## ## ## ## |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| |EtgtagtIIIttmJtm|||||||| |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| |Ilgfggtt'829~08||||||||| |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| ||gtgh(ml I)SLtttfft|||||||| ||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| ||||IO
DI
IO0O.||Il OCI
O 44 a
v Ecl
58
IO|Il OCI
O 44 a
v Ecl
58
IO|Ol|0'0000
00000
0
0 0 0
0
00000
IO
OOCC
l|0'0000
00000
0
0 0 0
0
00000
IO
OOCC
l|0'0000
00000
0
0 0 0
0
00000
IO
OOCC
l|0'0000
00000
0
0 0 0
0
00000
IO
OOCC
l|0'0000
00000
0
0 0 0
0
00000
IO
OOCC
l|0'0000
00000
0
0 0 0
0
00000
IO
OOCC
l| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||O.0
DE||O||||OC
IO
CI!|I|I|0|OC| ||||||I-||||OC||OC||| ||||0|N'0|||||||||| ||||NS
ID
N|C|II
Q
0
0
4|'0
fi
O
4|||I|I|'|0
CO
0
IO|0
CO
0
IO| ||||OI||4||||||||| |||||||||||||I|IO| ||||Olt7C||||||||||| ||||14||||||||||| ||||Dl0
NS
40||!I
CI0
O4
I4d!|li
0CIl||O
O
00
IO|CO
I|0
0
0
0
0|0
0
0
0
0|O
O00
CO|CO
CV| ||||0||||||||||| ||||DlO
N4!||I4
O|||||||O
0
0
0|O
0
0
0| ||||||E|||||||IO|IO| ||||Cl
Ct
Ol|Dl
'O0
C|NNO|'Cl
4I1I4|||O0
CI|I|I||00
CI| ||||Dl|||Cl|||||||| |||||||CL|||||||| |||||||X|||||||| ||||0|||Cl|||||||| ||||DE||||||||||| |O
IIJDZI-Z0
U
IIII-Z
IU|CD
bl||ID
13
OlC50
O
S||00
O
Il
4I44
l4
ll
IO|0
N
N0
IV
444||I
CI0
IO|CI!
I|0
0
0
0
0|0
0
0
0
0||CO
Ci
CI
CI0
IO| |IU|||Cl||||||||||| |V)
UZ|UJ0
UJ
Ci
0||0C
S
0
Ol||||||SS
C
ID(90|'O
CL||C|| |Z
ZI-
I-0
III
UJI-0Z|Ci
C
IU
IL'0|Dl
'O
C
JI
0
Ol
0
CI
44|0
Cl
C
S
E
8
ID|||||14
L
CL
0
N|14
Cl'0
ID
OI
Z
IO
0
XS
IO|0
& E
Dl 0.
0 Cl
C S
IDC S
U
CI
0
Ol
CD
C
E
S
E c
SOO
OCL
~S|||| ## ## ## |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| ##