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|||||||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|
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||||||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|
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|||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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