||||Page|| |---|---|---|---|---| |Report ofthe Trustees|||tu|1| |In(lei)en(lent
Esantiner|s Rct)ort|||| |Statement
ol' Financial|Activities|||| |Balance Sheet||||| |iVotes to tlte Financial|Statements|7|to|I5| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||'&0'&
I|2020| |---|---|---|---|---|---|---|---| |||||Unrestricte&l|Restricted|Total|Total| |||||t&l&1&ls|tends|f&ll&ds|amd&| ||||Nntes|||8|8| |INCOig)E
Donations|A&NO E&NDO&&V&h)ENTS I'ROAI
m&d lc acies|||271.792|9,635|281,427|284,839| |Investmcnt|income|||),171||1.171|1,252| |Total||||272.963|9,635|282,598|286,091| |EXPENDITURE ON|||||||| |Raising
funds|||||||951| |Charitable|activities||||||| |('Imritablc|activity|||2-13,4-)7|9,815|753,767|557,6-13| |'I'otal||||243,-147|9,1115|253,2(&2|558,59-1| |Net gains|on investments||||||| |i4ET INCOiVIE/(EXPE& IDITURE)||||'&9 5&5|()80)|29 345|(&72494)| |'frnnsfcrs|between
funds||12|(180)|180||| |Net movement
in funds||||29,345||&) 345|(77& 494)| |RECONCILIATION||OF Ff01DS|||||| |Total funds brought||fomvar&l||)96,734||196,73-1|469,228| |TOTAL|I'UNDS CARRIED FOR3VARD|||226,079||226,079|196,734| ## |||Bi&lance Sheet|Bi&lance Sheet|||| |---|---|---|---|---|---|---| ||31|Decemlier 2021||||| ||||||2071
I'urn)a|2020| ||||Limesli
&cia&I|Reslricle&l|Total|Total| ||||Illa&is|fumls||thuds| ||Notes|||f|8|t'| |IrlXED ASSETS||||||| |Tangible
assets|8||7 2)8||2,218|| |CURRE&VT ASSETS||||||| |Debtors|9||20,203||20.201|2t,-ltd| |Inveslmenls|10||1,810||I,8IO|1,801| |Cash at bank
an&I in hmid|||20'5.803||205,803|176,)32| ||||227,816||227,81()|199,5-17| |C RED I I'0 RS||||||| |Amounts
falling due wiihin one year|||(),955)||13.955)|12,813)| |iVET CURREiNT ASSETS|||223,8G I||223 861|196734| |TOTAL ASSE'fS LESSCURREiVT||||||| |LIABILITIES|||226.079||226.079|196,734| |ViFT ASSETS|||226,079||226,079|196,734| |I'UNDS|12|||||| |Unrestricted
fumls|||||226,079|196,734| |TOTAL FUNDS|||||776 079|196,734| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| |||||f| ||Donations||2-10,55-1|267.690| ||Gift aid||23,990|22,149| ||Legiicles||16,883|| ||||281,477|284,839| |3,|IV&VESThIEiVT|INCO&3IE||| ||||7021|&070| |||||f| ||Deposit account|interest|1,171|| ## ||GRAiVTS PATA|BI|, F.|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2021|2020| |||||||||||f| ||Charitable
activity||||||||775 0'14|528.4-18| ||The totnl gl anm pnid||to institutions||during||the year was as follows:||2021|7070| ||||||||||f|| ||Humnnitnrian
aid||||||||22,416|29,636| ||Ukmine||||||||51-1|1,049| ||Israel||||||||1,920|2 627| ||Ethiopiml
Aliyah||||||||100|5,300| ||Aliyah
assistance||||||||197.580|-189,836| ||I'I ulcc||||||||186|| ||Bnei Menashe||||||||'2,308|| ||||||||||775 1174|528,448| |5.|SUPPORT COSTS|||||||||| ||||||||||Govet mince|| ||||||||Ialnlgcfnent|Finmice
f|costs
f.|Totals
f| ||Charitable
activitv||||||74,748|1,096|2,894|28,238| ||Support costs, mcluded|||in the above,||are|as follolvs:||10'l l|2020| ||||||||||Chniitable|Total| ||||||||||act1vI Iy
f|activities
f| ||Light and heat
Sundries||||||||3,375
200|2,7-17
210| ||Repaim
2k maintenance
