This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

Trustees		MrSJAlberga
		Mr M SMishon
		Mrs RWagman
		Mr YLinenberg
		Mr AJ Reeback
		Mr YTal
		Ms A Kurer
		Ms C Martell
		Ms LCalzon	(Appointed	23 September 2021)
		Mr D Reinhold	(Appointed	23 September 2021)
		Ms ACohen	(Appointed	23 September 2021)
		Ms BWeber	(Appointed	23 September 2021)
Charity number		1105254
Company	number	05090789
Registered	office	Shield House
		18Harmony Way
		London
		NW1 7NE
Auditor		CBWAudit Limited
		66 Prescot Street
		London
		E1 SNN

		Page
Trustees' report
Statement ofTrustees'	responsibilities
Independent auditor's	report	5-8
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-21

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2021 6	2021 6	2021 6	2020 6	2020 6	2020f
Income from:
Donations and legacies		163,922	2,560,964	2,724,886	418,845	49,500	468,345
Charitable activities		425,634		425,634	352,139		352,139
Interest		11		11	966		966
Total income		589,567	2,560,964	3,150,531	771,950	49,500	821,450
~ddit
Raising funds	6	244,491		244,491	215,844		215,844
Charitable activities	7	409,022	2,560,964	2,969,986	607,581	49,500	657,081
Governance costs	10	35,016		35,016	30,022		30,022
Total resources expended		688,529	2,560,964	3,249,493	853,447	49,500	902,947
Net expenditure for the	year/
Net movement in funds		(98,962)		(98,962)	(81,497)		(81,497)
Fund balances at 1 January
2021		296,707	55,400	352,107	378,204	55,400	433,604
Fund balances at 31
December 2021		197,745	55,400	253,145	296,707	55,400	352,107

				2021		2020
			Notes	f		f
Fixed assets
Tangible assets			12		12,375		10,078
Current assets
Debtors			13	5,944		10,550
Cash at bank and in	hand			291,583		359,815
				297,527		370,365
Creditors: amounts	falling due within
one year			14	(56,757)		(28,336)
Net current assets					240,770		342,029
Total assets less current		liabilities			253,145		352,107
Income funds
Restricted funds			15		55,400		55,400
Unrestdicted funds					197,745		296,707
					253,145		352,107

					2021		2020
				Notes	6		F
Cash flows from operating			activities
Cash absorbed by operations				19		(65,946)		(86,857)
Investing	activities
Purchase	oftangible fixed assets				(2,297)
Investment	income received				11		966
Net cash	(used in)/generated		from
investing	activities					(2,286)
Net cash	used in financing		activities
Net decrease in cash and		cash equivalents				(68,232)		(85,891)
Cash and	cash equivalents	at beginning		ofyear		359,815		445,706
Cash and	cash equivalents		at end of	year		291,583		359,815

Donations	and legacie	s
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021f	2021f	2021f	2020 f	2020f	2020f
Donations	and gifts	110,374	2,560,964	2,671,338	196,972	49,500	246,472
Legacies receivable		53,548		53,548	213,887		213,887
CJRS Grant Income					7,986		7,986
		163,922	2,560,964	2,724,886	418,845	49,500	468,345
Charitable	activities
						Annual	Annual
						Dinner and	Dinner and
						Business	Business
						Breakfast	Breakfast
						2021f	2020f
Breakfast						34,811	27,790
Lunch						14,065	15,780
Dinner						287,009	275,332
Other						89,749	33,237
						425,634	352,139

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		f	f
Interest	receivable	11	966

			Unrestricted	Unrestricted
			funds	funds
			2021f	2020f
Costs ofgenerating	funds
Cost ofgenerating	donations	and legacies	174,512	170,116
Costs of Fundraising	Events
Fundraising events			69,979	45,728
			244,491	215,844

		2021	2020
		f	f
World ORT		314,097	533,679
World ORT,	restricted	2,560,964	49,500
Project JUMP		94,925	73,902
		2,969,986	657,081
		2,969,986	657,081
Analysis by	fund
Unrestricted	funds	409,022	607,581
Restricted funds		2,560,964	49,500
		2,969,986	657,081
For the year	ended 31 December 2020
Unrestricted	funds	607,581
Restricted funds		49,500
		657,081

	The average	monthly num	ber ofemployee	s during the	year was:
						2021	2020
						Number	Number
	Administration	and fundraising
	Employment	costs				2021f	2020
	Wages and salades					195,596	164,661
	Social security costs					11,504	14,304
	Other pension costs					7,754	5,065
						215,854	184,030
	The number	of employees	whose annual	remuneration	was f60,000 or more
	were:
						2021	2020
						Number	Number
	660,000 - f70,000					1	1
10	Governance	costs
						2021	2020
	Employment	costs				17,720	14,307
	Audit fees					10,800	10,363
	Accountancy	fees				5,270	4,232
	Bank charges					1,220	992
	Cardnet service charges					6	128
						35,016	30,022

12	Tangible fixed assets	Tangible fixed assets
			Long	Computer	Fixtures,	Total
			leasehold	equipment	fittings &
			improvements		equi pmeut
					f
	Cost
	At 1 January 2021		11,819	52,186	15,767	79,772
	Additions			2,297		2,297
	At 31 December 2021		11,819	54,483	15,767	82,069
	Depreciation and impairment
	At 1 January 2021		11,818	47,957	9,919	69,694
	At 31 December 2021		11,818	47,957	9,919	69,694
	Carrying amount
	At 31 December 2021		1	6,526	5,848	12,375
	At 31 December 2020		1	4,229	5,848	10,078
13	Debtors
					2021	2020
	Amounts falling due	within one year:			6	E
	Other debtors				3,691	8,065
	Prepayments and accrued income				2,253	2,485
					5,944	10,550
14	Creditors: amounts	falling due within one year
					2021 8	2020f
	Trade creditors				48,709
	Other creditors				691	692
	Accruals and deferred	income			7,357	27,644
					56,757	28,336

				Movement	in funds		lillovement
							in funds
			Balance at	incoming	Resources	Balance at	incoming	Balance at
			1 January	resources	expended	1 January	resources	31
			2020f			2021f		December 202LI
General	restricted	fund	55,400	49,500	(49,500)	55,400		55,400

17	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021 f	2021 f	2021 f.	2020 f	2020f	2020f
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	12,375		12,375	10,078		10,078
	Current assets/(liabilities)	240,770		240,770	231,229	55,400	342,029
		253,145		253,145	241,307	55,400	352,107


Cash generated fr	om operatio	ns			2021	2020
					E	6
Deficit for the year					(98,962)	(81,497)
Adjustments for:
Investment income	recognised	in statement	offinancial	activities	(11)	(966)
Movements in working capital:
Decrease/(increase)	in debtors				4,606	(5,655)
Increase in creditors					28,421	1,261
Cash absorbed by	operations				(65,946)	(86,857)