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||Page|Page|
|---|---|---|
|Reference and administrative details ofthe Charity, its Trustees and advisers||1|
|Trustees’ report|2|- 5|
|Independent examiner’s report|6-7||
|Statement offinancial activities||8|
|Balance sheet||9|
|Statement ofcash flows||10|
|Notes to the financial statements|11|-21|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||Note|£|£|£|
|Income from:|||||
|Donations|3|540,000|540,000|264,000|
|Investments|5|-|-|267,328|
|Other income|6|2679|2,679|755|
|Total income||542,679|542,679|532083|
|Expenditure on:|||||
|Charitable activities||503,570|503,570|544965|
|Total expenditure||503,570|503,570|544,965|
|Net movement in funds||39,109|39,109|(12,882)|
|Reconciliation offunds:|||||
|Total funds brought forward||240,209|240,209|253,091|
|Net movement in funds||39,109|39,109|(12,882)|
|Total funds carried forward||279,318|279,318|240,209|
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||||2021||2020|
|---|---|---|---|---|---|
||Note||£||£|
|Fixed assets||||||
|Investments|10||209,042||209,042|
||||209,042||209,042|
|Current assets||||||
|Cash at bank and in hand||73,447||34,553||
|||73,447||34,553||
|Creditors: amounts falling due within one||||||
|year|11|(3,171)||(3,386)||
|Net current assets|||70,276||31,167|
|Total assets less current liabilities|||279,318||240,209|
|Netassets excluding pension asset|||279,318||240,209|
|Total net assets|||279,318||240,209|
|Charity funds||||||
|Restricted funds||||||
|Unrestricted funds|||279,318||240209|
|Total funds|||279,318||240,209|
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||2021|2020|
|---|---|---|
||£|£|
|Cash flows from operating activities|||
|Not cash used in operating activities|38,894|(12,816)|
|Cash flows from investing activities|||
|Net cash provided by investing activities|-|-|
|Cash flows from financing activities|||
|Net cash provided by financing activities|-|-|
|Change in cash and cash equivalents in the year|38,894|(12,816)|
|Cash and cash equivalents at the beginning ofthe year|34,553|47,369|
|Cash and cash equivalents at the end ofthe year|73,447|34,553|
|The notes on pages 11 to 21 form part ofthese financial statements|||
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||£|£|
|Donations|540,000|540,000|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2020|2020|
||£|£|
|Donations|264,000|264,000|
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|etas|ofGra|ts|Payable
- Institutional|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||£|£|
|Grants|payable|to|institutions|501,706|543,265|
|Total||||501,706|543,265|
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||2021|2020|
|---|---|---|
||£|£|
|CST|70,000|-|
|Eshel Colel Chabad|-|25,758|
|Immanuel College|33,000|34,500|
|Jewish Leadership Council|25,000|15,000|
|Kessler Foundation|-|25,000|
|Morris Feinmann Homes Trust|-|25,000|
|Nightingale Hanimerson|-|26,000|
|South Hampstead Charitable Trust|-|25,000|
|The Fed|33,250|30,150|
|United Jewish Israel Appeal|120,000|100,000|
|UK Friends of Peres Centre for Peace|-|21,750|
|Other Grants less than £20,000|220,456|215,107|
|Total|501,706|543,265|
|Grants can be split into the following catagories:|||
|---|---|---|
|Education and Youth||£130,175|
|Health and Welfare||£81,662|
|Community and Religious||£137,250|
|Public Education regarding Israel and the Middle|East|£149,870|
|Outdoors and Humanitarian||£nil|
|Arts|£2,750||
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
|||£|£|
|Investment|income|267,328|267,328|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|£|£|
|2,679|2,679|
|Other|incoming|resources|2,679|2,679|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
||||£|£|
|Other|incoming|resources|755|755|
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||Activities|Grant|||
|---|---|---|---|---|
||undertaken|funding of|Support|Total|
||directly|activities|costs|funds|
||2021|2021|2021|2021|
||£|£|£|£|
|Profession& fees|79|-|1.785|1,864|
|Grant Funding|-|501706|-|501,706|
||79|501,706|1,785|503,570|
|||Grant|||
|||funding of|Support|Total|
|||activities|costs|funds|
|||2020|2020|2020|
|||£|£|£|
|Professional lees||-|1,700|1,700|
|Grant funding||543,265|-|543265|
|||543,265|1,700|544,965|
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||Otherfixed|
|---|---|
||asset|
||investments|
||£|
|Cost or valuation||
|At 6 April 2020|209042|
|At 5 April 2021|209,042|
|Net book value||
|At 5 April 2021|209,042|
|At 5April 2020|209,042|
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||||||||||5AprD 2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||£|£|
|Risol|Imports|Limited|£1|Ord|Shares|(number|ofshares|-278)|204,909|204,909|
|Chief|rents||||||||4,133|4133|
||||||||||209,042|209,042|
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||2021|2020|
|---|---|---|
||£|£|
|Other creditors|-|2,000|
|Accruals and deferred income|3,171|1,386|
||3,171|3,386|
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|||2021|2020|
|---|---|---|---|
|||£|£|
|Financial|assets|||
|Financial|assets measured at arnortised cost|73,447|34,553|
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|Summary offunds|- current year|||||
|---|---|---|---|---|---|
|||Balance at 6|||Balance at 5|
|||April 2020|Income|Expenditure|April 2021|
|||£|£|£|£|
|General funds||240,209|542,679|(503,570)|279,318|
|Summary offunds|- prior year|||||
|||Balance at|||Balance at|
|||6Apr11 2019|Income|Expenditure|5Apr11 2020|
|||£|£|£|£|
|General funds||253,091|532,083|(544,965)|240,209|
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|nayss o net assets between funds - current y|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||£|£|
|Fixed asset investments|209,042|209,042|
|Current assets|73,447|73,447|
|Creditors due within one year|(3,171)|(3,171)|
|Total|279,318|279,318|
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|nayss o net assets between unds
- pri|r year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2020|2020|2020|
||£|£|£|
|Fixed asset investments|-|209042|209,042|
|Currentassets|(12,816)|47,369|34,553|
|Creditors due within one year|(6,706)|3,320|(3,386)|
|Other unallocated|19,522|(19,522)|-|
|l|-|240,209|240,209|
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||||2021|2020|
|---|---|---|---|---|
||||£|£|
|Net income/expenditure|for the year (as per Statement|of Financial|||
|Activities)|||39,109|(12,882)|
|Adjustments for:|||||
|lncrease/(decrease) in creditors|||(215)|66|
|Net cash provided by/(used in) operating activities|||38,894|(12,816)|
|Analysis ofcash and cash equivalents|||||
||||2021|2020|
||||£|£|
|Cash in hand|||73,447|34,553|
|Total cash and cash equivalents|||73,447|34,553|
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|||||||At|6 April||At 5 April|
|---|---|---|---|---|---|---|---|---|---|
||||||||2020|Cash flows|2021|
|||||||||£|£|
||||||||£|||
|Cash|at|bank|and|in|hand||34,553|38,894|73,447|
||||||||34,553|38,894|73,447|
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