2020-12-31-accounts

				Page
Report ofthe	Trustees
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		5	to	9
Detailed Statement ofFinancial Activities				10

Statement of Financial for the Year Ended 31	Activities December	2020
						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	6		F	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				20,630		20,630	20,422
Charitable activities
Administration				4,959		4,959
Other trading activities				14,249		14,249	23,077
Investment income				3		3	5
Total				39,841		39,841	43,504
EXPENDITURE ON
Raising funds				450		450	702
Charitable activities
Cultural Activities				30,649		30,649	49,333
Total				31,099		31,099	50,035
NET INCOME/(EXPENDITURE)				8,742		8,742	(6,531)
RECONCILIATION OF FUNDS
Total funds brought	forward			15,049		15,049	21,580
TOTAL FUNDS CARRIED FORWARD				23,791		23,791	15,049

31 Dece	mber 2020
						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes			F	F
FIXEDASSETS
Tangible	assets		7	439		439	648
CURRENT ASSETS
Debtors				1,785		1,785	1,766
Cash at	bank and	in hand		28,050		28,050	16,023
				29,835		29,835	17,769
CREDITORS
Amounts	falling due within one year		9	(6,483)		(6,483)	(3,388)
NET CURRENT ASSETS				23,352		23,352	14,401
TOTAL	ASSETS	LESSCURRENT	LIABILITIES	23,791		23,791	15,049
NET ASSETS				23,791		23,791	15,049
FUNDS			10
Unrestricted funds						23,791	15,049
TOTAL	FUNDS					23,791	15,049

2.	OTHER	TRADING ACTIVITIES
			31.12.20	31.12.19 f
	Language school		185	704
	Cultural	activities	12,464	22,373
	Overseas visits		1,600
			14,249	23,077
3.	INVESTMENT INCOME
			31.12.20	31.12.19
			E	E
	Deposit	account interest	3	5

The average monthly number o	femp	loyees during the year	was as follows:
				31.12.20	31.12.19
Administration				2	2
No employees received emoluments		in excess ofE60,000,
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			F	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			20,422		20,422
Other trading activities			23,077		23,077
Investment income			5		5
Total			43,504		43,504
EXPENDITURE ON
Raising funds			702		702
Charitable activities
Cultural Activities			49,333		49,333
Total			50,035		50,035
NET INCOME/(EXPENDITURE)			(6,531)		(6,531)

for t	he Year Ended 31 December	he Year Ended 31 December	he Year Ended 31 December	2020	2020	2020
6.	COMPARATIVES FOR			THE STATEMENT OF FINANCIAL ACTIVITIES -continued
					Unrestricted	Restricted	Total
					fund	fund	funds
					f	E	F
	RECONCILIATION	OF		FUNDS
	Total tunds brought		forward		21,560		21,580
	TOTAL FUNDS CARRIED FORWARD				15,049		15,049
7.	TANGIBLE FIXEDASSETS
					Fixtures
					and	Computer
					fittings	equipment	Totals
					F	E	F
	COST
	At 1 January 2020 and
	31 December 2020				10,752	2,354	13,106
	DEPRECIATION
	At 1 January 2020				10,662	1,796	12,458
	Charge for year				23	186	209
	At 31 December 2020				10,685	1,982	12,667
	NET BOOK VALUE
	At 31 December 2020				67	372	439
	At 31 December 2019				90	558	648
	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.12.20	31.12.19
						F	f
	Other debtors					1,500	1,500
	Prepayments					285	266
						1,785	1,766

for th	e Year Ended 31 December 2	e Year Ended 31 December 2	e Year Ended 31 December 2	e Year Ended 31 December 2	020	020	020
9.	CREDITORS: AMOUNTS				FALLING			DUE WITHIN ONE YEAR
										31.12.20	31.12.19
										f	f
	Taxation	and	social security							2,744	1,746
	Other creditors									3,739	1,642
										6,483	3,388
10.	MOVEMENT		IN FUNDS
										Net
										movement	At
									At 1.1.20 F	in funds f	31.12.20 f
	Unrestricted		funds
	General	fund							15,049	8,742	23,791
	TOTAL	FUNDS							15,049	8,742	23,791
	Net movement		in funds,	included			in the above		are as follows:
									Incoming	Resources	Movement
									resources f	expended f	in funds f
	Unrestricted		funds
	General	fund							39,841	(31,099)	8,742
	TOTAL	FUNDS							39,841	(31,099)	8,742
	Comparatives		for movement			in	funds
										Net
										movement	At
									At 1.1.19 F	in funds f	31.12.19 f
	Unrestricted		funds
	General	fund							21,580	(6,531)	15,049
	TOTAL	FUNDS							21,580	(6,531)	15,049
	Comparative		net movement		in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources f	expended f	in funds f
	Unrestricted		funds
	General	fund							43,504	(50,035)	(6,531)
	TOTAL	FUNDS							43,504	(50,035)	(6,531)

A curren	t yea	r 12months and prior year	12 months combined position is a	s follows:
				Net
				movement	At
			At 1.1.19 f	in funds	31.12.20 F
Unrestricted		funds
General	fund		21,580	2,211	23,791
TOTAL	FUNDS		21,580	2,211	23,791

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	E	F
Unrestricted		funds
General	fund		83,345	(81,134)	2,211
TOTAL	FUNDS		83,345	(81,134)	2,211

Makor Charitable Trust
Detailed Statement of Financial Activities
for the Year Ended 31 December 2020
	31.12.20	31.12.19
	f	F
INCOME AND ENDOWMENTS
Donations and legacies
Donations	20,630	20,422
Other trading activities
Language school Cultural activities	185 12,464	704 22,373
Overseas visits	1,600
	14,249	23,077
Investment income
Deposit account interest
Charitable activities
Grants	4,959
Total incoming resources	39,841	43,504
EXPENDITURE
Other trading activities
Language School	450	702
Charitable activities
Wages Other operating leases Insurance	19,879 2,500 836	21,938 9,577 750
Telephone	438	966
Postage and stationery Advertising	2,130 129	1,972 801
Brochure design and printing		447
Travel and subsistence	1,200
Performers and event costs	1,522	9,375
Hall hire		445
Films and books	359	192
Repairs and renewals Computer costs Depn offixtures &fittings Depn ofcomputer equipment	217 23 186	327 697 30 186
	29,419	47,703
Support costs
Governance costs
Accountancy and legal fees	1,230	1,630
Total resources expended	31,099	50,035
Net income/(expenditure)	8,742	(6,531)