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