2020-12-31-accounts

	Page
Report of the Trustees	1 to 2
Independent Examiner's Report	3
Statement of Financial Activities	4
Balance Sheet	5
Notes to the Financial Statements	6 to 9
Detailed Statement of Financial Activities	10

				31.12.20	31.12.19
	Unrestricted		Restricted	Total	Total
		fund	fund	funds	funds
	Notes	£	f	f	f
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary income		204,318		204,318	208,996
RESOURCES EXPENDED
Costs of generating funds
Costs of generating voluntary income	2	1,000	−	1,000	868
Charitable activities
Grants paid		145,962	−	145,962	285,598
Governance costs		1,290	−	1,290	2,250
Other resources expended		822		822	351
Total resources expended		149,074		149,074	289,067
NET INCOMING/(OUTGOING) RESOURCES		55,244		55,244	(80,071)
RECONCILIATION OF FUNDS
Total funds brought forward		65,572		65,572	145,643
TOTAL FUNDS CARRIED FORWARD		120,816		120,816	65,572

				31.12.20	31.12.19
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
CURRENT ASSETS
Cash at bank		122,016		122,016	67,822
CREDITORS
Amounts falling due within one year	5	(1,200)		(1,200)	(2,250)
NET CURRENT ASSETS		120,816		120,816	65,572
TOTAL ASSETS LESS CURRENT LIABILITIES		120,816		120,816	65,572
NET ASSETS		120,816		120,816	65,572
FUNDS	6
Unrestricted funds				120,816	65,572
TOTAL FUNDS				120,816	65,572

		31.12.20	31.12.19
	Support costs	1,000	868
3.	GRANTS PAYABLE
		31.12.20	31.12.19
			E
	Grants paid	145,962	285,598

The to	al grant	s paid t	o institutions during the year wa	s as follows:
				31.12.20	31.12.19
				£	£
Ezrath	Nashim	Herzog	Hospital	145,962	285,598

		31.12.20	31.12.19
		£	£
	Other creditors	1,200	2,250
6.	MOVEMENT IN FUNDS

		Net
		movement in
	At 1.1.20	funds	At 31.12.20
	£	£	£
Unrestricted funds
General fund	65,572	55,244	120,816
TOTAL FUNDS	65,572	55,244	120,816
Net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	204,318	(149,074)	55,244
TOTAL FUNDS	204,318	(149,074)	55,244

Comparatives for movement in funds
		Net
		movement in
	At 1.1.19	funds	At 31.12.19
Unrestricted Funds
General fund	145,643	(80,071)	65,572
TOTAL FUNDS	145,643	(80,071)	65,572
Comparative net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	208,996	(289,067)	(80,071)
TOTAL FUNDS	208,996	(289,067)	(80,071)
A current year 12 months and prior year 12	months combined position is	as follows:
		Net
		movement in
	At 1.1.19	funds	At 31.12.20
Unrestricted funds
General fund	145,643	(24,827)	120,816
TOTAL FUNDS	145,643	(24,827)	120,816

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	413,314	(438,141)	(24,827)
TOTAL FUNDS	413,314	(438,141)	(24,827)

	31.12.20	31.12.19
	£	£
INCOMING RESOURCES
Voluntary income
Donations, grants, & legacies	201,249	202,923
Gift aid	3,069	6,073
	204,318	208,996
Total incoming resources	204,318	208,996
RESOURCES EXPENDED
Charitable activities
Grants to institutions	145,962	285,598
Governance costs
Accountancy	1,290	2,250
Support costs
Management
Postage and stationery		708
Advertising		160
Consultancy fee	1,000	−
	1,000	868
Finance
Bank charges	120	316
Other
Sundries	702	35
Total resources expended	149,074	289,067
Net income/(expenditure)	55,244	(80,071)