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||||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|
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||||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||||||||||
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||||||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||
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||||||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|
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