| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | ||||
| Notes | f. | ||||||
| INCOME AND ENDOWMENTS | |||||||
| Donations and Legacies |
612,000 | 650,000 | |||||
| Investment Income |
4 | ||||||
| Total Income | 612,004 | 650,000 | |||||
| EXPENDITURE | |||||||
| Expenditure on Charitable |
Activities | 5 | 619,416 | 644,299 | |||
| Total Expenditure | (619,416) | (644,299) | |||||
| NET (EXPENDITURE) / INCOME NET MOVEMENT IN FUNDS |
AND | (7,412) | 5,701 | ||||
| Reconciliation offunds |
|||||||
| Total Funds Brought Forward | (9,601) | (15,302) | |||||
| TOTAL FUNDS CARRIED FORWARD | E(17,013) | Z(9,601) |
| Conrpnny | iVrn J828660 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | g | ||||
| CURRENT ASSETS Cash at Bank |
1,341 | 4,284 | |||
| CREDITORS: Amounts due within one year |
falling | (18,354) | (13,885) | ||
| NKT LIABILITIES | g(17,013) | I(9,601) | |||
| FUNDS OF THK CHARITY | |||||
| Unrestricted Funds |
(17,013) | (9,601) | |||
| TOTAL CHAtuTY FUNDS | K(17,013) | f(9,601) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Net (expenditure) / income for |
the year | (7,412) | 5,701 | ||
| Adjustments for: |
|||||
| Interest received | (4) | ||||
| Increase / (Decrease) in creditors |
4,469 | (4,260) | |||
| Net cash used in operating | activities | (2,947) | 1)441 | ||
| Cash flows from investing | activities: | ||||
| Interest received | |||||
| Net cash provided by investing |
activities | ||||
| Change in cash and cash | equivalents | in the year | (2,943) | 1,441 | |
| Cash and cash equivalents | at the | beginning of the year | 4,284 | 2,843 | |
| Cash and cash equivalents | at the end | of the year | 1,341 | 4,284 |
| 5. | ANALYSIS OF EXPENDITURE C | HARITABLE A | CTI | VITIES | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Grant Funding Activities (Institutions) Support and Governance Costs (Note |
6) | 614,900 4,516 |
638,500 5,799 |
|||
| 8619,416 | F644,299 | |||||
| All grants paid relate to advancement | ofthe Jewish Religion | and relief ofpoverty. | ||||
| An analysis ofgrants paid is attached | to these Financial | Statements. | ||||
| 6. | SUPPORT AND GOVERNANCE | COSTS | 2022 | 2021 | ||
| 5 | ||||||
| Independent Examiner's Remuneration Bank Charges and interest and sundry |
expenses | 4,470 46 |
5,160 639 |
|||
| 54,516 | 15,799 | |||||
| 7. | STAFF COSTS AND EMOLUMENTS AND PARTICULARS OF EMPLOYEES |
|||||
| No Trustees or staff have been paid | any remuneration | or received any other benefits from the |
||||
| charity. | ||||||
| No staff were employed by the charity |
during the reporting | period. |
| CREDITORS: AMOUNTS FALLING | DUE WITHIN ONK YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Loan Creditors Sundry Creditors |
9,628 8,726 |
9,628 4,257 |
| 518,354 | 513,885 |
| UNRESTRICTED FUNDS | |
|---|---|
| Charitable | |
| Funds | |
| Balance at 1 April 2021 Net Expenditure for the Year |
(9,601) (7,412) |
| Balance at 31March 2022 | K(17,013) |