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2021-12-31-accounts

Chief executive Chief executive Chief executive JVince
Secretary J Caladine
Charity number 1101899
Company number 04984515
Registered office Chantry
House
22 Upperton Road
Eastboume
East Sussex
BN21 1BF
Independent examiner Rachel Taylor FCA
Acuity Professional Partnership LLP
Fifth Floor
11 Leadenhall Street
London
EC3V 1LP
Bankers Lloyds Bank
104Terminus Road
Eastbourne
East Sussex
BN21 3AH

Page
Trustees' report 1-4
Independent
examiner's
report
Statement offinancial activities
Statement offinancial position 7-8
Notes to the financial statements 9-21

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2020 2020 2020
Notes 8 8
Income from:
Donations
and legacies		 287,044 116,494 403,538 315,530 112,701 428,231
Charitable
activities		 34,969 2,034 37,003 33,656 6,056 39,712
Investments 157 157 309 309
Other income 4,580 4,580
Total income 322,170 118,528 440,698 354,075 118,757 472,832
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Charitable
activities		 380,828 119,596 500,424 327,614 124,269 451,883
Net (expenditure)/income
for the year/
Net movement in funds (58,658) (1,068) (59,726) 26,461 (5,512) 20,949
Fund balances at 1 January
2021 712,773 2,180 714,953 686,312 7,692 694,004
Fund balances at 31
December 2021 654,115 1,112 655,227 712,773 2,180 714,953

2021 2020
Notes 8
Fixed assets
Property,
plant and		 equipment 13 120,048 125,383
Investments 14 4,475 4,270
124,523 129,653
Current assets
Inventodes 15 4,516 4,601
Trade and other receivables 16 29,527 28,704
Cash at bank and in hand 579,758 562,564
613,801 595,869
Current liabilities
Other payables 17 83,097 10,569
Net current assets 530,704 585,300
Total assets less current liabilities 655,227 714,953
Income funds
Restricted
funds		 19 1,112 2,180
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Designated
funds:
Reserve fund 150,000 150,000
Management
fund		 100,000 100,000
Development
lund		 100,000 100,000
Building and security fund 20,000 60,000
Where most needed in general fund 11,178
20 370,000 421,178
General
unrestricted		 funds 284,115 291,595
654,115 712,773
655,227 714,953

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021
2		 2021
2		 2021
8		 2020
E		 2020f 2020
6
Donations snd giRs 246,849 116,494 363,343 224,626 112,701 337,327
Legacies receivable 40,195 40,195 90,904 90,904
287,044 116,rL94 403,538 315,530 112,701 428,231

2021 2020
2
Courses, conferences and tours 2,034 6,056
Product sales and fees 34,969 33,656
37,003 39,712
Analysis by fund
Unrestricted funds 34,969 33,656
Restricted funds 2,034 6,056
3r,003 39,/12
Investments
Unrestricted Unrestricted
funds funds
2021 2020
6 6
FA Investment Israel Bond Growth 106 102
Interest receivable 51 207
309

Total Unrestricted
funds
2021 2020
8 f
Furlough government grant 4,580
8 Charitable
activities
2021 2020
Staff costs 196,295 200,190
Product costs (adjusted for stock) 18,074 19,481
Conferences
and tours		 3,102 11,568
Printing, postage and stationery 36,398 36,892
Communication
and		 contributors 12,339 10,573
Education and promotional events 4,711 1,409
Advocacy 1,830 1,855
Training, Meetings and hospitality 415 621
273,164 282,589
Grant funding
ofactivities (see note 9)		 116,494 113,701
Share of support costs (see note 10) 93,968 39,258
Share of governance costs (see note 10) 16,798 16,335
500,424 451,883
Analysis byfund
Unrestricted
funds		 380,828 327,614
Restricted funds 119,596 124,269
500,424 451,883

9 Grants payable
2021 2020
8 8
Grants to institutions:
CFI Jerusalem Projects 79,509 67,066
Non-CFI Projects 34,855 45,615
Other 2,130 1,000
116,494 113,701
10 Support costs
Support Governance Total Support Governance Total
costs costs 2021 costs costs 2020
8 8 f
Depreciation 5,915 5,915 5,890 5,890
Premises costs, head
office and north east
office 75,868 75,868 19,057 19,057
Office equipment,
software
and
consumables 5,763 5,763 6,561 6,561
IT and web consultants 5,777 5,777 5,312 5,312
Travelling
and
accommodation 132 132 1,769 1,769
Miscellaneous 513 513 669 669
Accountancy fees 10,382 10,382 10,214 10,214
Independent
examination
fees		 1,271 1,271 800 800
Bank and finance
charges 4,997 4,997 4,352 4,352
Board expenses 148 148 969 969
93,968 16,798 110,766 39,258 16,335 55,593
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Charitable
activities		 93,968 16,798 110,766 39,258 16,335 55,593

2021 2020
Number Number
Direct charitable
work
Administration
Total 10 10
Employment costs 2021f 2020
8
Wages and salaries 181,395 185,856
Social security costs 9,862 9,323
Other pension costs 5,038 5,011
196,295 200,190

Properly,
pl		 ant and e quipment
Land and Fixtures, Total
buildings fittings and
equipment
8 8
Cost
At 1 January 2021 191,407 17,589 208,996
Additions 580 580
At 31 December 2021 191,407 18,169 209,576
Depreciation and impairment
At 1 January 2021 71,524 12,089 83,613
Depreciation charged in the year 3,300 2,615 5,915
At 31 December 2021 74,824 14,704 89,528
Carrying
amount
At 31 December 2021 116,583 3,465 120,048
At 31 December 2020 119,883 5,500 125,383

Fixed asset investments
Israel Bonds
2
Cost orvaluation
At 1 January
2021		 4,270
Additions 100
Valuation
changes		 105
At 31 December 2021 4,475
Carrying
amount
At 31 December 2021 4,475
At 31 December 2020 4,270

2021f 2020
8
Products for sale 4,516 4,601

Trade an d ot her recei vables
2021 2020
Amounts falling due within one year: 2 8
Trade receivables 10
VAT and Gift Aid recoverable 24,066 24,961
Prepayments and accrued income 5,451 3,743
29,527 28,704
Other creditors falling due within one year
2021 2020
6
Trade payables 74,298 1,336
Accruals and deferred income 8,799 9,233
83,097 10,569

Movement in funds Movement in funds
Balance at Incoming Resources Balance at Incoming Resources Balance at
1 January 2020 resources expended1 January 2021 resources expended $1 December
2021f
Social and
Humanitarian
Fund 112,700 (112,700) 116,494 (116,494)
Conferences
and Tours 7,692 6,057 (11,569) 2,180 2,034 (3,102) 1,112
7,692 118,757 (124,269) 2,180 118,528 (119,596) 1,112
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Analysis ofnet as sets between funds sets between funds
Unrestricted Restricted Total Unrestdcted Restncted Total
8 funds &Designated funds
Designated funds
funds
2021f 2021
f		 2021f 2020f 2020
f		 2020f
Fund balances are represented by:
Property, plant and
equipment 120,048 120,048 125,383 125,383
Investments 4,475 4,475 4,270 4,270
Current assetsl
(liabilities) 529,592 1,112 530,704 583,120 2,180 585,300
654,115 1,112 655,227 712,773 2,180 714,953

2021
f		 2020f
Within one year 3,000 3,000
Between two and five years 6,750 9,750
9,750 12,750

2021f 2020f
Aggregate compensation 42,559 38,567

Accountancy services
2021 2020
f K
Other related parties 10,537 10,214
10,537 10,214