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|---|---|---|
|Trustees'|annual
report|1-3|
|Independent
examiner's
report to the trustees|||
|Statement|of financial
activities||
|Statement|offinancial
position||
|Statement|ofcash flows||
|Notes to the financial statements|||
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|Reference|and administrative|and administrative|and administrative|details||||
|---|---|---|---|---|---|---|---|
|Registered|charity|name||Kupas Rashbi|Limited|||
|Charity registration||number||1091590||||
|Company|registration||number|04074983||||
|Principal office||||14Wellington|Street East|||
|||||Salford||||
|||||Manchester||||
|||||M7 2AX||||
|The trustees||||Jacob Freed||||
|||||Moses Roitenbarg||||
|Company|Secretary|||Bayla Freed||||
|Auditor||||G A Harris FCA BA HONS.||||
|||||Chartered
Accountants||& Registered|Auditors|
|||||Brulimar
House||||
|||||Jubilee Road||||
|||||Middleton||||
|||||M244LX||||
|Bankers||||Lloyds Bank||||
|||||Chelmsford
Legg StOSC,||||
|||||1 Legg Street||||
|||||Essex||||
|||||CM1 1JS||||
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||Funds|Total funds|Total funds|
|||||Note|6|6||
|Income and endowments||||||||
|Donations
and|legacies|||5|880,718|880,718|2,205,455|
|Total income|||||880,718|880,718|2,205,455|
|Expenditure||||||||
|Expenditure
on
Other charges|charitable|activities||6
8|834,669
7,024|834,669
7,024|2,206,996
5,409|
|Total expenditure|||||841,693|841,693|2,212,405|
|Net expenditure|and net|movement|in fund||39,025|39,025|(6,950)|
|Reconciliation|offunds|||||||
|Total funds brought forward.|||||2,429|2,429|9,379|
|Total funds carried forward|||||41,454|41,454|2,429|
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|||||2020||2019|
|---|---|---|---|---|---|---|
|||||Note|||
|Current assets|||||||
|Other debtors|||||||
|Cash at bank and
in
Creditors: amounts||hand
falling due within|one year|97,254||8,429|
|Net current assets|||||97,254|8,429|
|Total assets less|current
liabilities||||97,254|8,429|
|Accruals and deferred||income|||(5,800)|(6,000)|
|Creditors: amounts|falling due after more||than one year|12|(50,000)||
|Net assets|||||41,454|2,429|
|Funds ofthe charity|||||41,454|2,429|
|Unrestricted
funds|||||||
|Total charity funds||||13|41,454|2,429|
|For the year ending 30September 2020 the charity was entitled to exemption
477 ofthe Companies
Act 2006 relating
to small companies.|||||from audit under|section|
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||||2020
f|2019
F|
|---|---|---|---|---|
|Cash flows from operating
Net expenditure|activities||39,025|(6,950)|
|Changesin:
Accruals|||(200)|2,800|
|Cash generated
from operations|||38,825|(4,150)|
|Net cash from operating
activities|||38,825|(4,150)|
|Net decrease
in cash and|cash equivalents||38,825|(4,150)|
|Trade and other debtors||||5,200|
|Cash flow from financing
Proceeds from borrowings|activities||50,000||
|Net increase
in cash and cash equivalents|||88,825|1,050|
|Cash and cash equivalents|at beginning|cfyear|8,429|7,379|
|Cash and cash equivalents|at end ofyear||97,254|8,429|
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|Limited by guarantee
The
Donations
and legacies|company
is limited by guara|ntee
a|nd does|not contain any|share capital.|
|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total Funds|
||Funds||2020|Funds|2019|
|Donations||||||
|Donations|880,718||880,718|2,205,455|2,205,455|
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|6.|Expendit|ure|on charitable|activities
by fund t|activities
by fund t|activities
by fund t|activities
by fund t|ype|ype|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||||Total Funds||Unrestricted|Total|
|||||Funds
f||||2020
f||Funds
6|Funds|
||Charitable|grants.|||834,669|||834,669||2,206,996|2,206,996|
||Support costs.||||||7,024|7,024||5,409|5,409|
||Gain / loss|on disp of invest property||||||||||
||||||841,693|||841,693||2,212,405|2,212,405|
|7.|Expenditure||on charitable|activities|by||activity|type||||
|||||Grant||funding||Support||Total funds|Total fund|
|||||of activities||||costs||2020|2019|
|||||||6||f|||F|
||Charitable|grants||834,669||||7,024||841,4693|2,212,405|
||Governance||costs|||||||||
|||||834,669||||7,024||841,693|2,212,405|
|8.|Analysis|of|support costs|||||||||
|||||||||Analysis|of|||
|||||||||support costs||Total 2020|Total 20196|
|||||||||6||6||
|Repairs and maintenance||||||||2,876||2,876||
|Motor expenses||||||||1,388||1,388||
|Travelling||||||||142||142||
|Legal and professional|||||||||||2,580|
|Accountancy
fees||||||||1,000||1,000|2,800|
|Bank charges||||||||1,618||1,618|29|
|||||||||7,024||7,024|5,409|
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|Creditors: amounts|falling due within one year|||
|---|---|---|---|
|||2020|2019|
||||F|
|Accruals||5,800|6,000|
|||5,800|6,000|
|Creditors: amounts|falling more than one year|||
|||2020|2019|
|||6|E|
|Bank loan||50,000||
|||50,000||
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