| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and Legacies |
559,000 | 570,000 | ||||
| Investment Income |
135 | 6 | ||||
| Total Income | 559,135 | 570,006 | ||||
| EXPENDITURE | ||||||
| Expenditure on Charitable |
Activities | 5 | 570408 | 566,713 | ||
| Total Expenditure | (570,208) | (566,713) | ||||
| NET (EXPENDITURE) / | INCOME AND | |||||
| NET MOVEMENT IN FUNDS | (11,073) | 3,293 | ||||
| Reconciliation offunds | ||||||
| Total Funds Brought Forward | (211,457) | (214,750) | ||||
| TOTAL FUNDS CARRIED FORWARD | f(222,530) | f(211,457) |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Net (expenditure) | Iincome for | the year | (11,073) | 3,293 | ||
| Adjustments for: Interest received |
(135) | (6) | ||||
| Decrease in creditors | (3,120) | (1,080) | ||||
| Net cash provided | by operating | activities | (14,328) | 2,207 | ||
| Cash flows from | investing | activities: | ||||
| Interest received | 135 | |||||
| Net cash provided | by investing | activities | 135 | |||
| Change in cash and cash | equivalents | in the year | (14,193) | 2,213 | ||
| Cash and cash equivalents | at the | beginning ofthe year | 7,507 | 5,294 | ||
| Cash and cash equivalents | at the end | of the year | (6,686) | 7,507 |
| 4. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
|||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| General Donations | g559,000 | I570,000 | |||||
| 5. | ANALYSIS OF EXPENDITURE CHARITABLE ACTIVITIES | ||||||
| 2023 | 2022 | ||||||
| 8 | |||||||
| Grant Funding Activities | (Institutions) | 567)513 | 565,016 | ||||
| Support and Governance | Costs (Note | 6) | 2,695 | 1,697 | |||
| '2570,208 | f566,713 | ||||||
| All grants paid relate to | advancement | of | the Jewish Religion and relief ofpoverty. | ||||
| An analysis ofgrants paid is attached | to these Financial | Statements. | |||||
| SUPPORT AND GOVERNANCE COSTS |
|||||||
| 2023 | 2022 | ||||||
| g | 5 | ||||||
| Independent Examiner's |
Remuneration | 2,100 | 1,440 | ||||
| General Expenses | 403 | 201 | |||||
| Bank Charges | 192 | 56 | |||||
| 82,695 | 61,697 | ||||||
| 7. | STAFF COSTS AND EMOLUMENTS | AND PARTICULARS OF EMPLOYEES | |||||
| No Trustees or staff have been paid any | remuneration | or received any other benefits from the | |||||
| charity. | |||||||
| No staff were employed | by the charity | during the reporting | period. | ||||
| 8. | CREDITORS; AMOUNTS FALLING | DUE WITHIN ONK YEAR |
| CREDITORS; AMOUNTS FALLING | DUE WITHIN ONK YEAR | |
|---|---|---|
| 2023 | 2022 | |
| 8 | ||
| Bank overdraft | 6,686 | |
| Sundry Creditors | 4,064 | 7,184 |
| %10,750 | E7,184 |
| 9. | CREDITORS: AMOUNTS FALLING DUE | AFTERMORE THAN ON | E YEAR |
|---|---|---|---|
| 2023 | 2022 | ||
| Loan Creditor | 8211,780 | 6211,780 | |
| 10. | UNRESTRICTED FUNDS | ||
| Charitable | |||
| Funds | |||
| Balance at 1 April 2022 | (211,457) | ||
| Net Outgoing Resources for the Year |
(11,073) | ||
| Balance at 31 March 2023 | 8(222,530) |
| Friends ofBeis Chinuch Lebonos Trust | 62,000 |
|---|---|
| Friends ofBeis Soroh Schneirer | 87,500 |
| Friends ofMercaz Hatorah Belz Machnivka | 185,211 |
| Kollel Viznitz Foundation | 50,000 |
| Mifal Hachesed Vehatzdokoh | 94,120 |
| One Heart —Lev Echod | 22,000 |
| Other grants | 66,682 |
| f567,513 |