## 

# 



## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

## 



## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|6|6|
|Income from:||||||
|Donations<br>and legacies||||450,000|331,250|
|Investments||||81,262|65,616|
|Other income||||400||
|Total income||||531,662|396,866|
|Chaditable<br>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: <br>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<br>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)<br>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<br>|o|n chari|table<br>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<br>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<br>amount||
|At 05April 2023|623,091|
|At 05April 2022|509,378|



|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounts<br>falling due|within one year:|||
|Other debtors||116,018|51,017|
|Creditors: amounts|falling due within one year|||
|||2023<br>8|2022f|
|Trade creditors||3,900||
|Other creditors||75,000||
|Accruals and deferred|income|3,900|6,380|
|||82,800|6,380|



## 



## 

## 

## 

|||At 6April<br>2022<br>f|Incoming<br>resources<br>f|Resources<br>expended<br>f|Gains and<br>losses<br>f|At 5April<br>2023<br>f|
|---|---|---|---|---|---|---|
|General|funds|681,769|531,662|(390,148)|26,776|850,059|
|Previous|year:|At 6April<br>2021f|Incoming<br>resourcesf|Resources<br>expendedf|Gains and<br>lossesf|At 5April<br>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|



## 



## 

## 

## 

##