| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | 6 | 6 | |||
| Income from: | |||||
| Donations and legacies |
450,000 | 331,250 | |||
| Investments | 81,262 | 65,616 | |||
| Other income | 400 | ||||
| Total income | 531,662 | 396,866 | |||
| Chaditable activities |
390,148 | 289,808 | |||
| Net gains on investments | 10 | 26,776 | |||
| Net income and movement | in funds | 168,290 | 107,058 | ||
| Reconciliation | offunds: | ||||
| Fund balances | at 6 April 2022 | 681,769 | 574,711 | ||
| Fund balances | at 5April 2023 | 850,059 | 681,769 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Fixed assets | ||||||||
| Investment | property | 12 | 150,000 | 123,224 | ||||
| Investments | 13 | 623,091 | 509,378 | |||||
| 773,091 | 632,602 | |||||||
| Current assets | ||||||||
| Debtors | 14 | 116,018 | 51,017 | |||||
| Cash at bank | and in | hand | 43,750 | 4,530 | ||||
| 159,768 | 55,547 | |||||||
| Creditors: one year |
amounts | falling due within | 15 | 82,800 | 6,380 | |||
| Net current | assets | 76,968 | 49,167 | |||||
| Total assets | less current liabilities | 850,059 | 681,769 | |||||
| The funds | ofthe charity | |||||||
| Unrestricted | funds | 850,059 | 681,769 | |||||
| 8SO,OS9 | 681,769 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | f | |||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
152,933 | 88,459 | |||||
| Investing | activities | ||||||
| Proceeds | from disposal ofjoint property | ||||||
| syndicate | investments | (113,713) | (137,074) | ||||
| Net cash | used in investing | activities | (113,713) | (137,074) | |||
| Net cash | used in financing | activities | |||||
| Net increase/(decrease) in |
cash and cash | ||||||
| equivalents | 39,220 | (48,615) | |||||
| Cash and | cash equivalents | at beginning | ofyear | 4,530 | 53,145 | ||
| Cash and | cash equivalents | at end of | year | 43,750 | 4,530 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| 2 | 8 | |||
| Donations | and | gifts | 450,000 | 331,250 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| f | 6 | ||
| Rental | income | 81,024 | 65,612 |
| Interest | receivable | 238 | 4 |
| 81,262 | 65,616 |
| 5 | Expenditure |
o | n chari | table activities |
||
|---|---|---|---|---|---|---|
| Grant | Grant | |||||
| funding | funding | |||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Direct costs | ||||||
| Bank charges | 780 | 1,033 | ||||
| Insurance | 376 | |||||
| 1,156 | 1,033 | |||||
| Grant funding | ofactivites (see note 6) | 381,887 | 284,875 | |||
| Share ofgovernance | costs (see note 7) | 7,105 | 3,900 | |||
| 390,148 | 289,808 | |||||
| 6 | Grants payable | |||||
| Grant | Grant | |||||
| funding | funding | |||||
| 2023 | 2022 | |||||
| 9 | 6 | |||||
| Grants to institutions: | ||||||
| Ghana Charity | Limited | 12,500 | 3,330 | |||
| Broom Foundation | 55,000 | 45,000 | ||||
| Fdiends ofBeis | Eliyohu Trust | 10,300 | 18,700 | |||
| Chased Rabbi | Wreschner | 10,000 | 35,000 | |||
| Shararei Torah | 15,000 | 5,000 | ||||
| Special Spirits | 11,500 | 3,000 | ||||
| Seed Manchester | 5,000 | 5,000 | ||||
| Sosson Vesimcho | 6,500 | 6,000 | ||||
| TTT - Pudim Reb Simche | 12,000 | 5,000 | ||||
| The Fed | 7,860 | 3,500 | ||||
| TTT- Hachno | Kalo | 25,000 | 22,000 | |||
| Other | 211,227 | 133,345 | ||||
| 381,887 | 284,875 |
| Support | c | osts allocated to activities | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | 6 | |||
| Governance | costs | 7,105 | 3,900 | |
| Anatysed | between: | |||
| Charitable | activites | 7,105 | 3,900 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Gains and | los | ses on inv | estments | ||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| Gains/(losses) | arising on: | 6 | 6 | ||
| Revaluation | of | investment | properties | 26,776 |
| Investment property |
||
|---|---|---|
| 2023f | ||
| Fair value | ||
| At 6April 2022 | 123,224 | |
| Net gains orlosses through | fair value adjustments | 26,776 |
| At 5April 2023 | 150,000 |
| 2023 | 2022 |
|---|---|
| 6 | |
| 150,000 | 123,224 |
| Fixed asset investments | |
|---|---|
| Unlisted | |
| investments | |
| K | |
| Cost or valuation | |
| At 6Apdl 2022 | 509,378 |
| Additions | 94,899 |
| Net Surplus | 68,810 |
| Repayments | (49,996) |
| At 5April 2023 | 623,091 |
| Carrying amount |
|
| At 05April 2023 | 623,091 |
| At 05April 2022 | 509,378 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts falling due |
within one year: | ||
| Other debtors | 116,018 | 51,017 | |
| Creditors: amounts | falling due within one year | ||
| 2023 8 |
2022f | ||
| Trade creditors | 3,900 | ||
| Other creditors | 75,000 | ||
| Accruals and deferred | income | 3,900 | 6,380 |
| 82,800 | 6,380 |
| At 6April 2022 f |
Incoming resources f |
Resources expended f |
Gains and losses f |
At 5April 2023 f |
||
|---|---|---|---|---|---|---|
| General | funds | 681,769 | 531,662 | (390,148) | 26,776 | 850,059 |
| Previous | year: | At 6April 2021f |
Incoming resourcesf |
Resources expendedf |
Gains and lossesf |
At 5April 2022f |
| General | funds | 574,711 | 396,866 | (289,808) | 681,769 |
| Analysis o | fnet assets between funds | ||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| 2023f | |||
| Fund balances at 5April 2023 are represented | by: | ||
| Investment | properties | 150,000 | |
| Investments | 623,091 | ||
| Current assets/(liabilities) | 76,968 | ||
| 850,059 | |||
| Unrestricted | |||
| funds | |||
| 2022f | |||
| Fund balances at 5April 2022 are represented | by: | ||
| Investment | properties | 123,224 | |
| Investments | 509,378 | ||
| Current assets/(liabilities) | 49,167 | ||
| 681,769 |