| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, | its trustees and advisers | |
| Trustees' report |
2-5 | ||
| Independent examiner's report |
6-7 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes tothe financial statements | 10-14 |
| Restricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | Unrestricted | funds | funds | ||
| Note | 2021 funds 2021 2 2 |
2021 5 |
2020f | ||
| TOTAL INCOME | 2-4 | 22996 | 29,187 | 52,183 | 52,047 |
| LESS:TOTAL EXPENDITURE | 20,000 | 29,301 | 49,301 | 63,666 | |
| Net (expenditure)/income before transfers |
forthe year | 2,995 | (114) | 2,882 | (11,621) |
| Transfers | 13 | ||||
| NET 9ICOMEf(EXPENDITURE) FOR THE YEAR 13 |
2,996 | (114) | 2882 | (11,621j | |
| Total funds at 1 April 2020 | 3,479 | 35,005 | 38,484 | 50,105 | |
| Total funds at 31Illarch | 2021 | 6,475 | 34,891 | 41,366 | 38,484 |
| The notes on pages 9to | 13form part ofthese financial | statements. |
| Note | 2 | 2021 2 |
2020f | ||||
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Stocks | 429 | 352 | |||||
| Debtors | 5,145 | 4,322 | |||||
| Cash at bank | 36,242 | 34,260 | |||||
| 41,816 | |||||||
| Creditors: amounts | falling due within one | ||||||
| year | 12 | (450) | (450) | ||||
| Net current | assets | 41,366 | |||||
| Net assets | 41,366 | 38,484 | |||||
| Charity Funds | |||||||
| Unrestricted | funds | 13 | 34,891 | 38,338 | |||
| Restricted Funds | 6,475 | 2,f46 | |||||
| Total funds | 41,366 | 38,484 |
| VOLUNTARY INCOME | |||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 2 | 2 | 2 | 2 | ||
| Donations | 22,996 | 29,129 | 52,125 | 51,305 | |
| Voluntary income | 22,996 | 29,129 | 52,125 | 51,305 | |
| 3. | Trading activities |
| 3. | Trading activi | ties | |||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Charity trading income | 2021 2 |
2020 f |
|||
| Sale ofgoods | 46 | ||||
| Fundraising | trading expenses | ||||
| Cost ofsales | 218 | ||||
| Net income from trading | activities | 19 | |||
| 4. | Incoming resources from | charitable activities | |||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2021 2 |
2020 f |
||||
| Bank Interest | and sundry | income | 10 | 378 | |
| 5. | Direct costs |
| ect costs | ||||||
|---|---|---|---|---|---|---|
| Restricted | Unrestrict'd | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| 2 | 2 | |||||
| Grant toThe Open Gateway | RA | 12,000 | 12,000 | 20,000 | ||
| Expenses | in Israel | |||||
| Grants to | SABRA (RA) | 19,500 | 19,500 | 18,000 | ||
| Gift to SABRA (RA)- | 500 | 500 | ||||
| Total | 20,000 | 12,000 | 32,000 | |||
| Page 11 |
| Supportcosts | ||
|---|---|---|
| Total | Total | |
| 2021 5 |
2020f | |
| Establishment costs |
9,858 | 11,004 |
| Office expenses and computer Printing postage and stationery Bank charges UKTravel, conference and donations Travel |
3,550 2,594 553 300 -154 |
1,680 2,386 428 208 7,127 |
| Israel expenses Computer and Internet |
-108 231 |
348 1,731 |
| 18,822 | 24,810 |
| Governance | costs | |||
|---|---|---|---|---|
| Total | Total | |||
| funds | funds | |||
| 2021 | 2020f | |||
| Independent | Examination | fes | 450 | 450 |
| Professional | charges | |||
| 450 |
| Analysis o | fresource | s expended by expenditure |
type | |
|---|---|---|---|---|
| Other costs | Total | |||
| 2021 | 2020 | |||
| 5 | ||||
| Fundraising | expenses | |||
| Costs ofgenerating | funds | |||
| Charitable | activities | 28,851 | 45,218 | |
| Governance | 450 | 450 | ||
| Paid to SABRA (RA) | 20,000 | 18,000 | ||
| 49,301 | 63,668 |
| Brought | Incoming | Resources | Carried | |
|---|---|---|---|---|
| forward | resources | Expended | Forward | |
| 2 | 2 | 6 | 2 | |
| General funds | 35,005 | 29,187 | (291301) | 34,891 |
| Restricted Funds | 3,479 | 22,996 | (20,000) | 6,475 |
| 58A84 | 52,185 | (49,501,) | 41,566 |