| PAGES | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the director's | report) | Ito8 | |
| Independent auditor's |
report to the members | 9to 12 | ||||
| Statement | offinancial | activities (including | income | and expenditure | ||
| account) | 13 | |||||
| Statement | offinancial | position | 14 | |||
| Statement | ofcash flows | 15 | ||||
| Notes to | the financial | statements | 16to 23 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | f. | ||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 751,920 | 299,410 | 1,051,330 | 580,139 | ||
| Total income | 751,920 | 299,41II | 1,051,330 | 580,139 | |||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs ofraising donations legacies |
and | 6 | (117,336) | (1175336) | (3],342) | ||
| Expenditure on charitable |
activities | 7,8 | (223,831) | (248,052) | (471,883) | (524,509) | |
| Other expenditure | 9 | (6,500) | |||||
| Total expenditure | (341,167) | (248,052) | (589,219) | (562,351) | |||
| Net income | 410,753 | 51,355 | 462,111 | 17,788 | |||
| Transfers between funds |
85,776 | (85,776) | |||||
| Net movement in funds |
496,529 | (34,418) | 462,111 | 17,788 | |||
| Reconciliation offunds | |||||||
| Total funds brought forward |
760,664 | 41,072 | 801,736 | 783,948 | |||
| Total funds carried forward | 1,257,193 | 6,654 | 1,263,847 | 801,736 |
| 31 MARC | H 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Snte | 8 | |||||||
| Fixed assets | ||||||||
| Tangible fixed assets | 16 | 655,370 | 642,497 | |||||
| Current assets | ||||||||
| Debtors | 17 | 5,717 | 61,357 | |||||
| Cash at batt)e | and in hand | 697,415 | 184,226 | |||||
| 703,132 | 245,583 | |||||||
| Creditors: amounts | falling due within | one year | 18 | (94,655) | (86,344) | |||
| iVet current | assets | 608,477 | 159.239 | |||||
| Total assets | less current | linbilities | 1,263,847 | 801,736 | ||||
| Funds ofthe charity Restricted funds |
6,654 | 41.072 | ||||||
| Unrestricted | tunds | 1,257,193 | 760,664 | |||||
| Total charity | funds | 19 | 1,263,847 | 801,736 |
| STATEMENT OF CASH FLOWS | ||||
|---|---|---|---|---|
| YEAR ENDED 31MARCH 2021 | ||||
| 2021 | 2020 | |||
| Cash flows from operating | activities | |||
| Net income | 462,111 | 17,788 | ||
| Adjustments for; | ||||
| Depreciation oftangible fixed | assets | 80,567 | 74,244 | |
| Accrued expenses/(income) | 56,000 | (56,000) | ||
| Changes in: | ||||
| Trade and other debtors | (360) | 7,970 | ||
| Trade and other creditors | 8,311 | (1,862) | ||
| Cash generated from operations |
606,629 | 42,140 | ||
| Net cash from operating activities |
606,629 | 42,140 | ||
| Cash flows from investing | activities | |||
| Purchase oftangible assets |
(100,656) | (95,911) | ||
| Proceeds from sale oftangible | assets | 7416 | 6,505 | |
| Net cash used in investing activities |
(93,440) | (89,406) | ||
| Net increase/(decrease) in |
cash and cash equivalents | 513,189 | (47,266) | |
| Cash and cash equivalents | at | beginniag ofyear | 1849226 | 231,492 |
| Cash and cash equivalents | at | end ofyear | 697,415 | 184,226 |
| The charity is a company limited by member in the event ofwinding up is DONATIONS AND LEGACIES |
guarantee and has no share ca limited to f10. |
pital. The lia | bility of each |
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| Donations | |||
| Donations | 205,539 | 76,000 | 281,539 |
| Grants | 26,905 | 223,410 | 250)315 |
| Gifts in Kind | 3,525 | 3,525 | |
| Events | 496,156 | 496,156 | |
| Shabbos Car Service | 19,795 | 19,795 | |
| Legacies | |||
| Legacies | |||
| 751,920 | 299,410 | 1,051,330 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2020 | |
| f. | |||
| Donations | |||
| Donations | 177,290 | 27,000 | 204,290 |
| Grants | 70,498 | 70,498 | |
| Gilts in Kind | 135,679 | 135,679 | |
| Events | 109,429 | 109,429 | |
| Shabbos Car Service | 25,243 | 25,243 | |
| Legacies | |||
| Legacies | 35,000 | 35,000 | |
| 482,641 | 97,498 | 580,139 |
| 6. | COSTSOF RAI | S | ING D | ONATIONS | AND LEGAC | IES | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| 6 | ||||||||
| Costs ofraising donations -Donations |
and legacies | 117,336 | 117,336 | 31,342 | 31,342 | |||
| 7. | EXPENDITURE | ON CHARITABLE | ACTIVITIES BYFUND TYPE | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| Medical Equipment Loan Respite Service Patient Transport Service |
Service | 2,212 118,548 93,294 |
245,834 2,218 |
248,046 118,548 95,512 |
||||
| Support costs | 9,777 | 9&777 | ||||||
| 223,831 | 248,052 | 471,883 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| Medical Equipment Loan Respite Service Patient Transport Service |
