| PAGES | |
|---|---|
| Trustees' Annual Report | 1to3 |
| Independent examiner's report to the trustees |
|
| Statement ofFinancial Activities | |
| Statement ofFinancial Position | |
| Notes tothe Financial Statements | 7to 11 |
| 31 | March 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
4 | 165,000 | 165,000 | 494,000 | ||
| Investment income |
I | 1 | I | |||
| Total income | 165,001 | 165,001 | 494,001 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 5,6 | (287,662) | (287,662) | (303,903) | |
| Total expenditure | (287 662) | (287i662) | (303,903) | |||
| Net (expenditure) | / income | |||||
| and net movement | in funds | (122,661) | (122,661) | 190,098 | ||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 126,695 | 126,695 | (63,403) | ||
| Total funds carried forward | f4,034 | 84,034 | 5126,695 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| g | |||||||
| Current assets |
|||||||
| Cash at bank | 6,534 | 129,195 | |||||
| Creditors: amounts | falling due | ||||||
| within one year | 11 | (2,400) | (2,400) | ||||
| Net current | assets | 4,134 | 126,795 | ||||
| Total assets | less current liabilities | 4,134 | 126,795 | ||||
| Net assets | g4,134 | 6126,795 | |||||
| Funds ofthe Original trust Unrestricted |
charity fund funds |
12 | 100 4,034 |
100 126,695 |
|||
| Total charity | funds | 64,134 | 6126,795 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||||
| 6 | |||||||||
| Donations | |||||||||
| Donations | 165,000 | 165,000 | 494,000 | 494,000 | |||||
| 5. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| Donations | Paid | 282,717 | 282,717 | 298,431 | 298,431 | ||||
| Support and | governance | costs | 4,945 | 4,945 | 5,472 | 5,472 | |||
| 287,662 | 287,662 | 303,903 | 303,903 | ||||||
| 6. | Expenditure | on charitable | activities | by activity type | |||||
| Grant | Support k, | ||||||||
| funding of | governance | Total funds | Total funds | ||||||
| activities | costs | 2021 | 2020 | ||||||
| 6 | |||||||||
| Donations | Paid | 282,717 | 282,717 | 298,431 | |||||
| Governance | costs | 4,945 | 4,945 | 5,472 | |||||
| 282,717 | 4,945 | 287,662 | 303,903 |
| Analysis ofgrants | ||
|---|---|---|
| 2021 | 2020 | |
| Grants to institutions | ||
| Donations Paid | 282,717 | 298,431 |
| Total grants | 282,717 | 298,431 |
| Independent | examination fees |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Fees payable Independent |
to the independent examination ofthe |
examiner financial |
for: statements |
4,860 | 5,400 |
| Credit | ors: amounts falling due within one |
year | |
|---|---|---|---|
| 2021 | 2020 | ||
| Other | creditors | 2,400 | 2,400 |
| 2,400 | 2,400 |
| 12. | Analysis of | charitable | funds |
|---|---|---|---|
| Unrestricted | funds |
| Unrestri | cted funds |
||||
|---|---|---|---|---|---|
| At I | At 31 | ||||
| April 2020 | Income | Expenditure | March 2021 | ||
| General | funds | 126,795 | 165,001 | (287,662) | 4,134 |
| Analysis | ofnet assets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Current assets | 6,534 | 6,534 | |
| Creditors | less than one year | (2,400) | (2,400) |
| Net assets | 4,134 | 4,134 |
| Recipients ofInstitutional | Grants | ||
|---|---|---|---|
| Friends ofBeis Soroh Schneirer | 59,250 | ||
| One Heart Lev Echod | 25,000 | ||
| Kollel Netzach Yisroel | 24,260 | ||
| North London Welfare and | Educational | Foundation | 24,000 |
| Shaarei Orah Limited | 24,000 | ||
| Yeshivas Mekor Chayim | 24,000 | ||
| Friends ofBeis Chinuch Lebonos | 13,500 | ||
| Chevraz Mo'oz Ladol | 12,000 | ||
| Keren Chochmas Shloma Trust |
10,000 | ||
| BeisAharon Trust Limited | 10,000 | ||
| Other grants and donations | 56,707 | ||
| f282,717 |