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2021-12-31-accounts

REGISTERED CHARITY NUMBER: 1000007

FRIENDS OF BE'ER MIRIAM

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

Sugarwhite Meyer Accountants Ltd First Floor 94 Stamford Hill London N16 6XS

FRIENDS OF BE'ER MIRIAM

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 DECEMBER 2021

TRUSTEES

TRUSTEES D Lobenstein M C Elzas B Dunner PRINCIPAL ADDRESS 116 Castlewood Road London N15 6BE REGISTERED CHARITY 1000007 NUMBER INDEPENDENT EXAMINER Sugarwhite Meyer Accountants Ltd First Floor 94 Stamford Hill London N16 6XS

Page 1

FRIENDS OF BE'ER MIRIAM

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2021

The trustees present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the charity is to collect funds to be distributed to Orthodox Jewish religious and educational institutions both in the UK and abroad.

Public benefit

We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities.

Grantmaking

The trustees decide on grants made following requests and recommendations. The institutions and individuals are known to the trustees personally.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The charity collected funds and distributed them to educational institutions mainly in Israel.

FINANCIAL REVIEW

Financial position

The charity continued to receive donations for distribution to educational institutions to the satisfaction of the trustees.

Reserves policy

The trustees ensure that the charity has sufficient reserves to cover foreseeable eventualities. No distributions are made before sufficient funds are made available.

FUTURE PLANS

The trustees plan to continue the charities activities for the foreseeable future.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The charity is governed by its Deed of Trust dated 21st December 1989.

Recruitment and appointment of new trustees

It is not currently the intention of the trustees of the charity to appoint new trustees. Should this situation change in the future, the trustees will apply suitable recruitment and training procedures.

Organisational structure

The charity has three trustees who meet regularly in order to discuss and control its activities. All trustees act on a voluntary basis and receive no remuneration or re-imbursement for expenses incurred by them in the execution of their duties.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The trustees have put in place systems to identify risks and review the systems regularly.

Page 2

FRIENDS OF BE'ER MIRIAM

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2021

Approved by order of the board of trustees on 27 October 2022 and signed on its behalf by:

M C Elzas - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FRIENDS OF BE'ER MIRIAM

Independent examiner's report to the trustees of Friends of Be'er Miriam

I report to the charity trustees on my examination of the accounts of Friends of Be'er Miriam (the Trust) for the year ended 31 December 2021.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

S. Y. Steinhaus FCA Sugarwhite Meyer Accountants Ltd First Floor 94 Stamford Hill London N16 6XS

27 October 2022

Page 4

FRIENDS OF BE'ER MIRIAM

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021

2021
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
145,561
Investment income
2
1
Total
145,562
EXPENDITURE ON
Raising funds
3
720
Charitable activities
Grants to educational and religious
institutions
145,600
Total
146,320
NET INCOME/(EXPENDITURE)
(758)
RECONCILIATION OF FUNDS
Total funds brought forward
835
TOTAL FUNDS CARRIED FORWARD
77
2020
Total
funds
£
93,118
4
93,122
-
93,825
93,825
(703)
1,538
835

The notes form part of these financial statements

Page 5

FRIENDS OF BE'ER MIRIAM

STATEMENT OF FINANCIAL POSITION 31 DECEMBER 2021

Notes
CURRENT ASSETS
Debtors
5
Cash at bank
CREDITORS
Amounts falling due within one year
6
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS/(LIABILITIES)
FUNDS
8
Unrestricted funds
TOTAL FUNDS
2021
2020
Total
Total
funds
funds
£
£
-
900
1,048
656
1,048
1,556
(971)
(721)
77
835
77
835
77
835
77
835
77
835

The financial statements were approved by the Board of Trustees and authorised for issue on 27 October 2022 and were signed on its behalf by:

M C Elzas - Trustee

The notes form part of these financial statements

Page 6

FRIENDS OF BE'ER MIRIAM

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Critical accounting judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Going concern

There are no material uncertainties about the charity's ability to continue.

Page 7

FRIENDS OF BE'ER MIRIAM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021

2. INVESTMENT INCOME

Deposit account interest
RAISING FUNDS
Raising donations and legacies
Support costs
2021
£
1
2021
£
720
2020
£
4
2020
£
-

3. RAISING FUNDS

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2021 nor for the year ended 31 December 2020.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2021 nor for the year ended 31 December 2020.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other debtors
6.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overdrafts (see note 7)
Trade creditors
Other creditors
7.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Bank overdrafts
2021
£
-
2021
£
250
1
720
971
2021
£
250
2020
£
900
2020
£
-
1
720
721
2020
£
-

Page 8

FRIENDS OF BE'ER MIRIAM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021

8. MOVEMENT IN FUNDS

At 1.1.21
£
Unrestricted funds
General fund
835
TOTAL FUNDS
835
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
145,562
TOTAL FUNDS
145,562
Comparatives for movement in funds
At 1.1.20
£
Unrestricted funds
General fund
1,538
TOTAL FUNDS
1,538
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
93,122
TOTAL FUNDS
93,122
Net
movement
At
in funds
31.12.21
£
£
(758)
77
(758)
77
Resources
Movement
expended
in funds
£
£
(146,320)
(758)
(146,320)
(758)
Net
movement
At
in funds
31.12.20
£
£
(703)
835
(703)
835
Resources
Movement
expended
in funds
£
£
(93,825)
(703)
(93,825)
(703)

Page 9

FRIENDS OF BE'ER MIRIAM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2021

8. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.1.20 in funds 31.12.21
£ £ £
Unrestricted funds
General fund 1,538 (1,461) 77
TOTAL FUNDS 1,538 (1,461) 77

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
238,684
238,684
Resources
Movement
expended
in funds
£
£
(240,145)
(1,461)
(240,145)
(1,461)

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2021.

Page 10

FRIENDS OF BE'ER MIRIAM

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021

INCOME AND ENDOWMENTS
Donations and legacies
Gifts
Donations
Gift aid
Investment income
Deposit account interest
Total incoming resources
EXPENDITURE
Charitable activities
Grants to institutions
Support costs
Governance costs
Independent examiner's fee
Total resources expended
Net expenditure
2021
£
-
125,861
19,700
145,561
1
145,562
145,600
720
146,320
(758)
2020
£
(1)
85,031
8,088
93,118
4
93,122
93,105
720
93,825
(703)

This page does not form part of the statutory financial statements

Page 11

FRIENDS OF BE'ER MIRIAM

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Statement of Financial Position 6
Notes to the Financial Statements 7 to 10
Detailed Statement of Financial Activities 11