2020-12-31-accounts

			Pacaee
Trustees'	Report		1-4
Independent Examiner's		Report
Statement	of Financial	Activities
Statement	of Financial	Position
Statement	of Cash Flow
Notes to the Accounts			9-14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Fvrids	Funds	Funds
			2020	2020	2020	2019	2019	2019
		Note	Fs	fs	fs	fs	fs	fs
Income
Donations and legades		2	271,060	13,779	284,839	529,236	3,187	532,423
Investment Income		3	1,252					2,003
Total Income			272,312	13779	286 091	531239	3,187	534426
Expenditure
Expenditure on Raising	Funds:
Publicity 8 Promogon			951		951	406
Expendilure on Cbsriiebie Activiges
Grants payable		4	514,569	13,879	628,448	459,025	3,187	492,212
Cost of activities		5	29,195		29,196	29,009		29,009
Total Expenditure			544,716	13879	668,694	518440	3,18T	521,62T
Net gains on Investments					9	15		15
Net Income/(Expenditure)			(272,394)	(100)	(272,494)	12,814		12,814
Transfers between funds			(100)	100
Net movement in funds	in year		(272,494)		(272,494)	12,814		12,814
Reconcglatlon offunds
Total funds brought forward			469,228		469,228	312,296		456,414
Total Funds Carried Forward								469,228

					Total	Total
					Funds	Furr de
					2020	2019
				Note	gs	Es
Fixed assets:
Tsngiblo assets						gg
Current assets:
Deblom and	prepayments				21,414	72,177
Investments					1,801	1,792
Cash el bank snd		In	hend		176,332	398,432
					199,647	472,401
LisbOltlss'
Cn dltors falling due			viitlun one year	9	2,813	3,272
Nat Crlrrant	assets				186,734	469,129
Nate s ts					196,734	469,228
Tha funds	ol th	ohsrltyr
UnrestrNled	income		funds.
Designated	Fund			11	5,000	5,000
Designated	Fund	- EEFf		11	I00,000	200,000
Designoted	Funds	- EEFI Special projects		11
Unrestricted	income		funds		91,734	178,228
					196,734	469,228
Resuicled income		tends
Total oharily tunds					196,734	469,228

									Furl de	Funds
									2020	2019
								Note	Es	Es
	Cash flows from operating activltlest'
	Net cash provided by fused fnj operating				scitivites				223,343	64,440
	Cash flows from investing activities:
	Dividends, interest from Investments								1,252	2,003
	Proceeds from sale offixed assets
	Gift of investment									1,172
	Proceeds from sale of investments
	Net cash provided by (used In) Invesllng				scflvltles				1,252	3,175
	Change In cash and cash equivalents			In the reporfing			period		(222,091)	67,615
	Cash and cash equivalents st the	start		of	the reporting		period		400,224	332,609
	Cash end cash equivalents at the	end		ofthe reporting			period		178,133	400,224
a.	Reconcfilatlon ofnet movement	in funds			to net cash		flow from
	operating activities
	Net movement fn funds for the year eellvltiesj		(ssper			the stefement offinancial			(272,494)	12,814
	Adjustments for:
	Depreciation charges								99	100
	Dividends, interest from investments								(1,252)	(2,003)
	(Increase)/decrease In debtors								50,763	54,091
	Increase/(decrease) in creditors
	Net cash provided by (used in) opereiing				acllvilies
b.	Analysts ofcash and cash equivalents
	Cash in hend								176,332	398,432
	Investments								1,801	1,792
	Total cash and cash equivalents

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2020	2020	2020	2019
					Fs	Es	fs	fs
2	Donations 8 Legacies
	General	Donations	8 Legades		126,236	11,042	137,278	428,979
	Gift Aid	Donations			115,859	2,190	118,049	82,755
	Gift Aid	rscoverabls						20,689
					271,060	13,779	284 839	532423
3	Investment Income
	Bank Interest				1,252		1,252	2,003
					1,252		1,262	2,003
4	Grants
	Pakl to Institutions				514,569	13879	~628448	492,212
					514,569	13,879
	Analysts	oftotal grants		paid by nature/type	of activity supported

			Unrestricted	Restricted	Total
			Funds	FunrLi	Funds
			2020	2020	2020
			fs	Fs	Es
				Ass'/,
Humanitarian		Aid	28,000	1,636	29,636
Ukraine				1,049	1,049
Israel				2,627	2,627
Ethiopian Aliyah Agyah assistance			5,300 481,269	8,567	6,300 ~489 836
					628,448
Material	Grants
				of
Institution			Grant value	total
				Grants
EEFI			493,958	93.5H

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2020	2020	2020	2019
					Es	Es	Es	fs
5	Cost of activities
	Support costs
	UK Staff Subsistence		and Travel
	Repairs & Mamtanence				671		671	438
	Rent and Rates				11,542		11,642	11,482
	Heat and Light				2,747		2,747	3,716
	Pnntrng, stationery	and postage						48
	Computer support	snd	consumables		7,720		7,720	7,384
	Bank charges and	interest			1,056		1,056	828
	Sundries				210		210	426
	Depredation				99		99	100
	Bookkeeping				2,915		2,916	1,652
					26,960
	Governance Costs
	Independent Examiners			Fees	1,500		1,600	1,750
	Trustees insurance				623		623	835
	Trustees Meeting	Expenses			112		112	552
					2,235		2,236	2937
	Total cost ofactivities				29,195		29,196	29,009
6	Tangible Fixed assets
						Computer Etlulpmsnt	Furniture & Fittings	Total
	Cost:					6
	At 1stJanuary 2020					399		1,747
	Disposals in 2020
	At 31stDecember	2020				399	1,348	1,747
	Depreciation
	At 1st January 2020						1,348	1,648
	Depredation In 2020							99
	Disposals In 2020
	At 31st December	2020
	Net Book Value
	At 31st December	2019				99		99
	At 31st December	2020

7	Investme	nts
										2020
										fs
	Opening	Wdtten	Down		Value					1,792
	Additions
	RevaluaUons
	Carrying	Value								1,801
	The Invsstmenls		held fall into the fogowlng			classes
									Cost	Fair Value
									2020	2020
									fs	fs
	Cash or cash equivalents								1,792	1,801
						Unrestricted		Restricted	Total	Total
							Funds	Funds	Funds	Funds
							2020	2020	2020	2019
							fs	fs	fs	fs
8	Debtors	and prepayments
	Grh Aid recoverable						6,548	350	6,898	4,606
	Debtors and prepayments Lsgades Receivable						8,585 5,931		8,686 ~5931	0,571 59,000
							21,064	350	21,414	72,177
9	Creditors	fsglng due			within one year
	trade creditors									166
	Accruals	and deferred			income		2,214		2,214	2,960
	Due lo Associated			Fund			599		699	146
							2,813
									2020	2019
									fs	fs
	Included	in this balance Is the Independent				Examiners	Fees of.		1,500	1,470