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|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|||
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|||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|
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|||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|
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|||||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|
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||||||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|
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|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|
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|||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|
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|||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||
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||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|
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|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|
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|||||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|
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||||||||
|---|---|---|---|---|---|---|
|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)|