| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| Notes | 0 | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and Legacies |
434,000 | 282,000 | ||||
| Total Income | 434,000 | 282,000 | ||||
| EXPENDITURE | ||||||
| Expenditure on Charitable |
Activities | 5 | 430,869 | 321,549 | ||
| Total Expenditure | (430,869) | (321,549) | ||||
| NET INCOME / (EXPENDITURE) AND | ||||||
| NET MOVEMENT IN FUNDS | 3,131 | (39,549) | ||||
| Reconciliation offunds | ||||||
| Total Funds Brought Forward | (9,885) | 29,664 | ||||
| TOTAL FUNDS CARtuED FORWARD | d(6,754) | f(9,885) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Net income / (expenditure) |
for the year | 3,131 | (39,549) | |
| Adjustments for: |
||||
| Decrease in creditors | (2,439) | (1,340) | ||
| Net cash used in operating | activities | 692 | (40,889) | |
| Net cash provided by investing activities |
||||
| Change in cash and cash equivalents | in the year | 692 | (40,889) | |
| Cash and cash equivalents | at the beginning ofthe year | 961 | 41,850 | |
| Cash and cash equivalents | at the end | ofthe year | 1453 | 961 |
| ANALYSIS O | FEXPEN | DITURE CHARITABL | E ACTIVITIES | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| 0 | ||||
| Grant Funding | Activities | (Institutions) | 422,940 | 317,410 |
| Support and Governance | Costs (Note 6) | 7,929 | 4,139 | |
| K430,869 | 6321,549 |
| An analysis | ofgrants paid is attached | ofgrants paid is attached | to these Financial | Statements. | |
|---|---|---|---|---|---|
| SUPPORT | AND GOVERNANCE | COSTS | |||
| 2022 | 2021 | ||||
| 0 | |||||
| Independent | Examiner's | Remuneration | 7,800 | 3,660 | |
| General Expenses | 403 | ||||
| Bank Charges and interest | 129 | 76 | |||
| K7,929 | K4,139 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Sundry Creditors | 88,407 | f10,846 | ||
| 9. | UNRESTRICTED FUNDS | |||
| Charitable | ||||
| Funds | ||||
| 8 | ||||
| Balance at 1 April 2021 | (9,885) | |||
| Net expenditure | for the year | 3,131 | ||
| Balance at 31 March 2022 | K(6,754) |
| Recipients ofInstitutional | Grants | |
|---|---|---|
| Achisomoch Aid Company |
Limited | 42,500 |
| Friends ofMercaz Hatorah | Belz Machnivka | 52,600 |
| Mifal Hachesed Vehatzdoko | 50,500 | |
| Oiraysa Ltd | 97,000 | |
| One Heart —Lev Echod | 34,000 | |
| UTA | 65,300 | |
| Other grants | 81,040 |