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2023-04-05-accounts

Trustees		Professor Sir Walter Bodmer FRC	Professor Sir Walter Bodmer FRC
		Path, FRS
		Mr Peter Kudos
		Sir Prof. Simon Baron-Cohen
		Professor Dr Efrat	Sopher
		Mr Russell Jacobs
		Mr Richard Hatter		(Appointed	3August 2022)
Charity	number	270733
Auditor		Rachel Chim FCCA
		UHY Hacker Young
		Quadrant House
		4Thomas More Square
		London
		Elw 1YW
Bankers		Metro Bank
		One Southampton	Row
		London
		WC1B5HA

		Page
Trustees' report
Independent auditor's	report	5-g
Statement offinancial	activities	9-10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13 - 20

Current financial year
			Unrestricted	Restricted	Total	Total
			funds	funds
			2023	2023	2023	2022
		Notes				f.
Income and endowments	from:
Donations and legacies			19,014	3,481,812	3,500,826	901,133
Funding received from the	University ofHaifa		164,818		164,818	70,703
Total income			183,832	3,481,812	3,665,644	971,836
~E* d'd
Raising funds		4	173,864		173,864	82,931
Charitable activities				3,536,787	3,536,787	854,006
Total resources expended			173,864	3,536,787	3,710,651	936,937
Net income/(expenditure)	for the year/
Net movement in funds			9,968	(54,975)	(45,007)	34,899
Fund balances at 6April 2022			109,376	57,974	167,350	132,451
Fund balances at 5April	2023		119,344	2,999	122,343	167,350

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2022	2022	2022
			Notes			f.
Income and endowments		from:
Donations and	legacies			700	900,433	901,133
Funding received from the		University ofHaifa		70,703		70,703
Total income				71,403	900,433	971,836
~E* d'd
Raising funds				82,931		82,931
Charitable activities				700	853,306	854,006
Total resources expended				83,631	853,306	936,937
Net income/(expenditure)		for the year/
Net movement	in funds			(12,228)	47,127	34,899
Fund balances	at 6April 2021			121,604	10,847	132,451
Fund balances	at 5April	2022		109,376	57,974	167,350

			2023		2022
		Notes			g
Current assets
Debtors		10	750		54,194
Cash at bank and in	hand		135,591		123,336
			136,341		177,530
Creditors: amounts	falling due within
one year			(13,998)		(10,180)
Net current assets				122,343		167,350
Income funds
Restricted funds		13		2,999		57,974
Unrestricted funds				119,344		109,376
				122,343		167,350

				2023			2022
			Notes			g
Cash flows from operating		activities
Cash generated	from/(absorbed by)		16
operations					12,255			(13,584)
Net cash used	in investing	activities
Net cash used	in financing	activities
Net increase/(decrease) in		cash and cash
equivalents					12,255			(13,584)
Cash and cash	equivalents at beginning ofyear				123,336			136,920
Cash and cash	equivalents	at end ofyear			135,591			123,336

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
				g
	Donations	and gifts	19,014	3,481,812	3,500,826	700	900,433	901,133
	Donations	and gifts
	Donations			3,467,785	3,467,785	700	847,058	847,758
	Donated gifts and
	services		19,014		19,014
	Gift aid			14,027	14,027		53,375	53,375
			19,014	3,481,812	3,500,826	700	900,433	901,133
3	Funding	received from the University		ofHaifa
							2023	2022
	Funding received from		the University ofHaifa				164,818	70,703

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8
Advertising		19,014	667
Support and governance	costs (see note 6)	154,850	82,264
		173,864	82,931

		2023	2022
Payments	made by donors directly to the University ofHaifa	805,987	603,959
Payments	from the charity to the University ofHaifa	2,730,800	250,047
		3,536,787	854,006
Analysis	by fund
Unrestricted funds			700
Restricted	funds	3,536,787	853,306

Support cos	ts
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
Staffcosts		121,253		121,253	49,359		49,359
Recruitment	fees				18,062		18,062
Office expenses		352		352	917		917
Bank charges	&interest	252		252	151		151
Travel		9,330		9,330	3,661		3,661
Sundry expenses		516		516	760		760
Computer expenses		7,562		7,562	2,498		2,498
Insurance		1,146		1,146
Loss on foreign
exchange		99		99
Consultancy	fees		4,046	4,046
Audit fees			6,000	6,000
Independent	examiner's
fees						3,000	3,000
Accountancy			4,294	4,294		3,856	3,856
		140,510	14,340	154,850	75,408	6,856	82,264
Analysed between
Fundraising		140,510	14,340	154,850	75,408	6,856	82,264

Employment	costs	2023	2022
Wages and salaries		91,185	39,098
Social security	costs	5,605
Other pension	costs	24,463	10,261
		121,253	49,359

10	Debtors
				2023	2022
	Amounts falling due		within one year:
	Other debtors				53,375
	Prepayments	and accrued income		750	819
				750	54,194
11	Creditors: amounts		falling due within one year
				2023	2022
				8
	Other taxation	and social security		2,679	1,895
	Other creditors			2,090	2,090
	Accruals and	deferred	income	9,229	6,195
				13,998	10,180

			Movement	Movement	in funds		Movement	in funds
			Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
			6April 202I	resources	expended	6April 2022	resources	expeaded	5April 2023
	Restricted
	funds		10,847	900,433	(853,306)	57,974	3,481,812	(3,536,787)	2,999
14	Analysis ofnet		assets between	funds
			Unrestricte		Restricted	Total	Unrestricte	Restricted	Total
			d	funds	funds		d funds	funds
				2023	2023	2023	2022	2022	2022
	Fund balances at 5
	April 2023	are
	represented	by:
	Current
	assets/(liabilities)		119,343		3,000	122,343	109,376	57,974	167,350
			119,343		3,000	122,343	109,376	57,974	167,350

	During the year, the trustees made	donations to the charity totallin	g f2,854,094(2022:f33,00	0).
16	Cash generated from operations		2023	2022
				f.
	(Deficit)/surpus for the year		(45,007)	34,899
	Movements in working capital:
	Decrease/(increase) in debtors		53,444	(53,440)
	Increase in creditors		3,818	4,957
	Cash generated from/(absorbed	by) operations	12,255	(13,584)