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|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||||
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|||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|
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|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|
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|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|
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||||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|
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|||||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|
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||||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|
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|||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|
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|||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|
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|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|
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|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|
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|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|
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||||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|
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||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)|
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