2021-03-31-accounts - Dalaid

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Report ofthe Trustees		I	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Statement ofCash Flows
Notes to the Statement	ofCash Flows
Notes to the Financial Statements		9	to	14

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			993,204		993,204	838,017
Investment income			341		341	878
Total			993,545		993,545	838,895
EXPENDITURE ON
Charitable activities
Advancement and promotion ofJewish education
and relief ofpoverty			987,149		987,149	799,391
Governance costs			1,800		1,800	1,998
Total			988,949		988,949	801,389
NET INCOME			4,596		4,596	37,506
RECONCILIATION	OF FUNDS
Total funds brought	forward		339,491		339,491	301,985
TOTAL FUNDS CARRIED FORWARD			344,087		344,087	339,491

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
CURRENT ASSETS
Cash at bank		345,887		345,887	341,291
CREDITORS
Amounts falling due within one year		(1,800)		(1,800)	(1,800)
NET CURRENT ASSETS		344,087		344,087	339,491
TOTAL ASSETSLESSCURRENT
LIABILITIES		344,087		344,087	339,491
NET ASSETS		344,087		344,087	339,491
FUNDS	10
Unrestricted funds				344,087	339,491
TOTAL FUNDS				344,087	339,491

RECONCIL	IATIO	N OF NE	T INCOME TO NET CASH FLOW FROM OP	ERATING ACTIV	ITIES
				2021	2020
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)				4,596	37,506
Adjustments	for:
Net cash provided		by operations		4,596	37,506

	DONATIO	NS AND LEGACIES
			2021	2020
	Donations	from individuals	75,313	38,726
	Donations	from corporate sponsors	900,903	792,141
	Gift aid		16,988	7,150
			993,204	838,017
3.	INVESTMENT INCOME
			2021	2020
	Interest receivable		341	878
4.	CHARITABLE ACTIVITIES COSTS

GRANTS P	AYABLE
					2021	2020
Advancement	and promotion ofJewish education		and relief ofpoverty		987,033	799,289
The total grants paid to institutions		during the year was as follows:
					2021	2020
Grants to institutions					985,931	794,089
					2021	2020
Cenrtal Yec					670,000	300,000
UK Friends	ofYad Yisroel				181,800	285,850
Yad L' Achim					120,000	197,200
Chasdei Yahiv					0	6,229
Other grants Total	payable less than K5,000				14,131 985931	4,810 794889
The total grants paid to individuals		during the year was as follows:
					2021	2020
Grants to individuals					1,102	5,200
SUPPORT	COSTS
					Governance
				Finance	costs	Totals
Advancement	and promotion ofJewish
education and relief ofpoverty				116		116
Governance	costs				1,800	1,800
				116	1,800	1,916

8.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		838,017		838,017
	Investment income		878		878
	Total		838,895		838,895
	EXPENDITURE ON
	Charitable activities
	Advancement and promotion ofJewish
	education and relief ofpoverty		799,391		799,391
	Governance costs		1,998		1,998
	Total		801,389		801,389
	NET INCOME		37,506		37,506
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	301,985		301,985
	TOTAL FUNDS CARRIED FORWARD		339,491		339,491
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Accrued expenses			1,800	1,800
10.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1/4/20	in funds	31/3/21
	Unrestricted funds
	General fund		339,491	4,596	344,087
	TOTAL FUNDS		339,491	4,596	344,087