| 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 |