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||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|
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|||||||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|
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||||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|
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||||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|
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|||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|
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|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|
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|||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||
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|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|
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|2020|2019|
|---|---|
|20,000|20,000|
|20,000|20,000|
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|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|
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|||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|
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|||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|
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