| 2021 | 2021 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrtntricted | Funds | Unrestricted | Funds | ||||
| Notes | 8 | 8 | 8 | 8 | |||
| INCOME AND ENDOWMENTS | |||||||
| Donations and Legacies |
4 | 1881,000 | 1,051,000 | ||||
| Total Income | 1481,000 | 1,051,000 | |||||
| EXPENDITURE | |||||||
| Expenditure on Charitable |
Activities | 5 | 1473,681 | 1,019,514 | |||
| Total Expenditure | (1473,681) | (1,019,514) | |||||
| NET (EXPENDITURE)/INCOME | AND | ||||||
| NET MOVKMKNT IN FUNDS | (92,681) | 31,486 | |||||
| Reconciliation offunds | |||||||
| Total Funds Brought Forward | 83,121 | 51,635 | |||||
| TOTAL FUNDS CARRIED FORWARD | 8(9,560) | f83,121 |
| Company No: 2522634 | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Cash at Bank | 19,024 | 119,625 | ||
| CREDITORS: Amounts | falling | |||
| due within one year | (3,584) | (11,504) | ||
| TOTAL ASSETSLESS | ||||
| CURRENT LIABILITIES | 15,440 | 108,121 | ||
| CREDITORS: Amounts | falling | |||
| Due after more than one year | (25,000) | (25,000) | ||
| NET (LIABILITIES)/ASSETS | K(9,560) | f83,121 | ||
| FUNDS OFTHE CHARITY | ||||
| Unrestricted Funds |
10 | (9,560) | 83,121 | |
| TOTAL CHARITY FUNDS | K(9,560) | 883,121 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Net (expenditure)/income | for the year | (92,681) | 31,486 | ||
| Adjustments for: |
|||||
| (Decrease)/Increase in creditors |
(/,920) | 2,640 | |||
| Net cash generated in operating |
activities | (100,601) | 34,126 | ||
| Cash flows from investing | activities: | ||||
| Interest received | |||||
| Net cash provided by investing |
activities | ||||
| Change in cash and cash | equivalents | in the year | (100,601) | 34,126 | |
| Cash and cash equivalents | at the | beginning ofthe year | 119,625 | 85,499 | |
| Cash and cash equivalents | at the end | ofthe year | 19,024 | 119,625 |
| 4. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| General Donations | K1,281,000 | K1,051,000 | ||
| ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | |||
| Grant Funding Activities | (Institutions) | 1,368,860 | 1,015,566 | |
| Support and Governance | Costs (Note 6) | 4,821 | 3,948 | |
| S1,373,681 | K1,019,514 |
| 6. | SUPPORT AND GOVERNANCE COSTS |
SUPPORT AND GOVERNANCE COSTS |
|||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Auditors' Remuneration |
4,620 | 2,640 | |||||
| Bank Charges and interest and sundry expenses | 201 | 1,308 | |||||
| X4,821 | K3,948 | ||||||
| STAFF COSTS AND | EMOLUMENTS AND PARTICULARS | OFEMPLOYEES | |||||
| No Trustees or staff have been paid any remuneration | or received | any other benefits | from the | ||||
| charity. | |||||||
| No staffwere employed | by the charity during the reporting | period. | |||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |||||
| 2021 | 2020 | ||||||
| Sundry Creditors | 63,584 | X11,504 | |||||
| 9, | CREDITORS: AMOUNTS FALLING AFTERMORE | THAN | ONE YEAR | ||||
| 2021 | 2020 | ||||||
| Loan Creditor | 625,000 | f25,000 |
| UNRESTRICTED FUNDS | |
|---|---|
| Charitable | |
| Funds | |
| Balance at I April 2020 | 83,121 |
| Net Incoming Resources for the Year | (92,681) |
| Balance at31March 2021 | g(9,560) |
| Recipients ofInstitutional Grants |
Recipients ofInstitutional Grants |
|
|---|---|---|
| Achiezer | 152,950 | |
| Beis Aharon Trust Limited | 29,150 | |
| Care All Limited | 36,000 | |
| Chasdei Aharon Limited | 101,000 | |
| Chasdei Sholom Trust | 76,000 | |
| College for Higher Rabbinical | Studies | 87,000 |
| Congregation Sharei Sholom |
Tchabe Limited | 58,000 |
| Ezer Viznitz Foundation | 22,000 | |
| Friends ofBeisChinuch Lebonos | 121,000 | |
| Friends ofMercaz Hatorah BelzMacnivka | 121,050 | |
| Friends ofWiznitz Limited | 26,000 | |
| Mifal Hachesed Vehatzedokoh | 27,000 | |
| Mifal Mechudodin | 32,000 | |
| Mifal Tzedoko Vochessed Limited | 56,000 | |
| One Heart —Lev Echod | 89,000 | |
| Start Upright | 78,500 | |
| Support the Charity Worker | 26,000 | |
| Tchabe Kollel Limited | 79,500 | |
| Other grants | 150,710 | |
| K1,368,860 |