2022-12-31-accounts

						The	The	Friends of Ohel	Torah Trust
								Recei	ts and	a	ments accounts			CC&6a
							For the period from		01-Jan-22		To	31-Dec-22
						~	~
							Unrestricted funds		Restricted funds		Endowment funds	Total	funds	Last year
							to the nearest E		to the nearest	E	to the nearest E	to the nearest E		to the nearest E
A1 Recei ts
Donations	Received							143,200					143,200	38,580
					ub total								143,200
A2 Asset	and		investment		sales,
etc.
				Total	receipts			143,200					143,200	38,56
A3 Payments
Grants
Legal Fees
Ratum Funds
				Sub total
A4 Asset	and		investment
purchases,		etc.
				Total payments				200,000
Net ofrecefptsl(paymentsj								56,800					38,660	38,650
A5 Transfers			between funds
A6 Cash	funds			last year	end			412,298					412,208	373,648
Cash funds this year end								356,488					356,488	412,288

~	e					~	~	~	~	~	~ ~
								Unrestricted		Restricted			Endowment
								funds			funds		funds
								to neareet	E	to rlearest		E	to nearest E
B1Cash	funds				Bank Account			355,498
						Total	cash funds
					(agree balances	wiln receipts and paymenll
							acccunt(a))
								Unrestricted		Restricted			Endowment
								funds			funds		funds
					C .in.			to ilesrest	E	to nearest		E	to nearest E
B2Other	monetary		assets
					Li.".oils			Fund to which asset balan		Cost (optional)			Current value o tlonal
B3Investment		assets
								Fund to which asset helen s		Cost (optional)			Current value o tlonal
B4Assets retained			for	the
charity's	own	use
								Fund to which		Amount due			When due
								liabil lat			o tional		o tlonal
B5Liabilities
Signed by one or two trustees behalf of all the trustees				on	Signature				Print	Name			Date of a royal
					J Chad			Jonathan		Chad			3rd C)ct2023