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||||Page|
|---|---|---|---|
|Trustees'|annual report|||
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Statement|ofcash flows|||
|Notes to|the financial|statements||
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|Registered|charity|name|Hatzola Trust||
|---|---|---|---|---|
|Charity registration||number|278914||
|Principal office|||Office 4||
||||1Rookwood Road||
||||London||
||||N16 6SD||
|The trustees|||Mr M Breuer||
||||Mr C SGoldman||
||||Mr G Schleider||
||||Dr S Springer||
||||Mr BStern||
|Independent|examiner||David Goldberg|FCA DChA|
||||New Burlington|House|
||||1075Finchley Road||
||||LONDON||
||||NW11 OPU||
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|||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note|g,|8||
|Income and|endowments||||||||
|Donations
and legacies|||||4|797,013|797,013|832,141|
|Total income||||||797,013|797,013|832,141|
|Expenditure|||||||||
|Expenditure|on charitable||activities||5,6|803,131|803,131|962,227|
|Total expenditure||||||803,131|803,131|962,227|
|Net expenditure
and net|||movement|in funds||(6,118)|(6,118)|(130,086)|
|Reconciliation offunds|||||||||
|Total funds|brought|forward||||39,940|39,940|170,026|
|Total funds|carried|forward||||33,822|33,822|39,940|
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|31July 202|3|||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets||||34,198|42,281|
|Current assets||||||
|Cash at bank|and in hand|||1,424|1,259|
|Creditors: amounts||falling due within one year|12|1,800|3,600|
|Net current|liabilities|||376|2,341|
|Total assets|less current liabilities|||33,822|39,940|
|Net assets||||33,822|39,940|
|Funds ofthe
Unrestricted|charity
funds|||33,822|39,940|
|Total charity|funds||13|33,822|39,940|
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|||||2023|2022|
|---|---|---|---|---|---|
|Cash flows from operating||activities||||
|Net expenditure||||(6,118)|(130,086)|
|Adjustments for:||||||
|Depreciation of|tangible fixed assets|||8,083|10,778|
|Accrued income||||(1,800)|(1,680)|
|Changes in:||||||
|Trade and other|debtors||||121,619|
|Cash generated|from operations|||165|631|
|Net cash from operating
activities||||165|631|
|Net increase in|cash and cash equivalents|||165|631|
|Cash and cash|equivalents|at beginning|ofyear|1,259|628|
|Cash and cash|equivalents|at end ofyear||1,424|1,259|
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|value, over the useful econo|mic life ofthat asset as follows|
|---|---|
|Fixtures and fittings|25%reducing balance|
|Motor vehicles|25%reducing balance|
|Equipment|25%reducing balance|
|Computer
equipment|25%reducing balance|
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|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2023|Funds|2022|
||||||||||f,|
||Donations|||||||||
||Donations|||||797,013|797,013|832,141|832,141|
|5.|Expenditure|on|charitable||activities|by fund type||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||Medical emergency|||response|activities|801,241|801,241|962,107|962,107|
||Support costs|||||1,890|1,890|120|120|
|||||||803,131|803,131|962,227|962,227|
|6.|Expenditure|on|charitable||activities|by activity type||||
|||||||Activities||||
|||||||undertaken|Grant funding||Total funds|
|||||||directly|ofactivities|Support costs|2023|
||Medical|emergency||||||||
||response|activities||||790,791|10,450||801,241|
||Governance||costs|||||1,890|1,890|
|||||||790,791|10,450|1,890|803,131|
|||||||Activities||||
|||||||undertaken|Grant funding||Total funds|
|||||||directly|ofactivities|Support costs|2022|
||||||||f,||f.|
||Medical|emergency||||||||
||response|activities||||838,288|123,819||962,107|
||Governance||costs|||||120|120|
|||||||790,791|10,450|1,890|962,227|
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|Breakdown|ofexpenses||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Ambulance|maintenance||||135,769|113,907|
|Communication|||||73,680|143,443|
|Compliance|||||55,949|62,809|
|Community|awareness||||14,386|72,055|
|Depreciation
Insurance|||||8,083
41,851|10,778
29,061|
|Medical supplies
and equipment
Responders
support
Training|||||79,537
40,765
78,891|98,386
44,917
79,584|
|Staff costs|||||125,305|86,899|
|Office costs|||||28,764|28,253|
|Other costs|||||33,540|11,924|
|Rent|||||74,271|56,272|
||||||790,791|838,288|
|Grant funding ofactivities||are grants paid||to institutions|to provide humanitarian
aid.||
|Net expenditure|||||||
|Net expenditure
is stated after charging/(crediting):|||||||
||||||2023|2022|
|Depreciation|oftangible fixed assets||||8,083|10,778|
|Independent|examination|fees|||||
||||||2023|2022|
|Fees payable to the independent|||examiner|for:|||
|Independent|examination|ofthe|financial|statements|1,800|1,800|
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|11.|Tangible fixe|d assets||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Freehold Fixtures and|||Motor|||Computer|||
|||||property|fittings|vehicles|Equipment||Equipment||Total|
||Cost|||||||||||
||At 1 Aug 2022|||9,950|2,350|396,997|349,428||9,346||768,071|
||Disposals|||||(100,000)|||||(100,000)|
||At 31Jul 2023|||9,950|2,350|296,997|349,428||9,346||668,071|
||Depreciation|||||||||||
||At 1 Aug 2022||||1,607|382,374|335,420||6,389||725,790|
||Charge for the|||||||||||
||year||||186|3,656|3,502||739||8,083|
||Disposals|||||(100,000)|||||(100,000)|
||At 31Jul 2023||||1,793|286,030|338,922||7,128||633,873|
||Carrying|||||||||||
||amount|||||||||||
||At31Jul 2023|||9,950|557|10,967|10,506||2,218||34,198|
||At 31Jul 2022|||9,950|743|14,623|14,008||2,957||42,281|
|12.|Creditors: amounts||falling due within one|||year||||||
||||||||||2023||2022|
||Accruals and deferred|||income|||||1,800||3,600|
|13.|Analysis ofcharitable|||funds||||||||
||Unrestricted|funds||||||||||
||||||At 1|August|||||At|
|||||||2022|Income|Expenditure||31July 2023||
||General funds|||||39,940|797,013||(803,131)||33,822|
||||||At 1|August|||||At|
|||||||2021|Income|Expenditure|||31July 2022|
||General funds|||||170,026|832,141||(962,227)||39,940|
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|14.|A.nalysis ofnet as|sets between funds||||
|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|
|||||Funds|2023|
||Tangible fixed assets
Current assets
Creditors less than
1year|||34,198
1,424
(1,800)|34,198
1,424
(1,800)|
||Net assets|||33,822|33,822|
|||||Unrestricted|Total Funds|
|||||Funds|2022|
||Tangible fixed assets
Current assets
Creditors less than
1 year|||42,281
1,259
(3,600)|42,281
1,259
(3,600)|
||Net assets|||39,940|39,940|
|15.|Analysis ofchanges in net debt|||||
||||At||At|
||||1 Aug 2022|Cash flows|31Jul 2023|
||Cash at bank and|in hand|1,259|165|1424|
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