| Page | |
|---|---|
| Trustees' annual report |
|
| Independent examiner's report to the trustees |
|
| Statement oftinancial activities |
|
| Statement offinancial position |
|
| Statement ofcash flows | |
| Notes to the financial statements | 9-14 |
| 2020 | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | 6 | 8 | 6 | |||||
| Income and | endowments | |||||||
| Donations and legacies |
4 | 466,020 | 468,020 | 352,629 | ||||
| Total income | 466,020 | 466,020 | 352,629 | |||||
| Expenditure | ||||||||
| Expenditure | on | charitable | activities | 5,6 | 512,668 | 512,688 | 350,837 | |
| Total expenditure | 512,668 | 512,868 | 350,837 | |||||
| Nst expenditure | snd net | movement | In fund | (46,648) | (46,648) | 1,792 | ||
| Reconciliation | offunds | |||||||
| Total funds | brought forward. | 5,750 | 5,750 | 3,958 | ||||
| Total funds | carried forward | (40,898) | (40,898) | 5,750 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Note | F | ||||
| Current assets | |||||
| Cash at bank and in hand |
40,102 | 35,750 | |||
| Creditors: amounts falling due within |
one year | 13 | (31,000) | (30,000) | |
| Net current assets | 9,102 | 5,750 | |||
| Total assets less current liabilities | 9,102 | 5,750 | |||
| Creditors: amounts falling due after more |
than one year | 14 | (50,000) | ||
| Net assets | (4'%) | 55ftf(0 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
(40,898) | 5,750 | |||
| Total charity funds | 15 | (40,898) | 5,750 |
| 2020 f |
2019 f |
|||
|---|---|---|---|---|
| Cash flows from operating | activities | |||
| Net expenditure | (46,648) | 1,792 | ||
| Changesin: | ||||
| Accruals | 1,000 | 1,000 | ||
| Trade and other debtors | (20,000) | |||
| Cash generated from operations |
(45,648) | (17,208) | ||
| Net cash from operating activities |
(45,648) | (17,208) | ||
| Cash flow from financing Proceeds from borrowings |
activities | 50,000 | 28,000 | |
| Net increase in cash and cash equivalents |
4,352 | 10,792 | ||
| Cash and cash equivalents | at beginning | ofyear | 15,750 | 4,958 |
| Cash and cash equivalents | at end ofyear | 20,102 | 15,750 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds f |
2020 f |
Funds f |
2019 f |
||
| Charitable | grants. | 510,640 | 510,640 | 349,648 | 349,648 |
| Support costs. | 2,028 | 2,028 | 1,189 | 1,189 | |
| 512,668 | 512,668 | 350,837 | 350,837 |
| Expenditu | re on charitable |
activities by activity |
type | ||
|---|---|---|---|---|---|
| Grant funding | Support | Total funds | Total fund | ||
| ofactivities f |
costs | 2020 f |
2019 f |
||
| Charitable | grants | 510,640 | 2,028 | 512,668 | 350,837 |
| Governance costs | |||||
| 510,640 | 2,028 | 512,668 | 350,837 |
| Analysis | of | |||||
|---|---|---|---|---|---|---|
| support costs | Total 2020 f |
Total f |
2019 | |||
| Bank Charges | 789 | 789 | 189 | |||
| Accountancy fees | . 1,000 | 1,000 | 1,000 | |||
| Printing | and stationery | 239 | 239 | |||
| 2,028 | 2,028 | 1,189 |
| B. Analysis ofgrants |
B. Analysis ofgrants |
|||||
|---|---|---|---|---|---|---|
| Grants to | ||||||
| Donations and gifts | from Individuals | institutions | Grants to | |||
| 2020 | ins6tutions 2019 |
|||||
| Small donations individually |
less | than E1,000 | 180.00 | 7,887.00 | ||
| Donation received | 12,500.00 | 30,162.47 | ||||
| Abe Estates Limited | 4,700.00 | |||||
| Balr Management Lt |
2,000.00 | |||||
| Chaim Charitable Kollel |
1,350.00 | |||||
| Cromwood Ltd |
15,000.00 | |||||
| David Samuel Asset | 5,000.00 | |||||
| Ect Mt | 5,000.00 | |||||
| Goldbrook Corporat | 20,100.00 | |||||
| Highcroft Chartered | Fischer HCT | 3,000.00 | ||||
| Kolyom Trust Limited | 83,000.00 | 182,000.00 | ||||
| NeumannS & L |
4,650.00 | |||||
| Pinebent Ltd |
1,500.00 | 3,000.00 | ||||
| Pomegranate Nurser |
Donation | 8,750.00 | ||||
| Prestige Properties - | Donation | 3,600.00 | ||||
| Shulem BAss Ltd | 10,000.00 | 15,000.00 | ||||
| Steivon Ltd |
5,000.00 | |||||
| United TaImudas | 499.50 | 5,829.50 | ||||
| Uxdale Ltd - Donation |
3,600.00 | |||||
| Waterpark Friendsh |
12,000.00 | |||||
| Wiseheights Ltd |
10,000.00 | 15,000.00 | ||||
| Amud Hatzdokoh Trust |
24~8.23 | |||||
| Hachnosas Orchim |
24,000.00 | |||||
| Memor Of Man Ltd | 4,750.00 | |||||
| Moston Manchester | 32,905.59 | |||||
| Mw (Rh) F Donation | 5,000.00 | |||||
| Night Safe | 10,000.00 | |||||
| Shaarei Rach Ltd | 5,000.00 | |||||
| The Three Pillars Three Pillars | 107,962.00 | |||||
| YBPLtd | 10,000.00 | |||||
| Zoreya Tzedokos Ltd |
124,275.00 | |||||
| 466,020.32 | 352,628.97 | |||||
| 9. Independent Examiner's |
remuneration | |||||
| Fees payable forthe independent | examination | ofthe financial statements | 2020 2019 f 1000 1000 |
| 2020 | 2019 |
|---|---|
| 20,000 | 20,000 |
| 20,000 | 20,000 |
| Creditor | s: amo | unts falling due within one year |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Director | current | account | 28,000 | 28,000 |
| Accruals | 3,000 | 2,000 | ||
| 31,000 | 28,000 |
| At 01 | At 31 | ||||
|---|---|---|---|---|---|
| Oct2019 | Income f |
Expenditure f |
Sep 2020 f |
||
| General | funds | 5,750 | 466,020 | (512,668) | (40,898) |
| At 01 | At 31 | ||||
| Oct2018 f |
Income | Expenditure f |
Sep 2019 f. |
||
| General | funds | 3,958 | 352,629 | (350,837) | 5,750 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2020 | |||
| 8 | ||||
| Current assets Creditors less than |
1 year | (40,898) | (40,898) | |
| Net assets | (40,898) | (40,898) | ||
| Unrestricted | Total Funds | |||
| Funds | 2019 | |||
| Current assets Creditors less than |
1 year | 5,750 | 5,750 | |
| Net assets | 5,750 | 5,750 |