##
##
##
##
|||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||||||
||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|