| PAGE | ||||
|---|---|---|---|---|
| Trustees' Annual Report incorporating |
the | Director's Report) | ||
| Independent Examiner's |
Report to the | Trustees | ||
| Statement ofFinancial | Activities (Including | Income and Expenditure | ||
| Account) | ||||
| Statement ofFinancial | Position | |||
| Notes to the Financial | Statements |
| 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | E | 6 | |||||
| Income and | endowments | ||||||
| Donations and legacies |
5 | 60,000 | 60,000 | 135,000 | |||
| Total income | 60,000 | 60,000 | 135,000 | ||||
| Expenditure Expenditure |
on charitable | activities | 6,7 | (15,390) | (15,390) | (116,911) | |
| Total expenditure | (15,390) | (15,390) | (116,911) | ||||
| Net income | and net movement | in funds | 44,610 | 44,610 | 18,089 | ||
| Reconciliation offunds |
|||||||
| Total funds | brought forward |
18,135 | 18,135 | 46 | |||
| Total funds | carried forward | 62,745 | 62,745 | 18,135 |
| STATEME | NT OFFINANCIAL | NT OFFINANCIAL | POSITION | |||
|---|---|---|---|---|---|---|
| 31MARCH 2021 | ||||||
| 2021 | 2020 | |||||
| Note | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 13 | 26,423 | 23,877 | |||
| Cash at bank and in hand | 71,437 | 24,161 | ||||
| 97,860 | 48,038 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year |
14 | (35,115) | (29,903) | |||
| NET CURRENT ASSETS | 62,745 | 18,135 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 62,745 | 18,135 | ||||
| NET ASSETS | 62,745 | 18,135 | ||||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
62,745 | 18,135 | ||||
| Total charity funds | 15 | 62,745 | 18,135 |
| DONATIO | NS AND LEGAC |
IES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | |||
| 6 | 6 | f. | ||||
| DONATIONS | ||||||
| Donations | received | 60,000 | 60,000 | 135,000 | 135,000 |
| EXPEND | ITURE ON CHAR | ITABLE ACTIVITIES | BYFUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| 0 | |||||
| Charitable | donations | 12,723 | 12,723 | 113,850 | 113,850 |
| Support costs | 2,667 | 2,667 | 3,061 | 3,061 | |
| 15,390 | 15,390 | 116,911 | 116,911 |
| EXPENDI | TURE ON CHAR | ITABLE AC | TIVITIE | S BYA | CTIVI | TY T | YPE | |
|---|---|---|---|---|---|---|---|---|
| Grant | funding | Total | funds | Total fund | ||||
| of | activities | Support | costs | 2021 | 2020 | |||
| 8 | 6 | |||||||
| Charitable | donations | 12,723 | 12,723 | 113,850 | ||||
| Governance | costs | 2,667 | 2,667 | 3,061 | ||||
| 2,667 | 15,390 | 116,911 |
| Charitable | |||||
|---|---|---|---|---|---|
| donations | Total 2021 | Total 2020 | |||
| cc | 6 | ||||
| Governance | costs | 2,667 | 2,667 | 3,061 | |
| ANALYSIS | OF GRANTS | ||||
| 2021 | 2020 | ||||
| GRANTS TO INSTITUTIONS | |||||
| Charitable | donations | 12,723 | 113,850 | ||
| Total grants | 12,723 | 113,850 |
| 2021 | ||
|---|---|---|
| Chevras Maoz | Ladal | 3,600 |
| WST Charity Limited Other donations less than 61,000 |
1,100 8,023 |
|
| 12,723 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Fees payable Independent |
to the independent examination ofthe |
examiner financial |
for: statements |
2,340 | 2,040 |
| 13. | No trustee ex DEBTORS |
penses have | been incurred. | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Prepayments | and accrued | income | 26,423 | 23,877 | ||
| 14. | CREDITORS: amounts | falling due within | one year | |||
| 2021 | 2020 | |||||
| Accruals and |
deferred income | 2,340 | 2,040 | |||
| Other creditors | 32,775 | 27,863 | ||||
| 35,115 | 29,903 |
| ANALYSIS OF CHARIT Unrestricted funds |
ABLE FUND | S | |||
|---|---|---|---|---|---|
| At | At 31March | ||||
| 1 | April 2020 | Income | Expenditure | 2021 | |
| General funds | 18,135 | 60,000 | (15,390) | 62,745 | |
| At | At | 31March | |||
| 1 | April 2019 | Income | Expenditure | 2020 | |
| General funds | 46 | 135,000 | (116,911) | 18,135 |
| Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|
| Funds | 2021 | ||||
| 8 | |||||
| Current | assets | 97,860 | 97,860 | ||
| Creditors | less than | 1 year | (35,115) | (35,115) | |
| Net assets | 62,745 | 62,745 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2020 | ||||
| 8 | |||||
| Current | assets | 48,038 | 48,038 | ||
| Creditors | less than | 1 year | (29,903) | (29,903) | |
| Net assets | 18,135 | 18,135 |