| American Jewish Joint Distribution |
Committee | (UK) Trust |
|---|---|---|
| Report and Financial Statements | for the year | ended 5April 2023 |
| Contents | |||
|---|---|---|---|
| Page: | |||
| 3. | Legal and | administrative | information. |
| 4-5. | Report of | the Trustees. | |
| 6. | Report of | the Independent | Examiner. |
| 7. | Statement | offinancial activities. | |
| 8. | Balance sheet. | ||
| 9. | Statement | of cash flow | |
| 10-13. | Notes forming part ofthe |
financial statements. |
| Trustees | Martin David Paisner CBE |
Martin David Paisner CBE |
Martin David Paisner CBE |
||
|---|---|---|---|---|---|
| Dfir Singal | |||||
| Jacob Schimmel | (resigned | May 2023) | |||
| Anna Jacqueline | Josse (appointed | May 2023) | |||
| Administrators | Prism the Gift Fund | ||||
| 20Gloucester Place | |||||
| London | |||||
| W1U BHA | |||||
| Solicitors | Payne Hicks Beach | ||||
| Lincoln's Inn |
|||||
| 10New Square | |||||
| London | |||||
| WC2R 3QG | |||||
| Bankers | Coutts Bank | ||||
| 440 Strand | |||||
| London | |||||
| WC2R OQS | |||||
| Independent | |||||
| Examiner | Alexandra Shore |
FCA CTA | DChA | ||
| A C Mole Chartered | Accountants | ||||
| Stafford House | |||||
| Blackbrook Park | Avenue | ||||
| Taunton, Somerset | |||||
| TA1 2PX | |||||
| Registered | |||||
| Charity Number | 327543 |
| Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| E | E | |||||
| Income | Total | Total | ||||
| Donations | and | legacies | 515,105 | 515,105 | 474,763 | |
| Totalincome | 515,105 | 515,105 | 474,763 | |||
| Expenditure | ||||||
| Charitable | activities | (3,669) | 640,554 | 636,885 | 273,082 | |
| Total expenditure | (3,669) | 640,554 | 636,885 | 273,082 | ||
| Net movement | in funds | 3,669 | (125,449) | (121,780) | 201,681 | |
| Balance at | 6 April 2022 | 12,213 | 197,358 | 209,571 | 7,890 | |
| Balance at | 5 April 2023 | 15,882 | 71,909 | 87,791 | 209,571 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| E | E | ||||
| Current Assets | |||||
| Cash at bank | 117,291 | 209,571 | |||
| 1174291 | 209,571 | ||||
| Creditors: amounts | falling due within one year | 3 | (29,500) | ||
| Net Current | Assets | 87,791 | 209,571 | ||
| Restricted Funds |
71,909 | 197,358 | |||
| Unrestricted | Funds | 15,882 | 12,213 | ||
| Total Charity | Funds | 87,791 | 209,571 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Cash flows from operating | activities | |||||
| Net (deficit)/surplus for the year |
(121,780) | 201,681 | ||||
| Working | capital ad)ustments | |||||
| Increase | in creditors | 29,500 | ||||
| Net (decrease)/increase | in | cash and cash equivalents | (92,280) | 201,681 | ||
| Cash and | cash equivalents | at 6 April 2022 | 209,571 | 7,890 | ||
| Cash and | cash equivalents | at 5 April 2023 | 117,291 | 209,571 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Included in charitable |
expenditure | are support costs of | ||||
| Bank charges | 329 | 520 | ||||
| Accountancy | Fee | 5,160 | 1,560 | |||
| Administration | fee | 4,500 | 3,600 | |||
| Foreign exchange | gain | (13,658) | (25) | |||
| (3,669) | 5,655 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||
| 3. | Creditors: | Amounts | falling | due | within | one | year | ||
| Funds held | as agent | 25,000 | |||||||
| Accruals | 4,500 | ||||||||
| 29,500 |
| 00were paid over in donations during the year, 2023. |
leaving a balance ofE25,000 held a |
s agent at |
|---|---|---|
| 2023 | 2022 | |
| E | E | |
| Funds received as agent | 72,620 | |
| Funds paid out as agent | (47,593) | |
| Foreign exchange translation | (27) | |
| Funds held as agent at 5 April | 25,000 |
| 4. | Funds | |||||
|---|---|---|---|---|---|---|
| Balance at | Income | Expenditure | Balance at | |||
| 6April 2022 | 5April 2023 | |||||
| Unrestricted | funds | 12,213 | 3,669 | 15,882 | ||
| Restricted funds | 197,358 | 515,105 | (640,554) | 71,909 | ||
| 209,571 | 515,105 | (636,885) | 87,791 |
| Unrestricted | Restricted | Total funds at | ||
|---|---|---|---|---|
| Funds | Funds | 5 April 2023 | ||
| Current | assets | 45,382 | 71,909 | 117,291 |
| Current | liabilities | (29,500) | (29,500) | |
| Total net assets | 15,882 | 71,909 | 87,791 | |
| Unrestricted | Restricted | Total funds at | ||
| Funds | Funds | 5 April 2022 | ||
| Current | assets | 12,213 | 197,358 | 209,571 |
| Current | liabilities | |||
| Total net assets | 12.213 | 197,358 | 209,571 |