| 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and Legacies |
4 | 628,700 | 434,000 | |||
| Total Income | 628,700 | 434,000 | ||||
| EXPENDITURE | ||||||
| Expenditure on Charitable |
Activities | 5 | 637@36 | 430,869 | ||
| Total Expenditure | (637,336) | (430,869) | ||||
| NET (EXPENDITURE) / | INCOME | |||||
| NET MOVEMENT IN FUNDS | (8,636) | 3,131 | ||||
| Reconciliation offunds | ||||||
| Total Funds Brought Forward | (6,754) | (9,885) | ||||
| TOTAL FUNDS CARRIED FORWARD | g(15,390) | K(6,754) |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Net (expenditure) / income for |
the year | ($,636) | 3,131 | ||
| Adjustments for: |
|||||
| Decrease in creditors | (3,420) | (2,439) | |||
| Net cash used in operating | activities | (12,056) | 692 | ||
| Net cash provided by iavesting |
activities | ||||
| Change in cash and cash | equivalents | in the year | (12,056) | 692 | |
| Cash snd cash equivalents | at the | beginning ofthe year | 1/53 | 961 | |
| Cash and cash equivalents | at the end | ofthe year | K(10,403) | KL653 |
| ANALYSIS OFEXPEN | DITURE CHARITABL | E ACTIVITIES | |
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | |||
| Grant Funding Activities | (Institutions) | 632,000 | 422,940 |
| Support and Governance | Costs (Note 6) | 5,336 | 7,929 |
| 8637436 | 6430,869 |
| SUPPORT | AND GOV | ERNANCE COSTS |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | ||||
| Independent | Examiner's | Remuneration | 3,780 | 7,800 |
| General Expenses | 403 | |||
| Bank Charges and interest | 1,153 | 129 | ||
| 65,336 | K7,929 |
| CREDITORS: AMOUNTS FALLING | DUK WITHIN ONE YEAR | |
|---|---|---|
| 2023 | 2022 | |
| Bank overdratt | 11404 | |
| Sundry Creditors | 4,987 | 8,407 |
| 616,191 | 68,407 |
| 9. | UNRESTRICTED FUNDS | |
|---|---|---|
| Charitable | ||
| Funds | ||
| 6 | ||
| Balance at 1 April 2022 | (6,754) | |
| Net expenditure forthe year |
(8,636) | |
| Balance at 31March 2023 | 6(15,390) |
| Recipients ofIastitutional | Recipients ofIastitutional | Grants | |
|---|---|---|---|
| Achisomoch Aid Company |
Limited | 37,500 | |
| Friends ofMercaz Hatorah | Belz Machnivka | 18,000 | |
| Mifal Hachesed Vehatzdoko | 50,000 | ||
| Oiraysa Ltd | 90,000 | ||
| One Heart —Lev Echod | 35,000 | ||
| UTA | 75,900 | ||
| Chareidim Beis Shaymesh |
72,000 | ||
| Shaykel Esuh | 23,000 | ||
| Success Stories | 43,000 | ||
| Friends ofBeis Chinuch | Lebonos | 35,000 | |
| Friends ofBeis Soroh Schneirer | 40,000 | ||
| Rise and Shine Trust | 27,000 | ||
| Other grants | 85,600 | ||
| f,632,000 |