| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | |
| Trustees' Report |
2-5 | |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Statement ofCash Flows | ||
| Notes to the Financial Statements | 10 - 19 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| Note | f. | f. | |||||
| Income from: | |||||||
| Donations and |
legacies | 500,000 | 500,000 | ||||
| Investments | 15,565 | 15,565 | 16,246 | ||||
| Total income | 515,565 | 515,565 | 16,246 | ||||
| Expenditure on: |
|||||||
| Raising funds | 200 | 200 | 200 | ||||
| Charitable activities |
77,270 | 77,270 | 42,642 | ||||
| Total expenditure | 77,470 | 77,470 | 42,842 | ||||
| Net income/(expenditure) | before net gains on | ||||||
| investments | 438,095 | 438,095 | (26,596) | ||||
| Net gains/(losses) | on investments | 56,239 | 56,239 | 115,954 | |||
| Net movement | in | funds | 494,334 | 494,334 | 89,358 | ||
| Reconciliation | of | funds: | |||||
| Total funds brought | forward | 782,967 | 782,967 | 693,609 | |||
| Net movement | in funds | 494,334 | 494,334 | 89,358 | |||
| Total funds carried forward | 1,277,301 | 1,277,301 | 782,967 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Cash flows from operating | activities | |||||
| Net cash | used in operating |
activities | 420,101 | (42,842) | ||
| Cash flows from investing | activities | |||||
| Dividends, | interests and rents from investments |
15,565 | 16,246 | |||
| Proceeds | from sale of investments | 286,891 | 172,269 | |||
| Purchase | of investments | (328,379) | (145,282) | |||
| Net cash | (used in)/provided | by investing | activities | (25,923) | 43,233 | |
| Cash flows from financing | activities | |||||
| Net cash | provided by financing activities |
|||||
| Change in cash and cash |
equivalents in |
the year | 394,178 | 391 | ||
| Cash and | cash equivalents | at the beginning | ofthe year | 47,220 | 46,829 | |
| Cash and | cash equivalents | at the end of | the year | 441,398 | 47,220 | |
| The notes | on pages 10to 19form part ofthese financial statements |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| Donations | 500,000 | 500,000 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Dividends | receivable | 15,565 | 15,565 | 14,871 |
| Interest receivable | 1,375 | |||
| 15,565 | 15,565 | 16,246 | ||
| Total 2021 | 16,246 | 16,246 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 f. |
2022f | 2021 | |
| Stockbroker Fees | 200 | 200 | 200 |
| Total 2021 | 200 | 200 |
| Grant | ||||||
|---|---|---|---|---|---|---|
| funding of | Support | Total | Total | |||
| activities | costs | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Supporting | Charitable | Causes | 77,000 | 270 | 77,270 | 42,642 |
| Total 2021 | 37,750 | 4,892 | 42,642 |
| Supporting | |||||
|---|---|---|---|---|---|
| Charitable | Total | Total | |||
| Causes | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Foreign exchange | (gains)/losses | (1,650) | (1,650) | 3,212 | |
| Accountancy | fee | 1,920 | 1,920 | 1,680 | |
| 270 | 270 | 4,892 | |||
| Total 2021 | 4,892 | 4,892 |
| Grants to | Grants to | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Institutions | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| Supporting Charitable |
Causes | 77,000 | 77,000 | 37,750 | |||
| Total 2021 | 37,750 | 37,750 | |||||
| The charity has made | the following | material | grants to institutions | during | the year: | ||
| 2022f | 2021 | ||||||
| Name of institution | |||||||
| CST | 50,000 | 25,000 | |||||
| Holocaust Educational |
Trust | 1,000 | |||||
| World Jewish Relief | 5,250 | ||||||
| World ORT | 1,000 | ||||||
| Manna UK - Meir Panim |
5,000 | 5,000 | |||||
| The Esterson Trust | 3,000 | ||||||
| Jewish Womens Aid |
5,000 | 1,000 | |||||
| Camp Simcha | 1,000 | ||||||
| Music in The Round |
1,000 | ||||||
| Horatios Garden | 1,000 | ||||||
| Total grants below F1,000 | 2,250 | 750 | |||||
| Jewish Book Council | 2,500 | ||||||
| DEC Ukraine | 5,000 | ||||||
| 77,000 | 37,750 |
| Analysis ofg | rants | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Advancement | ofarts, culture, etc. | 500 | 1,500 | |
| Advancement | ofeducation | 2,000 | ||
| Advancement | of health | 1,250 | 1,250 | |
| Relief ofthose | in need by reason ofage, disability | or other | ||
| disadvantage, | etc. | 73,250 | 35,000 | |
| 77,000 | 37,750 |
| Cash held | |||
|---|---|---|---|
| as part of | |||
| Listed | investment | ||
| investments | portfolio | Total | |
| Cost or valuation | |||
| At 6 April 2021 | 646,180 | 91,247 | 737,427 |
| Additions | 186,918 | 141,461 | 328,379 |
| Disposals | (70,413) | (216,478) | (286,891) |
| Revaluations | 60,590 | 60,590 | |
| At 5 April 2022 | 823,275 | 16,230 | 839,505 |
| Net book value | |||
| At 5 April 2022 | 823,275 | 16,230 | 839,505 |
| At 5April 2021 | 646,180 | 91,247 | 737,427 |
| 2022 | 2021 |
|---|---|
| 3,602 | 1,680 |
| Stateme | nt o | ffunds - curre | nt year | ||||
|---|---|---|---|---|---|---|---|
| Balance at 6 | Gains/ | Balance at 5 | |||||
| April 2021 | Income | Expenditure | (Losses) | April 2022 | |||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 782,967 | 515,565 | (77,470) | 56,239 | 1,277,301 | |
| Statement offunds - prior | year | ||||||
| Balance at | Gains/ | Balance at | |||||
| 6April 2020 | Income | Expenditure | (Losses) | 5April 2021 | |||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 693,609 | 16,246 | (42,842) | 115,954 | 782,967 |
| Analysis of net assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| f. | f. | |
| Fixed asset investments | 839,505 | 839,505 |
| Current assets | 441,398 | 441,398 |
| Creditors due within one year | (3,602) | (3,602) |
| Total | 1,277,301 | 1,277,301 |
| Analysis of net assets between funds (continued) Analysis ofnet assets between funds - prior year |
||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| Fixed asset investments | 737,427 | 737,427 |
| Current assets | 47,220 | 47,220 |
| Creditors due within one year | (1,680) | (1,680) |
| 782,967 | 782,967 |
| 2022f | 2021 | ||||
|---|---|---|---|---|---|
| Net income for the year (as per Statement | of Financial Activities) | 494,334 | 89,358 | ||
| Adjustments for: |
|||||
| Gains on | investments | (60,590) | (115,954) | ||
| Dividends, | interests | and rents from investments | (15,565) | (16,246) | |
| Increase | in creditors | 1,922 | |||
| Net cash | provided | by/(used in) operating |
activities | 420,101 | (42,842) |
| Analysis | ofcash and cash equivalents | ||||
| 2022 | 2021 | ||||
| Cash in hand |
441,398 | 47,220 | |||
| Total cash and cash equivalents | 441,398 | 47,220 |
| At | 6April | At 5April | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | Cash flows | 2022 | |||||||
| Cash | at | bank | and | in | hand | 47,220 | 394,178 | 441,398 | |
| 47,220 | 394,178 | 441,398 |