| PAGES | ||||
|---|---|---|---|---|
| Trustees' | annual report (incorporating | the | director's report) | 1to 7 |
| Independent examiner's report to the |
trustees | |||
| Statement | offinancial activities (including | income and expenditure | ||
| account) | ||||
| Statement | offinancial position | 10 | ||
| Statement | ofcash flows | |||
| Notes to | the financial statements | 12to 18 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | K | 5 | |||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 229,217 | 155,627 | 384,844 | 1,051,330 | ||
| Other income | 6 | 7,500 | 7,500 | ||||
| Total income | 236,717 | 155,627 | 392,344 | 1,051,330 | |||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs ofraising donations | and | ||||||
| legacies Expenditure on charitable |
activities | 7 8,9 |
(17,711) (464,914) |
(118,578) | (17,711) (583,492) |
(117,336) (471,883) |
|
| Total expenditure | (482,625) | (118,578) | (601,203) | (589,219) | |||
| Net (expenditure)/income | (245,908) | 37,049 | (208,859) | 462,111 | |||
| Transfers between funds | 38,713 | (38,713) | |||||
| Net movement in funds |
(207,195) | (1,664) | (208,859) | 462,111 | |||
| Reconciliation offunds | |||||||
| Total funds brought forward |
1,257,193 | 6,654 | 1463,847 | 801,736 | |||
| Total funds carried forward | 1,049,998 | 4,990 | 1,054,988 | 1,263,847 |
| 2022 | 20'21 | ||||||
|---|---|---|---|---|---|---|---|
| stoic | f. | ||||||
| Fixed assets Tutgible fixed assets |
16 | 630,395 | 655,370 | ||||
| Current assets Debtors Cash at bank and in hand |
17 | 12,573 509,637 |
5,717 697,415 |
||||
| 522,210 | 703.132 | ||||||
| Creditors: amounts | falling due within | one year | 18 | (97,617) | (94,655 l | ||
| 424,593 | 608,477 | ||||||
| Net current assets Total assets less current |
liabilities | 1,054,988 | 1,263,847 | ||||
| Irunds ofthe charity Restricted tbnds Unrestricted funds |
4,990 1,049,998 |
6,654 1,257,193 |
|||||
| Total charity funds | 1,054,988 | 1.263,847 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash flows from operating Net (expenditure)/iocome |
activities | (214,651) | 462,111 | |
| Adj us/ments for: Depreciation oftangible fixed assets Accrued expenses |
70,603 | 80,567 56,000 |
||
| Changesin: | ||||
| Trade and other debtors | (6,856) | (360) | ||
| Trade and other creditors | 8,754 | 8,311 | ||
| Cash generated from operations |
(142,150) | 606,629 | ||
| Net cash (used in)/from operating activities |
(142,150) | 606,629 | ||
| Cash flows from investing | activities | |||
| Purchase oftangible assets | (49,613) | (100,656) | ||
| Proceeds from sale oftangible assets | 3,987 | 7,216 | ||
| Net cash used in investing activities |
(45,626) | (93,440) | ||
| Net (decrease)/increase in |
cash and cash | equivalents | (187,776) | 513,189 |
| Cash and cash equivalents | at beginning | ofyear | 697,415 | 184,226 |
| Cash and cash equivalents | at end ofyear | 509,639 | 697,415 |
| value, over the useful econo | mic life ofthat asset as | follows |
|---|---|---|
| Fixtures and fittings | 10%reducing | balance |
| Motor vehicles | 25%reducing | balance |
| Medical equipment | 25%reducing | balance |
| Other fixed assets | 25%reducing | balance |
| 5. | DONATIONS | AND LEGACIES | AND LEGACIES | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| f. | |||||||
| Donations | |||||||
| Donations | 151,475 | 151,475 | |||||
| Grants | 32,684 | 12,350 | 45,034 | ||||
| Gifts tn Kind | 143,277 | 143,277 | |||||
| Events | 14,434 | 14,434 | |||||
| Shabbos Car Service | 24,832 | 24,832 | |||||
| 223,425 | 155,627 | 379,052 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| Donations | |||||||
| Donations | 205,539 | 76,000 | 281,539 | ||||
| Grants | 26,905 | 223,410 | 250,315 | ||||
| Gitb in Kind | 3,525 | 3,525 | |||||
| Events | 496,156 | 496,156 | |||||
| Shabbos Car Service | 19,795 | 19,795 | |||||
| 751,920 | 299,410 | 1,051,330 | |||||
| 6. | OTHER INCOME | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| a | |||||||
| Other income | 7,500 | 7,500 | |||||
| 7. | COSTS OFRAISING DONATIONS | AND LEGACIES | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Costs ofraising | donations | and legacies | |||||
| -Donations | 17,711 | 17,711 | 117,336 | 117,336 |
| Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||||
| Medical Respite Patient Support |
Equipment Loan Service Transport Service costs |
Service | 138,735 271,217 46,862 8,100 |
116,914 1,664 |
138,735 388,131 48,526 8,100 |
||
| 464,914 | 118,578 | 583,492 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| Medical | Equipment | Loan | Service | 2,212 | 245,834 | 248,046 | |
