OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

PAGES
Trustees' annual report (incorporating the director's report) 1to3
Independent
examiner's
report to the trustees
Statement offinancial activities (including income snd expenditure
account)
Statement offinancial posinon
Notes to the financial statements 7to 11

2023 2023 2022
Unrestricted
funds Total funds Total funds
Note
Income and endowments
Donations
and
legacies 5 236,867 236,867 314,852
Total income 236,867 236,867 314,852
Expenditure
Expenditure on charitable activities 6,7 (229,181) (229,181) (299,943)
Total expenditure (229,181) (229,181) (299,943)
Net income and net movement in funds 7,686 7,686 14,909
Reconciliation offunds
Total funds brought forward (18,811) (18,811) (33,720)
Total funds carried forward (11,125) (11,125) (18,811)

STATEME NT O F FINANCIAL POSITION
31 MARCH 2023
2023 2022
Note
Current assets
Cash at bank and in hand 3,787
Creditors: amounts falling due
within one year 12 (14,912) (18,811)
Net current liabilities (11,125) (18,811)
Total assets less current liabilities (11,125) (18,811)
Funds ofthe charity
Unrestricted
funds
(11,125) (18,811)
Total charity funds 13 (11&125) (18,811)

Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
Donations
Voluntary donations received 236,867 236,867 314,852 314,852

EXPENDI TURE ON CHARITABL E ACTIVITIE S BYFUND T YPE
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
Education, Furtherance ofJewish
Religion and Alleviation ofPoverty 224,451 224,451 296,160 296,160
Support costs 4,730 4,730 3,783 3,783
229,181 229,181 299,943 299,943

7. EXPENDITURE ON C HAR ITABLE A CTI VITIE S BYA CTIVI TY TYPE
Grant
funding of Total funds Total fund
activities Support costs 2023 2022
Education,
Furtherance ofJewish
Religion and Alleviation ofPoverty 224,451 224,451 296,160
Governance
costs
4,730 4,730 3,783
224,451 4,730 229,181 299,943
8. ANALYSIS OF GRANTS
2023
Grants to institutions
Friends ofBoyan Trust 69,407
Chasdei Aharon
Limited
43,580
Zoreya Tzedokos 21,367
Yad Shlomo Trust 14,400
Bais Rizhin Trust 12,442
Reb Shayale's Tzeduke 10,000
CMZ Ltd 7,200
Shir Chesed Beis Yisroel 7,200
Collel Chibath Yerushalayim, Rabbi Meir Baal Hanes Trust 6,030
YTV London 5,500
Other donations
less than
54,000 27,325
Total grants 224,451
9, INDEPENDENT
EXAMINATION FEES
2023 2022
Fees payable to the independent examiner for:
Independent
examination
ofthe financial statements 2,190 2,160

CRE DITORS: amounts
falling due within one
year
2023 2022
Bank loans and overdrafts 12,614 12,984
Other creditors 2,298 5,827
14,912 18,811

Unrestri cted
funds
At 1 April At31March
2022 Income Expenditure 2023
6
General funds (18,811) 236,867 (229,181) (11,125)
At 1 April At 31March
2021 Income Expenditure 2022
General funds (33,720) 314852 (299,943) (18,811)

ANALYSIS OF N ET ASSETS BETWEEN F UNDS
Unrestricted Total Funds
Funds 2023
Current assets 3,787 3,787
Creditors less than 1 year (14,912) (14,912)
Net liabilities (11,125) (11,125)
Unrestricted Total Funds
Funds 2022
Current assets
Creditors less than 1 year (18,811) (18,811)
Net liabilities (18,811) (18,811)