| PAGES | |||
|---|---|---|---|
| Trustees' | Annual Report | 1to 2 | |
| Independent examiner's |
report to the trustees | ||
| Statement | ofFinancial | Activities | |
| Statement | ofFinancial | Position | |
| Notes to | the Financial | Statements | 6to 9 |
| 31 | March 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
106,903 | 106,903 | 218,495 | |||
| Investment income |
2 | 2 | 5 | |||
| Total income | 106,905 | 106,905 | 218,500 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 5,6 | 124,463 | 124,463 | 208,428 | |
| Total expenditure | 124,463 | 124,463 | 208,428 | |||
| Net (expenditure)/income | and | |||||
| net movement in |
funds | (17,558) | (17,558) | 10,072 | ||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 7,544 | 7,544 | (2,528) | ||
| Total funds carried | forward | (10,014) | (10,014) | h7,544 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Cash at bank | 18,344 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 11 | (10,014) | (10,800) | |||
| Net current (habilities)/income | (10,014) | 7,544 | ||||
| Total assets less current liabilities | (10,014) | 7,544 | ||||
| Net (liabilities)/assets | (10,014) | K7,544 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
(10,014) | 7,544 | ||||
| Total charity funds | 12 | (10,014) | f,7,544 |
| 4. | Donations | a | ad legacies | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| Donations | |||||||||
| Donations | 106,903 | 106,903 | 218,495 | 218,495 | |||||
| 5. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| Donations | Paid | 120,200 | 120+00 | 206,500 | 206,500 | ||||
| Support and | governance | costs | 4,263 | 4u263 | 1,928 | 1,928 | |||
| 124,463 | 124,463 | 208,428 | 208,428 | ||||||
| 6. | Expenditure | on charitable | activities | by activity type | |||||
| Grant | Support k, | ||||||||
| funding of | governance | Total funds | Total funds | ||||||
| activities | costs | 2021 | 2020 | ||||||
| Donations | Paid | 120,200 | 120,200 | 206,500 | |||||
| Governance | costs | 4463 | 4463 | 1,928 | |||||
| 120,200 | 4363 | 124,463 | 208,428 | ||||||
| 7. | Analysis of | grants | |||||||
| 2021 | 2020 | ||||||||
| Grants to institutions | |||||||||
| Donations | Paid | 120,200 | 206,500 | ||||||
| Total grants | 120400 | 206,500 |
| Mosdos | Toras Aharon ofBelz Machnivka | 52,500 |
|---|---|---|
| Friends | ofMercaz Hatorah BelzMachnivka | 67,700 |
| 120400 |
| Independent | examination fees |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Fees payable | to the independent | examiner | for: | ||
| Independent | examination ofthe | financial | statements | 4,060 | 1,800 |
| Credi | tors: amounts falling due within one |
year | |
|---|---|---|---|
| 2021 | 2020 | ||
| Bank | overdraft | 4,614 | |
| Other | creditors | 5,400 | 10,800 |
| 10,014 | 10,800 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At I | At31 | |||||
| April | 2020 | Income | Expenditure | 1Vlarch 2021 | ||
| General | funds | 7,544 | 106,905 | (124,463) | (10,014) |
| Analysis | ofnet assets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Current | assets | ||
| Creditors | less than one year | (10,014) | (10,014) |
| Net liabilities | (10,014) | (10,014) |