| Page | ||
|---|---|---|
| Reference and administrative details ofthe Charity, its Trustees and advisers |
||
| Trustees' report |
2-4 | |
| Independent examiner's |
report | 5-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial statements | 9-16 |
| Trustees | ||||||
|---|---|---|---|---|---|---|
| Laurence Gishen, | Governing | President | ||||
| Stephen Hubert, |
Deputy | Governing | President | |||
| Joseph Cohen, Secretary | ||||||
| Anton Teper, Treasurer | ||||||
| Henry Cohen, Immediate | Past Governing | President | ||||
| Charity registered | ||||||
| number | 1057220 | |||||
| Principal office | 10Chalgrove Gardens |
|||||
| Finchley | ||||||
| London | ||||||
| N3 3PN | ||||||
| Secretary | Joseph Cohen | |||||
| Chief executive officer | Laurence Gishen | |||||
| Accountants | Landau Baker Limited | |||||
| Chartered Accountant |
||||||
| Mountcliff House | ||||||
| 154 Brent Street | ||||||
| London | ||||||
| NW4 2DR | ||||||
| Bankers | Lloyds Bank Pic | |||||
| 1 Stanmore Hill |
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| Stanmore | ||||||
| Middlesex |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Note | f | 5 | 6 | 5 | |||
| Income from: | |||||||
| Donations and |
subscriptions | 3 | 1,806 | 20,806 | 22,612 | 36,787 | |
| Other trading activities |
4 | 66,177 | 55,177 | 30,562 | |||
| Total income | 66,983 | 20,806 | 77,789 | 67,349 | |||
| Expenditure on: |
|||||||
| Raising funds | 51,077 | 2,065 | 63,142 | 43,221 | |||
| Charitable activities |
84 | 12,013 | 12,097 | 7,127 | |||
| Total expenditure | 51,161 | 14,078 | 65,239 | 50,348 | |||
| Net movement | in funds | 5,822 | 6,728 | 12,660 | 17,001 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 41,711 | 71,539 | 113,260 | 96,249 | ||
| Net movement | in funds | 5,822 | 6,728 | 12,550 | 17,001 | ||
| Total funds carried forward | 47,633 | 78,267 | 125,800 | 113,250 |
| Restricted | Unrestricted | Total | Tolel | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| E | E | E | ||||||
| Membership | subscriptions | and donations | 1,804 | 20,804 | 22,608 | 36,775 | ||
| Interest received | 2 | 2 | 4 | 12 | ||||
| 1,806 | 20,806 | 22,612 | 36,787 | |||||
| Total 2020 | 5,136 | 31,651 | 36,787 | |||||
| 4. | Income from other trading | activities | ||||||
| Income from fundraising | events | |||||||
| Restricted | Total | Tote/ | ||||||
| funds | funds | funds | ||||||
| 2021 E |
2021 E |
2020f | ||||||
| Fundraising | income | 55,177 | 66,177 | 30,562 | ||||
| 5. | Expenditure | on raising funds | ||||||
| Costs of raising voluntary | Income |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 f. |
2021 E. |
2021 E |
2020f | |||
| Costs of raising voluntary | income | 17,270 | 2,065 | 19,335 | 10,744 | |
| Donations | paid | 33,807 | 33,807 | 32,477 | ||
| 51,077 | 2,065 | 53,142 | 43,221 | |||
| Total 2020 | 42,047 | 1,174 | 43,221 |
| Restricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| 2021 5 |
2021 6 |
2021 5 |
2020f | |||
| Capitation fees | 544 | 544 | 587 | |||
| Rent payable | 4,125 | 4,125 | ||||
| Travelling and |
subsistence | 2,898 | 2,898 | 1,357 | ||
| Accountancy | fees | 1,080 | 1,080 | 1,080 | ||
| Insurance | 261 | 261 | 256 | |||
| Recruitment, | presentation | and meetings | 656 | 656 | 409 | |
| Repairs, tools | and equipments | 2,234 | 2,234 | 3,300 | ||
