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|---|---|---|---|---|
|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|
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||||||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|
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|||||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|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Cash flows from||operating|activities|||||
|Cash generated|from operations|||||4,596|37,506|
|Net cash provided||by operating||activities||4,596|37,506|
|Change in cash|and cash equivalents||||in the|||
|reporting
period||||||4,596|37,506|
|Cash and cash|equivalents||at|the beginning||||
|ofthe reporting||period||||341,291|303,785|
|Cash and cash|equivalents||at|the end|ofthe|||
|reporting
period||||||345,887|341,291|
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|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|
||At 1/4/20|Cash flow|At 31/3/21|
|---|---|---|---|
|Net cash||||
|Cash at bank|341,291|4,596|345,887|
||341,291|4,596|345,887|
|Total|341,291|4,596|345,887|
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||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||||
||||Grant|||
|---|---|---|---|---|---|
||||funding of|||
||||activities|Support||
||||(see note|costs (see||
||||5)|note 6)|Totals|
|Advancement||and promotion ofJewish||||
|education|and relief ofpoverty||987,033|116|987,149|
|Governance||costs||1,800|1,800|
||||987,033|1,916|988,949|
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|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|
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|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|
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||993,545|(988,949)|4,596|
|TOTAL|FUNDS|||||993,545|(988,949)|4,596|
|Comparatives||for|movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At I/4/19|in funds|31/3/20|
|Unrestricted||funds|||||||
|General|fund|||||301,985|37,506|339,491|
|TOTAL|FUNDS|||||301,985|37,506|339,491|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||838,895|(801,389)|37,506|
|TOTAL|FUNDS||838,895|(801,389)|37,506|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At I/4/19|in funds|31/3/21|
|Unrestricted||funds||||
|General|fund||301,985|42,102|344,087|
|TOTAL|FUNDS||301,985|42,102|344,087|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f,|
|Unrestricted|funds||||
|General fund||1,832,440|(1,790,338)|42,102|
|TOTAL FUNDS||1,832,440|(1,790,338)|42,102|
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