| Page | |||
|---|---|---|---|
| Trustees' | annual report | ||
| Independent auditor's |
report to the members | ||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Statement | ofcash flows | 10 | |
| Notes to | the financial | statements | 11 |
| Registered | charity | name | Tomchei Yotzei | Anglia | ||
|---|---|---|---|---|---|---|
| Charity registration | number | 1111333 | ||||
| Principal | office | 2Paget Road | ||||
| London | ||||||
| N16 SNQ | ||||||
| The trustees | Mr P Bendikt | |||||
| Mr M Bodner | ||||||
| Mr D Margulies | ||||||
| Auditor | Cohen Arnold | |||||
| Chartered accountants |
&statutory | auditor | ||||
| New Burlington | House | |||||
| 1075Finchley Road | ||||||
| LONDON | ||||||
| NW11 OPU |
| Year ended 30June 2 | 021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 8 | |||||
| Income and endowments | ||||||
| Donations and legacies |
4 | 1,387,231 | 1,387,231 | 1,269,435 | ||
| Total income | 1,387,231 | 1,387,231 | 1,269,435 | |||
| Expenditure | ||||||
| Expenditure on raising funds: Costs ofraising donations and legacies Expenditure on charitable activities |
5 6,7 |
53,252 992,596 |
53,252 992,596 |
102,299 1,265,262 |
||
| Total expenditure | 1,045,848 | 1,045,848 | 1,367,561 | |||
| Net iucomel(expenditure) | and | net movement | in funds | 341,383 | 341,383 | (98,126) |
| Reconciliation offunds |
||||||
| Total funds brought forward | 105,420 | 105,420 | 203,546 | |||
| Total funds carried forward | 446,803 | 446,803 | 105,420 |
| Tomchei Yotzei Anglia Statement ofFinancial Position 30June 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Note | |||
| Current assets Cash at bank sud in hsud |
452,203 | 111,120 | |
| Creditorst amounts falling due within oae year |
11 | 5,400 | 5,700 |
| Net current assets | 446,803 | 105,420 | |
| Total assets less current liabilities | 446,803 | 105,420 | |
| Net assets | 446,803 | 105,420 | |
| Funds ofthe charity Unmstricted funds |
446,803 | 105,420 | |
| Total charity funds | 12 | 446,803 | 105,420 |
| Year ended 30June 202 | 1 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Cash flows from operating Net income/(expenditure) |
activities | 341,383 | (98,126) | |
| Adjustments for: Interest payable and similar Accrued (income)/expenses |
charges | 159 (300) |
2,285 5,700 |
|
| Cash generated from operations |
341,242 | (90,141) | ||
| Interest paid | (159) | (2,285) | ||
| Net cash from/(used in) operating activities |
341,083 | (92,426) | ||
| Net increase/(decrease) in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
341,083 111,120 |
(92,426) 203,546 |
| Cash and cash equivalents | at end ofyear | 452,203 | 111,120 |
| 4. | Donations an |
d legacies | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Donations | |||||||
| Donations | 1,387,231 | 1,387,231 | 1,269,435 | 1,269,435 | |||
| 5. | Costs ofraising donations | and legacies | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Costs ofraising donations -Donations |
and legacies 53,252 |
53,252 | 102,299 | 102,299 | |||
| 6. | Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Grants paid Support costs |
978,637 13,959 |
978,637 ]3,959 |
1,259,562 5,700 |
1,259,562 5,700 |
|||
| 992,596 | 992,596 | 1,265,262 | 1,265,262 | ||||
| 7. | Expenditure | on charitable | activities by activity type |
| Expenditure | on charitable a |
ctivities by activity type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2021 | 2020 | ||
| Grants paid Governance |
costs | 978,637 | 159 13,800 |
978,796 13,800 |
1,259,562 5,700 |
| 978,637 | 13,959 | 992,596 | 1,265,262 |
| 8. | Analysis ofgrants | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Grants to institutions | ||||
| Grants to institutions | 951,537 | 1,203,020 | ||
| Grants to individuals | ||||
| Grants to individuals | 27,100 | 54,257 | ||
| Total grants | 978,637 | 1,257,277 | ||
| All grants went to towards the relief ofpoverty. | ||||
| 9, | Auditors remuneration |
|||
| 2021 | 2020 | |||
| Feespayableforthe audit ofthe financial | statements | 5,400 | 5,700 |
| Analysis ofc | haritable funds |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||
| At | At | |||||
| I July 2020 | Income | Expenditure | 30June 2021 | |||
| f, | ||||||
| General funds | 105,420 | 1,387,231 | (1,045,848) | 446,803 | ||
| At | At | |||||
| I July 2019 | Income | Expenditure | 30June 2020 | |||
| f. | ||||||
| General funds | 203,546 | 1,269,435 | (1,367,561) | 105,420 |
| Analysis | ofnet ass | ets between funds | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| E | ||||
| Current | assets | 452,203 | 452,203 | |
| Creditors | less than | 1year | (5,400) | (5,400) |
| Net assets | 446 803 | 446 803 | ||
| Unrestricted | Total Funds | |||
| Funds | 2020 | |||
| E | ||||
| Current | assets | 111,120 | 111,120 | |
| Creditors | less than | 1year | (5,700) | (5,700) |
| Net assets | 105,420 | 105,420 |
| At | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | 1 | Jul 2020 | Cash flows | 30Jun | 2021 | |||||
| t | ||||||||||
| Cash | atbank | and | in | hand | 111,120 | 341,083 | 452,203 |