| Bank charges | 84 | 84 | 84 | |||
| Sundry expenses | 215 | 216 | 54 | |||
| 84 | 12,013 | 12,097 | 7,127 | |||
| Total 2020 | 84 | 7,043 | 7,127 |
| 2021f | 2020 5 |
||||||
|---|---|---|---|---|---|---|---|
| Fees payable | to the Charity's | independent | examiner | for the independent | |||
| examination | ofthe Charity's | annual | accounts | 1,080 | 1,080 |
| (2020- to | 3 Trust | ees) broken down as follows: |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | ||||
| Charitable | events | costs | 16,947 | 5,441 |
| 2021 6 |
2020f | |||||
|---|---|---|---|---|---|---|
| Due within one year | ||||||
| Prepayments and accrued |
income | 3,547 | 4, 101 | |||
| 3,547 | 4,101 | |||||
| 10. | Creditors: Amounts | falling due within one year | ||||
| 2021 6 |
2020f | |||||
| Other creditors | 3,200 | 1,900 | ||||
| Accruals and deferred | income | 3,319 | 4,144 | |||
| 6,519 | 6,044 | |||||
| 11. | Financial instruments |
|||||
| 2021f | 2020 | |||||
| Financial assets | ||||||
| Financial assets measured | at fair value through | income and expenditure | 128,772 | 115,193 |
| Statement | of | funds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | December | |||||
| 2021f | Income f |
Expenditure f |
2021 F |
|||
| Unrestricted | funds | |||||
| General Funds - all funds | 71,539 | 20,806 | (14,078) | 78,267 | ||
| Restricted | funds | |||||
| Restricted | Funds - all funds | 41,711 | 56,983 | (51,161) | 47,533 | |
| Total offunds | 113,250 | 77,789 | (65,239) | 125,800 | ||
| Statement | of | funds - prior year | ||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | December | |||||
| 2020f | Income | Expendituref | 2020 | |||
| Unrestricted funds |
||||||
| General Funds |
- all funds | 48,105 | 31,651 | (8,217) | 71,539 | |
| Restricted | funds | |||||
| Restricted | Funds - all funds | 48,144 | 35,698 | (42,131) | 41,711 | |
| Total offunds | 96,249 | 67,349 | (50,348) | 113,250 |
| Summary | of funds - current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 | ||||
| January | December | ||||
| 2021 | Income | Expenditure | 2021 | ||
| E | E | E | E | ||
| General funds | 71,539 | 20,806 | (14,078) | 78,267 | |
| Restricted | funds | 41,711 | 56,983 | (51,161) | 47,533 |
| 113,250 | 77,789 | (65,239) | 125,800 | ||
| Summary | of funds - prior year | ||||
| Betence et | |||||
| Be)ence et | 31 | ||||
| 1January | December | ||||
| 2020 E |
Income f |
Expenditure | 2020 E |
||
| General funds | 48,105 | 31,551 | (8,217) | 71,539 | |
| Restricted | funds | 48,144 | 35,698 | (42,131) | 41,711 |
| 96,249 | 67,349 | (50,348) | 113,250 |
| Analysis | of n | et ass | ets | between funds -curre |
nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| E | E | E | |||||
| Current | assets | 50,733 | 81,586 | 132,319 | |||
| Creditors | due | within | one | year | (3,200) | (3,319) | (6,519) |
| Total | 47,533 | 78,267 | 126,800 |
| 14. | Analysis | of net assets between | funds (continued) | |||
|---|---|---|---|---|---|---|
| Analysis | of net assets between | funds - prior year | ||||
| Restricted | Unrestricted | Total | ||||
| funds | funds | funds | ||||
| 2020f | 2020f | 2020f | ||||
| Current | assets | 43,458 | 75,836 | 119,294 | ||
| Creditors | due within one year | (1,747) | (4,297) | (6,044) | ||
| Ttl | 41,711 | 71,539 | 113,250 |