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2021-12-31-accounts
|
|
Page |
| Reference and administrative |
details ofthe charity, its trustees and advisers |
|
| Trustees' report |
|
2-5 |
| Statement offinancial activities |
|
|
| Balance sheet |
|
|
| Notes to the financial statements |
|
8-15 |
Independent
examiner's
report |
|
16-17 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
funds |
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
Note |
|
|
|
|
| INCOME FROM: |
|
|
|
|
|
|
Donations
and legacies |
|
|
248,040 |
143,327 |
391,367 |
336,322 |
| TOTAL INCOME |
|
|
248,040 |
143,327 |
391,367 |
336,322 |
| EXPENDITURE ON: |
|
|
|
|
|
|
Charitable
activities |
|
|
230,046 |
154,768 |
384,814 |
301,053 |
| TOTAL EXPENDITURE |
|
|
230,046 |
154,768 |
384,814 |
301,053 |
| NET INCOME I(EXPENDITURE) BEFORE |
|
|
|
|
|
|
| OTHER RECOGNISED GAINS AND |
|
|
|
|
|
|
| LOSSES |
|
|
17,994 |
(11,441) |
6,553 |
35,269 |
| NET MOVEMENT |
IN FUNDS |
|
17,994 |
(11,441) |
6,553 |
35,269 |
| RECONCILIATION |
OF FUNDS: |
|
|
|
|
|
| Total funds brought |
forward |
|
93,005 |
30,859 |
123,864 |
88,595 |
|
|
|
110,999 |
19,418 |
130,417 |
123,864 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
Note |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
|
|
| Debtors |
|
|
|
24,308 |
|
29,260 |
|
| Cash at bank and |
in hand |
|
|
113,452 |
|
98,676 |
|
|
|
|
|
137,760 |
|
127,936 |
|
| CREDITORS: amounts |
|
falling due within |
|
|
|
|
|
| one year |
|
|
|
(7,343) |
|
(4,072) |
|
| NET CURRENT ASSETS |
|
|
|
|
130,417 |
|
123,864 |
| NET ASSETS |
|
|
|
|
130,417 |
|
123,864 |
| CHARITY FUNDS |
|
|
|
|
|
|
|
| Restricted funds |
|
|
|
|
19,418 |
|
30,859 |
Unrestricted
funds |
|
|
|
|
110,999 |
|
93,005 |
| TOTAL FUNDS |
|
|
|
|
130,417 |
|
123,864 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
2020 |
| Donations |
|
248,040 |
143,327 |
391,367 |
336,322 |
| Total 2020 |
|
215,163 |
121,159 |
336,322 |
|
| SUPPORT COSTS |
|
|
|
|
|
|
|
|
|
Total |
Total |
|
|
|
Activities |
2021 |
2020 |
| Secretarial Expenses |
|
|
13,240 |
13,240 |
11,577 |
| Rental and office |
|
|
6,829 |
6,829 |
6,829 |
| Postage and |
stationery |
|
18,834 |
18,834 |
20,315 |
| Travelling |
|
|
1,773 |
1,773 |
2,420 |
| Other Expenses |
|
|
444 |
444 |
258 |
| Telephone |
|
|
1,851 |
1,851 |
897 |
| Development |
costs |
|
18,828 |
18,828 |
10,602 |
| Bank charges |
|
|
1213 |
1213 |
927 |
| Computer costs |
|
|
2,643 |
2,643 |
1,827 |
| Wages and salaries |
|
|
36,000 |
36,000 |
33,794 |
| Pension cost |
|
|
893 |
893 |
|
|
|
|
102,548 |
102,548 |
89,446 |
| Total 2020 |
|
|
89,446 |
89,446 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
2020 |
| Examiners |
Fee |
864 |
|
864 |
864 |
| Insurance |
|
297 |
|
297 |
297 |
|
|
1,161 |
|
1,161 |
1,161 |
| ANALYSIS OF EXPENDITU |
RE BYEXPENDITURE TYPE |
|
|
|
|
Staff costs |
Other costs |
Total |
Total |
|
2021 |
2021 |
2021 |
2020 |
| Direct costs |
36,893 |
346,760 |
383,653 |
299,892 |
| Governance |
|
1,161 |
1,161 |
1,161 |
|
36,893 |
347,921 |
384,814 |
301,053 |
| Total 2020 |
33,794 |
267,259 |
301,053 |
|
|
|
Grant |
|
|
|
|
|
funding of |
Support |
|
|
|
|
activities |
costs |
Total |
Total |
|
|
2021 |
2021 |
2021 |
2020 |
| Direct |
costs |
281,105 |
102,548 |
383,653 |
299,892 |
| Total |
2020 |
210,446 |
89,446 |
299,892 |
|
|
2021 |
2020 |
|
F |
|
| Salaries and fees |
36,000 |
33,794 |
| Other pension costs |
893 |
|
|
36,893 |
33,794 |
| The average |
number ofpersons employed |
number ofpersons employed |
by the charity during the year was as follows: |
