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||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Funds|Unrestricted|Funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and Legacies||4|628,700||434,000||
|Total Income|||628,700||434,000||
|EXPENDITURE|||||||
|Expenditure<br>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)||





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|||||2023|2022|
|---|---|---|---|---|---|
|Net (expenditure)<br>/ income for||the year||($,636)|3,131|
|Adjustments<br>for:||||||
|Decrease in creditors||||(3,420)|(2,439)|
|Net cash used in operating|activities|||(12,056)|692|
|Net cash provided<br>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|





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|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|



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|SUPPORT|AND GOV|ERNANCE<br>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|



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|CREDITORS: AMOUNTS FALLING|DUK WITHIN ONE YEAR||
|---|---|---|
||2023|2022|
|Bank overdratt|11404||
|Sundry Creditors|4,987|8,407|
||616,191|68,407|





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|9.|UNRESTRICTED FUNDS||
|---|---|---|
|||Charitable|
|||Funds|
|||6|
||Balance at 1 April 2022|(6,754)|
||Net expenditure<br>forthe year|(8,636)|
||Balance at 31March 2023|6(15,390)|



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|Recipients ofIastitutional|Recipients ofIastitutional|Grants||
|---|---|---|---|
|Achisomoch<br>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<br>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|