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||||2023||2022||
|---|---|---|---|---|---|---|
||||Unrestricted|Funds|Unrestricted|Funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and Legacies|||559,000||570,000||
|Investment<br>Income|||135||6||
|Total Income|||559,135||570,006||
|EXPENDITURE|||||||
|Expenditure<br>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)||





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||||||2023|2022|
|---|---|---|---|---|---|---|
|Net (expenditure)|Iincome for||the year||(11,073)|3,293|
|Adjustments<br>for:<br>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|





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|4.|DONATIONS<br>AND LEGACIES|DONATIONS<br>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<br>COSTS|||||||
|||||||2023|2022|
|||||||g|5|
||Independent<br>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|





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|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<br>Resources for the Year|(11,073)||
||Balance at 31 March 2023|8(222,530)||



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|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|