Rent and rates||||||||150
11,475|671
11,542| ||Computer
support
A. consnmables
Bookkeeping
Depreciation oftnngible
and hcritnge|||||assets|||7,802
1,170
76|7.720
2,915
99| ||Bank charges
88 interest
Exnminer
fees||||||||1,096
7,250|1.056
1,500| ||Tnistee
Insurance||||||||644|(173| ||Tnistee meeting|expenses||||||||117| ||||||||||28,738|79,195| ## ## ## ## |COMPARA1 IVES FOR TIIE STATEihlEiV'f OF Fli&IAiVCIAL ACTIVITIES|COMPARA1 IVES FOR TIIE STATEihlEiV'f OF Fli&IAiVCIAL ACTIVITIES|COMPARA1 IVES FOR TIIE STATEihlEiV'f OF Fli&IAiVCIAL ACTIVITIES||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||Ion&Is|I'un ds|fumls| |||f||| |IIVCOIVIE Ai iD EVIDOSVIVIENTS FROihl||||| |Donations
m)d le acies||271,060|13,779|284,839| |hlvcsllncnt
lllcolnc||||757| |Totnl||27'2.3 12|I"..779|286.091| |EXPENDITI)RE
OVi||||| |Raising
fiinds||951||951| |Charitable
activities||||| |Clmritable
activity||543,764|13,879|557,643| |Total||5-14,715|13,879|558,594| |&I gains on h)vcstincnfs||||| |iVET IIVCOIWIE/(EXPENDITURE)||(777 394)|(100)|(772,-194)| |Transfers
behvccn
funds||(100)|100|| |Net nlovement
in fumls||(272,49-'I )||(272,-194)| |RECOiVCILIATION|OF FUNDS|||| |Total funds brought|fomvaml|469.228||469,228| |TOTAL FUIVDS CARRIED FOR%YARD||196,734||196,73-1| ## ## ||TANGI BI.E|I ISE|D ASSETS|||||| |---|---|---|---|---|---|---|---|---| ||||||Fixtures|||| ||||||11110|Ivlolol|Compute(|| ||||||Bttings|vehicles|eipl lpnlellt|Totals| ||||||f||f|f| ||COST|||||||| ||At
I Januuy
Additions|2021|||1,348|') 7(74||1,747
2,294| ||At 31 December 2021||||1,348|2,294|39'7|4,041| ||DEPRECIATIOiV|||||||| ||At I January|2021|||1,3-18||399|1.7-17| ||Chnrge
For &ear|||||76||76| ||At 31 December 2021||||1,348|761|399|1.823| ||iIET BOOI6|VALUE||||||| ||At 31 December 2021|||||7,218||7.') 18| ||At 31 Decembei||0 0|||||| ||DEB'I ORS;|A)VIOU)VTS FALLliVG||DLIL'|Xyfflll)V OiVE TEAR|||| ||||||||'107 I|2020| ||||||||f|f| ||Other debtors||||||185|580| ||Gift aid receivable||||||11,710|6,898| ||Legacies reccivoblc|||||||5,931| ||Prepaymenls||||||8,808|8,005| ||||||||20,203|21,-11-'I| |10.|CURRENT|ASSL(T liVVL'STiVIEiVTS||||||| ||||||||2021|2020| ||||||||f|f.| ||Other||||||1,810|1,801| ## ## ## |II.|CREDITORS: Ai|GIOU|iN|'I
S FAL|LliNG
Dl.'|'. (FIT)(IV ONE Y|EAR||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||2071||2020|| |||||||||f|||f| ||Dnc to associated|I'nn&l||||||1,699|||59')| ||Accruals
nnd deferred||incom|||||,2(6|||2.214| |||||||||3,953|||2,81.3| |12,|i(IOVEI(IEIVT IN|FLIN||DS|||||||| ||||||||Net|11ainsfci's|||| ||||||||inovcnIcnt|between|||AI| |||||||AI 1.1.21|ill filll&IS|Rmds||31|12.21| ||||||||f|f|||f| ||Unrestricted
funds||||||||||| ||General
fund|||||91,734|'19575|(180)||121,079|| ||Special emergency|appeal||||5,000|||||5,000| ||EEFI|||||100,000||||100,000|| |||||||196.734|'19 5 I(|(180)||226,079|| ||Restricted
I'nmls||||||||||| ||Aliyah assistance|an&I|humamtarmn||aid||(180)||180||| ||TOTAL FUVi'DS|||||196,73-1|29.345|||226.079
I'urn(a|| ||Net Inovem
