This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

					PAGES
Trustees'	annual report	(incorporating	the	director's report)	ito3
Independent examiner's		report to the	trustees		4to 5
Statement	offinancial	activities (including		income and expenditure
account)
Statement	offinancial	position
Notes to	the financial	statements			8to 13

			2021	2021	2020
			Unrestricted
			funds	Total funds	Total funds
		Note
Income and endowments
Donations and legacies		5	263,330	263,330	203,375
Investment income		6	I	1	87
Total income			263,331	263,331	203,462
Expenditure
Expenditure on charitable	activities	7,8	(151,365)	(151,365)	(234,864)
Total expenditure			(151,365)	(151,365)	(234,864)
Net income/(expenditure)	and net movement	in funds	111,966	111,966	(31,402)
Reconciliation offunds
Total funds brought forward			(51,024)	(51,024)	(19,622)
Total funds carried forward			60,942	60,942	(51,024)

			2021		2020
		Note
CURRENT ASSETS
Debtors		14	2,500		22,443
Cash at bank and in hand			141,562		9,653
			144,062		32,096
CREDITORS: amounts	falling due
within one year		15	(83,120)		(83,120)
NET CURRENT ASSETS				60,942		(51,024)
TOTAL ASSETSLESS	CURRENT
LIABILITIES				60,942		(51,024)
FUNDS OF THE CHARITY
Unrestricted funds				60,942		(51,024)
Total charity funds		16		60,942		(51,024)

5.	member in the event ofwinding up is li DONATIONS AND LEGACIES	mited tofl.
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
	DONATIONS
	Donations Received	263,330	263,330	203,375	203,375
6.	INVESTMENT INCOME
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
	Interest Receivable	I	1	87	87
7.	EXPENDITURE ON CHARITABLE	ACTIVITIES BYFUND TYPE
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
	Direct charitable expenditure	147,600	147,600	230,760	230,760
	Support costs	3,765	3,765	4,104	4,104
		151,365	151,365	234,864	234,864

8.	EXPENDIT	URE	ON CHARITAB	LE ACTIVITIE	S BYACTIVI	TY TYPE
				Grant funding		Total funds	Total fund
				ofactivities	Support costs	2021	2020 t
	Direct charitable		expenditure	147,600	3,765	151,365	234,864
9.	SUPPORT	COSTS
					Supportcosts	Total 2021	Total 2020
						8
	Governance	costs			3,765	3,765	4,104
10.	ANALYSIS	OF	GRANTS
						2021	2020
	GRANTS TO INSTITUTIONS
	Grants to institutions					147,600	230,760
	Total grants					147,600	230,760

	CMZ Limited					25,000
	Achisomoch Aid Company	Limited				20,000
	Start Upright					10)000
	Tchabe Kollel					10,000
	Ruzin Sadagora					8,500
	Chevras Mo'oz Ladol					7,000
	Shir Chesed BeisYisroel					6,500
	North London Welfare					5,000
	Colel Polen Kupath Ramban					4,500
	Friends ofMir					4,500
	Other donations less than	64,000				46,600
						147,600
11.	INDEPENDENT EXAMINATION FEES
					2021	2020
	Fees payable to the independent		examiner	for:
	Independent examination	ofthe	financial	statements	3,120	3,120

14.	No remuneration or othe received by the trustees. No trustee expenses have DEBTORS	r benefits from em been incurred.	ployment with the	charity or a related	entity were
				2021	2020
	Other debtors			2,500	22,443
15.	CREDITORS: amounts	falling due within	one year
				2021	2020
	Other creditors			83,120	83,120
16.	ANALYSIS OF CHARITABLE FUNDS

Unrestri	cted funds
						At
			At			31March 20
		1	April 2020	Income	Expenditure	21
General	funds		(51,024)	263,331	(151,365)	60,942
						At
			At		31March 202
		1	April 2019	Income	Expenditure	0
General	funds		(19,622)	203,462	(234 864)	(51024)

ANALYSIS OF N	ET ASSETSBETWEEN F	UNDS
		Unrestricted	Total Funds
		Funds	2021
Current assets		144,062	144,062
Creditors less than	1 year	(83,120)	(83,120)
Net assets		60,942	60,942
		Unrestricted	Total Funds
		Funds	2020
Current assets		32,096	32,096
Creditors less than	1 year	(83,120)	(83,120)
Net assets		(51,024)	(51,024)