Service | 133,673 246,115 85,678 |
6,993 2,957 |
140,666 246,115 88,635 |
||||
| Support costs | 49,093 | 49,093 | ||||||
| 514,559 | 9,950 | 524,509 |
| EXPENDITURE ON | CHARITABLE | ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Grant funding | Total funds | Total fund | ||
| directly | ofactivities | Support costs | 2021 | 2020 | |
| f. | f. | ||||
| Medical Equipment Loan Service |
168,046 | 80,000 | 248,046 | 163,416 | |
| Respite Service | 118,548 | 118,548 | 260,593 | ||
| Patient Transport | |||||
| Service | 95,512 | 95,512 | 92,772 | ||
| Governance costs |
9,777 | 9,777 | 7,728 | ||
| 382,106 | 80,000 | 9,777 | 471,883 | 524,509 |
| 9. | OTHER EXPENDITURE | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| Loss on disposal oftangible fixed assets held for charity's own use |
6,500 | 6,500 | |||
| 10. | NKT INCOME | ||||
| Net income is stated alter charging/(crediting): | 2021 | 2020 | |||
| Depreciation oftangible fixed assets Loss on disposal oftangible fixed assets |
80i567 | 74,244 6,500 |
|||
| 11. | AUDITORS REMUNERATION | ||||
| 2021 | 2020 | ||||
| Fees payable for the audit ofthe financial | statements | 7,200 | |||
| 12. | INDEPENDENT EXAMINATION FEES | ||||
| 2021 | 2020 | ||||
| Fees payable to the independent examiner for: Independent examination ofthe financial statements |
6,000 |
| 16. | TANGIBLE FIX | EDASSETS | EDASSETS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Freehold | Fixtures and | Motor | Medical | ||||||
| property | fittings | vehicles | equipment | Other assets | Total | ||||
| Cost | |||||||||
| At 1 Apr 2020 | 375,000 | 210,127 | 56,310 | 412,515 | 62,622 | 1,116,574 | |||
| Additions | 500 | 48,959 | 45,753 | 5,444 | 100,656 | ||||
| Disposals | (25,873) | (25,873) | |||||||
| At 31Mar 2021 | 375,000 | 210,627 | 105,269 | 432,395 | 68,066 | 1,191,357 | |||
| Depreciation | |||||||||
| At 1 Apr 2020 |
125,487 | 38,294 | 261,435 | 48,861 | 474,077 | ||||
| Charge for the year |
8,514 | 16,744 | 49,208 | 6,101 | 80,567 | ||||
| Disposals | (18,657) | (18,657) | |||||||
| At 31Mar 2021 | 134,001 | 55,038 | 291,986 | 54,962 | 535,987 | ||||
| Carrying | |||||||||
| amount | |||||||||
| A.t31Mar 2021 | 375,000 | 76,626 | 50,231 | 140,409 | 13,104 | 655,370 | |||
| At 31 Mar 2020 | 375,000 | 84,640 | 18,016 | 151,080 | 13,761 | 642,497 | |||
| 17. | DEBTORS | ||||||||
| 2021 | 2020 | ||||||||
| Trade debtors | 5,717 | 4,728 | |||||||
| Prepayments and accrued |
income | 56,000 | |||||||
| Other debtors | 629 | ||||||||
| 5,717 | 61,357 | ||||||||
| 18. | CREDITORS: amounts | faging | due within one year | ||||||
| 2021 | 2020 | ||||||||
| Trade creditors | 8,371 | 1,942 | |||||||
| Social security and other | taxes | 10,026 | |||||||
| Other creditors | 76,258 | 84,402 | |||||||
| 94,655 | 86,344 |
| At | At 31March | At 31March | ||||
|---|---|---|---|---|---|---|
| I April 2020 | Income | Expenditure | Transfers | 2021 | ||
| General funds | 760,664 | 751,920 | (341,167) | 85,776 | 1,257,193 | |
| At | At 31 March | |||||
| I April 2019 | Income | Expenditure | Transfers | 2020 | ||
| General funds | 757,536 | 482,641 | (552,401) | 72,888 | 760,664 | |
| Restricted | funds | |||||
| At | At 31March | |||||
| I April 2020 | Income | Expenditure | Transfers t |
2021 | ||
| Restricted | Fund | 41,072 | 299,410 | (248,052) | (85,776) | 6,654 |
| At | At 31 March | |||||
| I April 2019 | Income | Expenditure | Transfers | 2020 | ||
| Restricted | Fund | 26,412 | 97,498 | (9,950) | (72,888) | 41,072 |
| ANALYSIS OFNET ASSETSBETWEEN FUNDS | ||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| Tangible fixed assets Current assets |
648,716 703,132 |
6,654 | 655,370 703,132 |
|||
| Creditors | less than | I year | (94,655) | (94,655) | ||
| Net assets | 1,257,193 | 6,654 | 1,263,847 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| Tangible fixed assets Current assets |
633,625 213,383 |
8,872 32,200 |
642,497 245,583 |
|||
| Creditors | less than | I year | (86,344) | (86,344) | ||
| Net assets | 760,664 | 41,072 | 801,736 |
| 21. | ANALYSIS OF CHANG | ES IN NET DE | BT | |||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| At l Apr | 2020 | Cash flows | 31Mar 2021 | |||||
| f. | ||||||||
| Cash at bank and in hand | 184,226 | 513,l89 | 697,415 | |||||
| 22. | OPERATING LEASE COMMITMENTS | |||||||
| The total future minimum | lease payments | under | non-cancellable | operating | leases are as follows: 2021 2020 |
|||
| Not later than l year Later than l year and not Later than 5 years |
later than 5 years | 36,750 147,000 125,000 |
36,750 147,000 161,750 |
|||||
| 308,750 | 345,500 |