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|||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|
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||||||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|
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||||||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||||||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
|Donations|500,000|500,000||
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|||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||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022
f.|2022f|2021|
|Stockbroker Fees|200|200|200|
|Total 2021|200|200||
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||||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||
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||||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||
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|||||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|
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|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|
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|||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|
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|2022|2021|
|---|---|
|3,602|1,680|
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|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|
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|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|
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|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|
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|||||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|
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|||||||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|
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