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|||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|
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||||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|
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|||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||
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|||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|
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|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||
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|||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||
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||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|
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||||||||2021f|2020|
|---|---|---|---|---|---|---|---|---|
|Other|debtors|-|Gift|Aid|Tax|Recoverable|24,308|29,260|
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|||2021|2020|
|---|---|---|---|
|||E||
|Trade creditors||6,479|4,072|
|Accruals and deferred|income|864||
|||7,343|4,072|
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|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|
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|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|
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||||||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|
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||||||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|
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||||||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|
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