|
|
|
|
2021 |
2020 |
|
|
|
No. |
No. |
| Administration |
|
|
1 |
2 |
| Average headcount |
|
expressed as a full time equivalent: |
|
|
|
|
|
2021 |
2020 |
|
|
|
No. |
No. |
| Administration |
and development |
|
0 |
2 |
|
|
|
|
|
|
|
2021f |
2020 |
| Other |
debtors |
- |
Gift |
Aid |
Tax |
Recoverable |
24,308 |
29,260 |
|
|
2021 |
2020 |
|
|
E |
|
| Trade creditors |
|
6,479 |
4,072 |
| Accruals and deferred |
income |
864 |
|
|
|
7,343 |
4,072 |
| STATE |
MENT |
OF FUNDS - CURRENT YE |
AR |
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
|
|
|
31 |
|
|
|
|
|
|
December |
|
|
|
Brought |
Income |
Expenditure |
2021 |
|
|
|
|
E |
|
E |
| UNRESTRICTED FUNDS |
|
|
|
|
|
|
| General |
Funds |
—all funds |
93,005 |
248,040 |
(230,046) |
110,999 |
| RESTRICTED |
|
FUNDS |
|
|
|
|
| I Stand |
With Israel |
|
10,899 |
67,274 |
(70,090) |
8,083 |
| Hebrew |
Literature |
|
322 |
6,047 |
(6,267) |
102 |
| Tifferet |
Yeshua |
|
519 |
5,805 |
(6,324) |
|
Conferences
8 |
|
teenagers |
5,155 |
8,524 |
(13,234) |
445 |
| Aliyah |
|
|
|
1,631 |
(1,631) |
|
| Internet/ |
evangelism |
|
124 |
22,645 |
(20,080) |
2,689 |
| India |
|
|
4,977 |
8,392 |
(9,839) |
3,530 |
| Ebenezer |
|
|
3,863 |
21,954 |
(21,248) |
4,569 |
| Feed Tel Aviv (Covid) |
|
|
5,000 |
1,055 |
(6,055) |
|
|
|
|
30,859 |
143,327 |
(154,768) |
19,418 |
| Total of |
funds |
|
123,864 |
391,367 |
(384,814) |
130,417 |
| STATE |
M |
ENT |
OF FUNDS - PRIO |
R YEAR |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
|
Balance at |
|
|
|
31 |
|
|
|
|
1January |
|
|
Transfers |
December |
|
|
|
|
2020 |
Income |
Expenditure |
inlout |
2020 |
| General |
|
Funds |
—all funds |
74,297 |
215,163 |
(191,789) |
(4,666) |
93,005 |
| RESTRICTED |
|
|
FUNDS |
|
|
|
|
|
| I Stand |
With Israel |
|
|
4,476 |
59,708 |
(53,285) |
|
10,899 |
| Hebrew |
Literature |
|
|
2,838 |
9,948 |
(12,464) |
|
322 |
| Tifferet |
Yeshua |
|
|
196 |
4,302 |
(3,979) |
|
519 |
Conferences
8 |
|
|
teenagers |
|
15,014 |
(9,859) |
|
5,155 |
| Aliyah |
|
|
|
|
11 |
(11) |
|
|
| Internet/ |
|
evangelism |
|
75 |
5,560 |
(5,511) |
|
124 |
| India |
|
|
|
4,412 |
8,346 |
(7,781) |
|
4,977 |
| Ebenezer |
|
|
|
2,181 |
13,248 |
(16,232) |
4,666 |
3,863 |
| IDF |
|
|
|
120 |
22 |
(142) |
|
|
| Feed Tel |
|
Aviv (Covid) |
|
|
5,000 |
|
|
5,000 |
|
|
|
|
14,298 |
121,159 |
(109,264) |
4,666 |
30,859 |
|
|
|
|
|
Balance at |
|
|
|
|
|
31 |
|
|
|
|
|
December |
|
|
Brought |
Income |
Expenditure |
2021 |
| General funds |
|
93,005 |
248,040 |
(230,046) |
110,999 |
| Restricted funds |
|
30,859 |
143,327 |
(154,768) |
19,418 |
|
|
123,864 |
391,367 |
(384,814) |
130,417 |
| SUMMARY OF FUNDS - PRIOR YEAR |
|
|
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
|
31 |
|
1January |
|
|
Transfers |
December |
|
2020 |
Income |
Expenditure |
inlout |
2020 |
| General funds |
74,297 |
215,163 |
(191,789) |
(4,666) |
93,005 |
| Restricted funds |
14,298 |
121,159 |
(109,264) |
4,666 |
30,859 |
|
88,595 |
336,322 |
(301,053) |
|
123,864 |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
|
funds |
funds |
funds |
|
|
|
|
|
2021 |
2021 |
2021 |
|
|
|
|
|
E |
|
|
| Current |
assets |
|
|
|
118,342 |
19,418 |
137,760 |
| Creditors |
due |
within |
one |
year |
(7,343) |
|
(7,343) |
|
|
|
|
|
110,999 |
19,418 |
130,417 |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
|
funds |
funds |
funds |
|
|
|
|
|
2020 |
2020 |
2020 |
| Current |
assets |
|
|
|
100,482 |
27,454 |
127,936 |
| Creditors |
due |
within |
one |
year |
(4,072) |
|
(4,072) |
|
|
|
|
|
96,410 |
27,454 |
123,864 |