| Respite Patient Support |
Service Transport costs |
Service | 118,548 93,294 9,777 |
2,218 | 118,548 95,512 9,777 |
||
| 223,831 | 248,052 | 471,883 |
| 9. | EXPENDIT | URE ON CHARITABLE A | CTIVITIE | S BYA | CTIVI | TY TYPE | |
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Total funds | Total fund | |||||
| directly f |
Support | costs | 2022 | 2021 | |||
| Medical Equipment Loan Service Respite Service Patient Transport Service |
138,735 388,131 48,526 |
138,735 388,131 48,526 |
248,046 118,548 95,512 |
||||
| Governance | costs | 8,100 | 8,100 | 9,777 | |||
| 575,392 | 8,100 | 583,492 | 471,883 | ||||
| 10. | NET (EXPENDITURE)/INCOME | ||||||
| Net (expenditure)/income is stated afier charging/(crediting): |
|||||||
| 2022 | 2021 | ||||||
| Depreciation | oftangible fixed assets | 70,603 | 80,567 | ||||
| 11. | AUDITORS | REMUNERATION | |||||
| 2022 | 2021 | ||||||
| 1, | |||||||
| Fees payable | for the audit ofthe financial | statements | 7,200 | ||||
| 12. | INDEPENDENT EXAMINATION FEES |
||||||
| 2022 | 2021 | ||||||
| Fees payable Independent |
to the independent examiner examination ofthe financial |
for: statements |
6,900 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed as | follows: |
| 2022 | 2021 | |||
| Wages and salaries Social security costs |
137,178 3,154 |
108,404 4,061 |
||
| Employer contributions |
to pension | plans | 411 | 412 |
| 140,743 | 112,877 |
| TANGIBLE FIXE | DASSETS | ||||||
|---|---|---|---|---|---|---|---|
| Freehold | Fixtures and | Motor | Medical | ||||
| property | fittings | vehicles | equipment | Other | assets | Total | |
| K | |||||||
| Cost | |||||||
| At 1 Apr 2021 Additions |
375,000 | 210,627 2,090 |
105,269 | 432,396 47,026 |
67,326 497 |
1,190,618 49,613 |
|
| Disposals | (13,114) | (13,114) | |||||
| At 31Mar 2022 | 375,000 | 212,717 | 105,269 | 466,308 | 67,823 | 1427,117 | |
| Depreciation | |||||||
| At 1 Apr 2021 | 134,001 | 55,037 | 291,986 | 54,222 | 535,246 | ||
| Charge for the year Disposals |
7872 | 12558 | 45,862 (9,127) |
4,311 | 70,603 (9,127) |
||
| At 31Mar 2022 | 141,873 | 67,595 | 328,721 | 58,533 | 596,722 | ||
| Carrying | |||||||
| amount | |||||||
| At 31Mar 2022 | 375,000 | 70,844 | 37,674 | 137,587 | 9,290 | 630,395 | |
| At 31Mar 2021 | 375,000 | 76,626 | 50,232 | 140,410 | 13,104 | 655,372 |
| 17. | DEBTORS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| K | ||||
| Trade debtors | 5,717 | |||
| Prepayments and accrued Other debtors |
income | 109625 1/48 |
||
| 12,573 | 5,717 | |||
| 18. | CREDITORS: amounts | faging due within one year | ||
| 2022 | 2021 | |||
| Trade creditors | 7,628 | 8,371 | ||
| Social security and other Other creditors |
taxes | 89,989 | 10,026 76,258 |
|
| 97,617 | 94,655 |
| ANALYSIS OF CH Unrestricted funds |
ARITABLE FUNDS | |||
|---|---|---|---|---|
| At | At 31March | |||
| I April 2021 f |
Income | Expenditure | Transfers 2022 |
|
| General funds | 1,257,193 | 236,717 | (482,625) | 38,713 1,049,998 |
| At | At 31 March | |||
| I April 2020 | Income | Expenditure | Transfers 2021 |
|
| 4 | ||||
| General funds | 760,664 | 751,920 | (341,167) | 85,776 1,257,193 |
| Restricted funds | ||||
| At | At 31March | |||
| I April 2021 | Income | Expenditure | Transfers 2022 |
|
| Restricted Fund | 6,654 | 155,627 | (118,578) | (38,713) 4,990 |
| At | At 31 March | |||
| I April 2020 | Income | Expenditure | Transfers 2021 |
|
| Restricted Fund | 41,072 | 299,410 | (248,052) | (85,776) 6,654 |
| 20. | ANALYSIS OF NET A | SSETS BETWE | EN F | UNDS | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| Tangible fixed assets Current assets |
625,405 522,210 |
4,990 | 630,395 522,210 |
||||
| Creditors less than 1 year |
(97,617) | (97,617) | |||||
| Net assets | 1,049,998 | 4,990 | 1,054,988 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| Tangible fixed assets Current assets |
633,625 213,383 |
6,654 | 640,279 213,383 |
||||
| Creditors less than 1 year |
(86,344) | (86,344) | |||||
| Net assets | 760,664 | 6,654 | 767,318 | ||||
| 21. | ANALYSIS OF CHANGES IN NET DEBT | ||||||
| At | |||||||
| At 1 Apr 2021 | Cash flows f |
31Mar 2022 | |||||
| Cash at bank and in hand | 697,415 | (187,778) | 509,637 | ||||
| 22. | OPERATING LEASE COMMITMENTS | ||||||
| The total future minimum | lease payments | under | non-cancellable operating |
leases are as follows: | |||
| 2022 | 2021 | ||||||
| Not later than 1 year Later than 1 year and not Later than 5 years |
later than 5 years | 83,500 291,500 164,000 |
36,750 147,000 125,000 |
||||
| 539,000 | 308,750 |