| PAGES | ||||
|---|---|---|---|---|
| Trustees' Annual Report (Incorporating | the | Director's Report) | 1to 2 | |
| Independent Examiner's |
Report to the | Trustees | ||
| Statement ofFinancial | Activities (Including | Income and Expenditure | ||
| Account) | ||||
| Statement ofFinancial | Position | |||
| Notes to the Financial | Statements | 6to 11 |
| Y | ear ended 3 | 1March | 2021 | 2021 | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 57,500 | 57,500 | 87,500 | ||
| Total income | 57,500 | 57,500 | 87,500 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6,7 | (54,404) | (54,404) | (134,418) | |
| Total expenditure | (54,404) | (54,404) | (134,418) | |||
| Net losses on investments | 9 | (14,607) | (14,607) | (40,450) | ||
| Net expenditure and net |
movement | in funds | (11,511) | (11,511) | (87,368) | |
| Reconciliation offunds Total funds brought forward |
938,558 | 93$,5581,025,926 | ||||
| Total funds carried forward | 927,047 | 927,047 | 938,558 |
| 31 | March 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Investments | 12 | 922,157 | 936,764 | ||||
| Current assets |
|||||||
| Cash at bank | and in hand | 6,030 | 2,934 | ||||
| Creditors: amounts | falling due | ||||||
| within one year | 13 | (1,140) | (1,140) | ||||
| Net current | assets | 4,890 | 1,794 | ||||
| Total assets | less current liabilities | 927,047 | 938,558 | ||||
| Net assets | 927,047 | 938,558 | |||||
| Funds ofthe | charity | ||||||
| Unrestricted | funds | 927,047 | 938,558 | ||||
| Total charity funds | 14 | 927,047 | 938,558 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||||
| Donatious | ||||||||
| Donations | Received | 57,500 | 57,500 | 87,500 | 87,500 | |||
| 6. | Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| f, | ||||||||
| Donations | Paid | 53,200 | 53400 | 132,900 | 132,900 | |||
| Support costs | 1,204 | 1404 | 1,518 | 1,518 | ||||
| 54,404 | 54,404 | 134,418 | 134,418 |
| Expenditur | e on charitable |
activities by ac | tivity typ | e | ||||
|---|---|---|---|---|---|---|---|---|
| Grant | funding | Total | funds | Total fund | ||||
| of | activities | Support | costs | 2021 | 2020 | |||
| Donations | Paid | 53,200 | 53400 | 132,900 | ||||
| Governance | costs | 1,204 | 1,204 | 1,518 | ||||
| 53,200 | 1,204 | 54,404 | 134,418 |
| All donations were made to charities whose objectives are charity. The composition ofdonations is shown below. |
in line with the object | ives ofthe |
|---|---|---|
| 2021 | 2020 | |
| Grants to institutions | ||
| Friends ofMercaz Hatorah Belz Macnivka | 12,000 | 24,000 |
| One Heart- Lev Echod | 7,000 | 24,000 |
| Blooming Blossoms Limited | 6,000 | |
| Mifal Hachesed Vehatzdokoh | 9,000 | 22,000 |
| Friends ofBeis Chinuch LeBonos Girls School | 8,000 | 23,000 |
| Friends ofBeis Soroh Schneirer | 13,000 | 21,000 |
| Grants& K6,000 | 4/00 | 12,900 |
| 53400 | 132,900 | |
| Total grants | 53400 | 132,900 |
| 9. | Net losses o | n investments | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| Gains/Losses | on UK Group | |||||||
| Undertakings | Revaluation | (14,607) | (14,607) | (40,450) | (40,450) | |||
| 10. | Independent | examination | fees | |||||
| 2021 | 2020 | |||||||
| Fees payable | to the independent | examiner for: | ||||||
| Independent | examination ofthe | financial | statements | 1,140 | 1,260 |
| Investments | |
|---|---|
| Shares in | |
| group | |
| undertakings | |
| Cost or valuation | |
| At l April 2020 | 936,764 |
| Additions | |
| Fair value movements | (14,607) |
| At 31March 2021 | 922,157 |
| Impairment | |
| At 1April 2020 and 31March 2021 | |
| Carrying amount |
|
| At 31March 2021 | 922,157 |
| At 31March 2020 | 936,764 |
| Turnover | Loss | Capital dr Reserves |
|---|---|---|
| For Year | for Year | at 30June 2020 |
| F.110,548 | f(14,507) | 6922,157 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At | Gains and 31March 20 | ||||||
| I | April 2020 | Income | Expenditure | losses | 21 | ||
| General | funds | 938,558 | 57,500 | (54,404) | (14,607) | 927,047 | |
| At | |||||||
| At | Gains and 31March 202 | ||||||
| I | April 2019 | Income | Expenditure | losses | 0 | ||
| ): | |||||||
| General | funds | 1,025,926 | 87,500 | (134,418) | (40,450) | 938,558 |
| Analysis | ofnet ass | ets between funds | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| Tangible fixed assets | 922,157 | 922,157 | ||
| Current assets | 6,030 | 6,030 | ||
| Creditors | less than | 1 year | (1,140) | (1,140) |
| Net assets | 927,047 | 927,047 | ||
| Unrestricted | Total Funds | |||
| Funds | 2020 | |||
| Tangible fixed assets | 936,764 | 936,764 | ||
| Current assets | 2,934 | 2,934 | ||
| Creditors | less than | 1 year | (1,140) | (1,140) |
| Net assets | 938,558 | 938,558 |