — | (87,431) | (91,708) | |
| Reconciliation offunds |
|||||||
| Total funds brought forward |
460,700 | 261,147 | 721,847 | 813,555 | |||
| Total funds carried forward | 373,269 | 261,147 | 634,416 | 721,847 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| reste | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 13 | 629,724 | 708,024 | |||
| Cash at bank and in hand | 7,692 | 16,823 | ||||
| 637,416 | 724,847 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year |
14 | 3,000 | 3,000 | |||
| NET CURRENT ASSETS | 634,416 | 721,847 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 634,416 | 721,847 | ||||
| NET ASSETS | 634,416 | 721,847 | ||||
| FUNDS OFTHE CHARITY Restricted funds |
261,147 | 261,]47 | ||||
| Unrestricted funds |
373,269 | 460,700 | ||||
| Total charity funds | 15 | 634,416 | 721,847 |
| DONATIO | NS AND LEGACIES |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| DONATIONS | ||||||
| Donations | received | 100,000 | 100,000 | 75,000 | 75,000 | |
| EXPENDITURE ON CHARITABLE | ACTIVITIES | BYFUND TYPE | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| Furtherance | ofJewish Religion and | |||||
| Education | 205,000 | 205,000 | 160,000 | 160,000 | ||
| Support costs | 2,479 | 2,479 | 2,100 | 2,100 | ||
| 207,479 | 207,479 | 162,100 | 162,100 |
| 7. | EXPENDIT | UR | E ON CHARITABL | E ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Total funds | Total fund | |||||
| directly | Support costs | 2022 | 2021 | ||||
| f, | |||||||
| Furtherance | ofJewish Religion and | ||||||
| Education | 205,000 | 2,479 | 207,479 | 162,100 | |||
| 8. | SUPPORT | COSTS | |||||
| Analysis of | |||||||
| support costs | Total 2022 | Total 2021 | |||||
| Governance | costs | 2,479 | 2,479 | 2,100 | |||
| 9. | OTHER EXPENDITURE | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Interest payable | and similar charges | 152 | 152 | 60 | 60 | ||
| Loss/(Gain) transactions |
on | foreign exchange | (20,200) | (20400) | 4,548 | 4,548 | |
| (20,048) | (20,048) | 4,608 | 4,608 |
| Restricte | d | funds | ||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 31December | 30December | |||||
| 2021 | Income | Expenditure | 2022 | |||
| Restricted | Fund | 261,147 | 261,147 | |||
| At | At | |||||
| 31December | 30December | |||||
| 2020 | Income | Expenditure | 2021 | |||
| Restricted | Fund | 261,147 | 261,147 | |||
| ANALYSIS OF NET ASSETSBETWEEN FUNDS | ||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| Current | assets | 376,269 | 261,147 | 637,416 | ||
| Creditors | less than | 1 year | (3,000) | (3,000) | ||
| Net assets | 373,269 | 261,147 | 634,416 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| Current | assets | 463,700 | 261,147 | 724,847 | ||
| Creditors | less than | 1 year | (3,000) | (3,000) | ||
| Net assets | 460,700 | 261,147 | 721,847 |