2021-03-31-accounts

Zayis Raanon

Financial Statements

For The Year Ended 31 March 2021

Registered Charity No. 1078972

Zayis Raanon

Trustees Annual Report For the year ended 31 March 2021

The Management Committee have pleasure in presenting their report and the Financial Statements for the year ended 31 March 2021

Reference and Administrative Details

Charity No 1078972 Principal Office 263 Durham Road Gateshead Tyne & Wear NE9 5AD Independent Examiner Mark Thompson MAAT 42 Lesbury Road Heaton Newcastle upon Tyne NE6 5LB Management Committee Joseph Schleider (Chairman) J Bernstein A Spitzer

Trustee selection method : A trustee is nominated and appointed at a meeting of the executive committee.

Declaration:

I declare in my capacity of charity trustee, that: the trustees have approved the accounts for the year ended 31 March 2021 set out in the following pages.

Signed:………………………………………………. J Schleider - Chairman

Date: 13 November 2019

INDEPENDENT EXAMINER'S REPORT

Report to the trustees of Zayis Raanon

On accounts for 31 March 2021 Charity no 1078972 the year ended Respective The trustees of the organisation are responsible for the preparation of responsibilities of accounts; they consider that an audit is not required for this year under trustees and section 144(2) of the Charities Act 2011 and that an Independent examiner Examination is needed. It is my responsibility to

• examine the accounts (under section 145 of the 2011 Act),

• • follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the Act), and • state whether particular matters have come to my attention.

Basis of My examination was carried out in accordance with General Directions independent given by the Charity Commissioners. An examination includes a review of examiner’s the accounting records kept by the charity and a comparison of the statement accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

• Independent In the course of my examination, no matter has come to my attention: examiner's 1. which gives me reasonable cause to believe that in, any material statement respect, the trustees have not met the requirements to ensure that: • proper accounting records are kept (in accordance with section 130 of the Act); and • accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or

• 1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 20 December 2021 Name: Mark Thompson MAAT Address: 42 Lesbury Road Newcastle NE6 5LB

Zayis Raanon

Statement Of Financial Activities For the year ended 31 March 2021

Incoming Resources Notes Grant Income 2 HMRC Job Retention Scheme Visitors Scheme Contract (Gateshead Council) Fees, Subscriptions and Donations Bank Interest Total Incoming Resources Resources Expended Salary Costs (including Visitors Scheme) 3 Premises & Equipment Course Materials and Project costs Office Costs Rent Utilities Promotion & Publicity Insurance Accountancy Charges Professional Fees Bank Charges Total Resources Expended Net income (expenditure) for the year Net Movement Between Funds Total Funds as at 1 April 2020 . Total Funds as at 31 March 2021	Unrestricted Funds 31997 18184 14210 64391 49435 13235 0 109 2550 1166 363 300 67158 -2767 37619 34852	Restricted Funds 10620 10620 10816 9208 20024 -9404 10816 1412	Total Funds 2021 10620 31997 18184 14210 0 75011 60251 13235 9208 109 2550 1166 0 363 300 0 0 87182 -12171 0 48435 36264	Total Funds 2020 62168 13638 8555 164
				84525
				68335 895 38546 289 7200 1837 372 162 1200 6000 340
				125176
				-40651 0 89086
				48435

Zayis Raanon

Balance Sheet as at 31 March 2021 Notes Currents Assets Cash at bank and in hand Current Liabilities Net Current Assets Net Assets Funds Restricted Funds 4 General Funds	£ £ 36264 36264 0 36264 36264 1412 34852 36264 2021	£ £ 48435 48435 0 48435 48435 10815 37620 48435 2020	£ £ 48435 48435 0 48435 48435 10815 37620 48435 2020
	36264 0	48435 0
			48435

Approved by the Committee on …………………………….. and signed on their behalf:

………………………………………………………

………………………………………………………

Zayis Raanon

Notes to the financial statements for the year ended 31 March 2021

1 Accounting Policies

1.1 Basis of preparation of accounts

The financial statements are prepared under the historical cost convention and in accordance with the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP 2005)

1.2 Grant receivable and local authority fees

Grants received are accounted for on a receivable basis and credited to income. Any grants restricted to future accounting periods are deferred and recognised in those accounting periods.

1.3 Funds

Restricted funds comprise funds subject to specific restrictions imposed by donors and funders. Unrestricted funds comprise funds which can be used in accordance with the charitable objectives at the discretion of the Management Committee.

1.4 Expenditure

All is included on the accruals basis and is recognised when there is a legal or constructive obligation to pay for expenditure. All costs have been directly attributed to one if the functional categories of resources expended in the SOFA. The charity is not registered for VAT and accordingly expenditure is shown gross of irrecoverable VAT.

2 Grants Received Connected Voice Connect Fund

Total Grants Received

0

3 Employees

3	Employees
	Total salaries for the year were	60251
	The average no. of staff employed was 7.
4	Restricted Funds	Balance			Balance
		Apr-20	Income	Exp	Mar-21
	Reaching Communities Big Lottery Fund	10815		10815	0
	Wellesley Trust		7400	7400	0
	Connected Voice		2500	1808	692
	Connect Fund		720		720
	Total Restricted Funds	10815	10620	20023	1412