nt m|funds,||inciu&lcd|in the above arc as fo(lowe:||||||| |||||||I l1coIn1lig|Resou ices|Gains|mid|ivlovement|| |||||||resources|expended|losses||in|| |||||||f|f|f|||| ||Unrestricted
funds||||||||||| ||Gencrnl
fund|||||277,963|(2-13.447)||||79,525| ||Restrictc&l funds||||||||||| ||Ukraine
appeal|||||514|(5 I-I)||||| ||Israel appeal|||||1,970|(1,920)||||| ||Aliyah assistance|and|luunanitarian||aid|ih607|(9,787)||||(180)| ||Frnnce appeal|||||186|(186)||||| ||Ethopian
Appeal|||||100|(100)||||| ||Bnei ivlenashe
Appeal|||||2,308|(2,308)||||| |||||||9.G35|(9,815)||||(180)| ||'fOTAL FLIViDS|||||282.598|(253,2G21||9||29,345| ## ## |||||iilet|Transfeis|| |---|---|---|---|---|---|---| |||||Inovcnlent|bet&veen|At| ||||At I.(.20|ill fllllds|I'&m&is|31.12.20| |||||8||6| |Llnrestricte&l|I'unde|||||| |General
I'und|||178,228|13,606|()00,100)|91,73-'I| |Special emergency||appeal|5,000|||5.000| |EEFI|||200,000|(200,000)|100,000|100,000| |EEFI special|projects||8G,OOO|(86,0001||| ||||469,228|(272,394)|(100)|19G,734| |Rcs(ricted funds||||||| |London
food|parcels|||(100)|100|| |TOTAL FUiV'DS|||-169,228|(272,494)||196,734| ||||||Incoming|Resoui ces|Gains nnd|ivlovemenl| |---|---|---|---|---|---|---|---|---| ||||||I'esolll'ces|expendml|losses|in funds| ||||||8|f.||| |Unrcstricte&l||funds||||||| |Genernl|fund||||772,317|(258,7151||13,606| |EEI'I||||||(200,000)||(700,000)| |EEFI special||projects||||(86,000)||(86,000)| ||||||7&2 317|(344,7)5)||(272,394)| |Restricted
funds||||||||| |Ukraine|appeal||||1,049|(1,0-19)||| |Israel appeal|||||2,G27|(7,677)||| |Aliyah|assistance||and humanitarian|aid|9,013|(9,0131||| |London|t'ood|parcels|||1,090|(1,190)||(100)| ||||||13,779|(13,879)||(100)| |TOTAL FUiVDS|||||786,091|(558,59-1)|9|(272,494)| ## ## |||||||Viet|Transl'ers|| |---|---|---|---|---|---|---|---|---| |||||||n1&'Ii'el)le)it|between|At| ||||||At 1.1.20|ti1 f&IIICIs|fiinEIs|31.12 21| ||||||t|f|f|f.| |Unrestricted||funds||||||| |General|fund||||178,228|43,131|(100,280)|121,079| |Special|emergency||nppeal||5,000|||5,000| |EEFI|||||200.000|(200,000)|100,000|100,000| |EEFI special||piojects|||86,000|(86,000)||| ||||||46)9,228|(242,86&9)|(280)|'226,079| |Restricted
funds||||||||| |Aliyah|nssistance||aml hummiitarian|aid||(180)|180|| |I.ondon|loud|parcels||||(100)|100|| |||||||(280)|280|| |TOTAL FUIVDS|||||-16').228|(243, 1-191||226.079| |||||Iiicoiutng|Resources|Ganja|an&I|igiovenIeiit| |---|---|---|---|---|---|---|---|---| |||||resources|espemled|losses||111 fili)Os| |||||f.|f.|f||| |Unrestricted|funds|||||||| |General
I'un&I||||545,275|(50',IG2)||18|43,131| |EEFI|||||(700,000)|||(200,000)| |EEFI special|projects||||(86,000)|||(86,000)| |||||545,275|(788,162)||18|(242,869)| |Restricted
funds||||||||| |Ukraine
appeal||||1,563|(1,563)|||| |Israel
appeal||||-'1.5-17|(4,547)|||| |Aliyah
assistance||nnd humanitaiian|aid|13,620|(13,800)|||(180)| |London
food|parcels|||1,090|(1,190)|||(100)| |France appeal||||186|(186)|||| |Ethopian
Appeal||||100|(100)|||| |Bnei iblenashe|Appeal|||2,308|(2,308)|||| |||||23,414|(73,694)|||(280)| |TOTAL FUiVDS||||5G8,G89|(811,856)||18|(243,149)| ## ## ## ## ## ## ##