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2021-03-31-accounts

Page
Trustees' annual
report
1-4
Independent
auditor's
report to the trustees 5-7
Statement offinancial activities
Statement offinancial position
Statement ofcash flows 10
Notes to the financial statements 11-16

Reference and administrative Reference and administrative Reference and administrative Reference and administrative details
Registered charity name Jewish Education and Publishing Trust
Charity registration number 1079196
Principal office Suite 30, 15a Market Street
Oakengates
Telford
TF26EL
The trustees
J Freifeld
A Nizovskiy
S Brand
Auditor G A Harris
&Co.
LTD
Chartered
Accountants
& Statutory Auditors
Brulimar
House
Jubilee Road
Middleton,
Manchester
M24 2LX
Bankers HSBC PLC
2-4 StAnn's Square
Manchester
M72 7HD
TransferWise
56Shoreditch High Street
London
E16jJ

2021 2021 2020
Unrestricted
funds Total funds Total funds
Note 6 6 F
Income and endowments
Donations
and
legacies 4 1,855,751 1,855,751 816,663
Total income 1,855,751 1,855,751 816,663
Expenditure
Expenditure on charitable activities 5,6 1,722,661 1,722,661 828,896
Total expenditure 1,722,661 1,722,661 828,896
Net expenditure snd net movement in fund 133,090 133,090 (12,233)
Reconciliation offunds
Total funds brought
forward.
33,336 33,336 45,569
Total funds carried forward 166,426 166,426 33,336

2021 2020
Note
Current assets
Cash at bank and in hand 168,226 33.336
Creditors: amounts falling due within one year 1,800
166,426 33,336
Net current assets
Total assets less current liabilities 166,426 33,336
166,426 33,336
Net assets
166,426 33,336
Funds ofthe charity
Unrestricted
funds
Total charity funds 13 166,426 33,336

2021 2020
Cash flows from operating activities
Net expenditure 133,090 (12,233)
Changesin:
Trade and other creditors 1,800
Cash generated
from operations
134,890 (12,233)
Net cash from operating
activities
134,890 (12,233)
Net increase
in cash and cash equivalents
134,890 (12,233)
Cash and cash equivalents at beginning ofyear 33,336 45,569
Cash and cash equivalents at end ofyear 168,226 33,336

Expendi ture
on charita
ble
activities
by fund t
ype ype
Unrestricted Total Funds
Unrestricted
Total
Funds 2021
f
Funds
f
Funds
2020
f
Charitable grants. 1,688,827 1,688,827 816,695 816,695
Support costs. 33,833. 33,833 12,201 12,201
1,722,661 1,722,661 828,896 828,896
6.
Expenditure
on c
haritable act ivities
by activity
ivities
by activity
ivities
by activity
type
Grant funding Support Total funds Total fund
of activities costs 2021 2020
f
Charitable
grants
Governance costs
1,688,827 7,518
26,315
1,696,346
26,315
818,705
10,191
1,688,827 33,833 1,722,661 828,896
7.
Analysis ofsupport costs
Analysis of
support costs Total 2021
f
Total 2020
f
General office 208
Bank Charges 7,518 7,518 2,010
Accountancy
and
bookkeeping fees 26,315 26,315 9984
33,833 33,833 12,201
8.
Analysis ofgrants
BECHIRA LEDOROT 268,965.69
CANADIAN
FOUNDATION
FOR THE ED 86,185.47
Hotam Abased
Oley Natlv
1,697.06
KEREN BEEROT ITZHAK 10,458.53
KEROOR 370,727.19
LEKAREV VE LELAMED LTD 122,855.28
LOCAL RELIGIOUS ORGANISATION JUDIC COMMUNITY THE FOURTH GENERATION 29,564.95
Mirrer Yeshiva Jerusalem 92,938.65
OLAMI MOSCOW 43,003.11
Rabbinatul
Comunitatil
Evreiesti din
RM 20,433.13
RAJE USA Inc. 14,568.08
STMEGI ISRAEL 12,174.13
The Jewish Community
of
Umatzata-Modiin
lait
Belarus 44,621.40
504,978.36
YAD YITZCHAK IOCEI RUSSIA
Yeshiva Titeret Hacannel
Hairs
3,886.42
3,311.35
Yeshivas Tares Chelm Moscow 45,998.61
Grants to individuals 12459.99
Total grants 1,688,827.40
All grants were in line with the objects of the charity.

2021 2020
F
Fees payable for the audit ofthe financial statements 1,800

13. Analysis of charitable
funds
Statement
of
funds
At 01
General funds Apr2020
33,336
Income
1.555,751
Expenditure
(7,722.661)
133,555
At 01 At 31
Apr 2019 Income Expenditure Mar 2020
F f f F
General funds 45,569 816663 (828896) 33,336
Restricted Funds

Analysis
of net as
sets between
funds
Unrestricted Total Funds
Funds
f
2021
f
Current assets
Creditors less than
1year 168,226
(1,800)
168,226
(1,800)
Net assets 166,426 166,426
Unrestricted Total Funds
Funds
f
2020
f
Current assets 33,336 33,336
Creditors less than 1year
Net assets 33,336 33,336