| 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and Legacies |
975,000 | 612,000 | ||||
| Investment Income |
83 | 4 | ||||
| Total Income | 975,083 | 612,004 | ||||
| EXPENDITURE | ||||||
| Expenditure on Charitable |
Activities | 5 | 966/15 | 619,416 | ||
| Total Expenditure | (966415) | (619,416) | ||||
| NET INCOME / (EXPENDITURE) AND |
||||||
| NKT MOVEMKNT IN FUNDS | 8,768 | (7,412) | ||||
| Reconciliation offunds | ||||||
| Total Funds Brought Forward | (17,013) | (9,601) | ||||
| TOTAL FUNDS CARRIED FORWARD | 8(8,245) | I(17,013) |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Net income /(expenditure) | for | the year | 8,768 | (7,412) | ||
| Adjustments for: |
||||||
| Interest received | (83) | (4) | ||||
| (Decrease) / Increase in creditors | (5,188) | 4,469 | ||||
| Net cash used in operating | activities | 3,497 | (2,947) | |||
| Cash flows from investing | activities: | |||||
| Interest received | 83 | 4 | ||||
| Net cash provided by investing |
activities | 83 | ||||
| Change in cash and cash | equivalents | in | the year | 3,580 | (2,943) | |
| Cash and cash equivalents | at the | beginning | ofthe year | 1&341 | 4,284 | |
| Cash and cash equivalents | at the end | of | the year | 4,921 | 1,341 |
| ANALYSIS O | F EXPEN | DITURE CHARITABL | E ACTIVITIES | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Grant Funding | Activities | (Institutions) | 960,600 | 614,900 |
| Support and Governance | Costs (Note 6) | 5,715 | 4,516 | |
| 5966,315 | f619,416 |
| All grants p An analysis |
aid relate to advancement ofthe Jewish Reli ofgrants paid is attached to these Financial |
gion and reliefofpov Statements. |
erty. |
|---|---|---|---|
| SUPPORT | AND GOVERNANCE COSTS | ||
| 2023 | 2022I | ||
| Independent | Examiner's Remuneration |
4,952 | 4,470 |
| Bank Charges and interest and sundry expenses | 763 | 46 | |
| 55,715 | I4,516 |
| CREDITORS: AMOUNTS FALLING | DUE WITHIN ONK YEAR | |
|---|---|---|
| 2023 f. |
2022I | |
| Loan Creditors | 9,628 | 9,628 |
| Sundry Creditors | 3,538 | 8,726 |
| 513,166 | 518,354 |
| UNRESTRICTED FUNDS | |
|---|---|
| Charitable | |
| Funds | |
| Balance at 1 April 2022 | (17,013) |
| Net surplus for the Year | 8,768 |
| Balance at 31March 2023 | 8(8,245) |
| Recipients ofInstitutional Grants |
|
|---|---|
| British Friends ofMosdos Tchernobel | 15,800 |
| Al Israel Birkato | 275,000 |
| Friends ofMercaz Hatorah Belz Machnivka | 20,000 |
| Heichalei D'Oraiso | 555,000 |
| Lishmor Chukosov | 50,000 |
| Other grants | 44,800 |
| f960,600 |