## **KEREN ERETZ YISROEL** ## **FINANCIAL STATEMENTS** ## **31 MARCH 2021** **Charity Number 1112935** ## **Trustees' Annual Report for the period** Period start date Period end date **01 April 2020 31 March 2021 From To** Section A Reference and administration details ## **Charity name** KEREN ERETZ YISROEL ## **Registered charity number (if any)** 1112935 **Charity's principal address** 37 THE RIDGEWAY LONDON **Postcode** NW11 8QP ## **Names of the charity trustees who manage the charity** **Trustee name Office** 1 D Chontow Trustee (Deceased 09/09/2020) 2 J Halpern Trustee (resigned 22/02/2022) 3 C Ehrentrau Trustee (resigned 30/06/2021) 4 C Halpern Trustee (resigned 30/06/2021) 5 J Emanuel Trustee (appointed 01/06/2021) ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Trust deed dated 16 January 2006 How the charity is constituted Charitable Trust Trustee selection methods By existing trustees ## **Section C** ## **Objectives and activities** THE RELIEF OF THE POOR SICK AND FEEBLE IN ISRAEL AND IN PARTICULAR (BUT NOT EXCLUSIVELY) BY PROVIDING FINANCIAL ASSISTANCE FOR THE CHARITABLE ACTIVITIES OF THE ORGANISATION **Summary of the objects of the charity set out in its governing document** During the period the trustees raised funds for the charity from individuals and organisations. These funds were donated to a charitable organisation in Israel that the trustees have done due diligence on and **Summary of the main** are satisfied that it fulfils the objects of the charity. **activities undertaken for the public benefit in relation to** The trustees have taken due regard to the guidance issued by the **these objects** Charity Commission on public benefit. |Section D|Achievements and performance| |---|---| |**Summary of the main**
**achievements of the charity**
**during the year**|| ||The trustees are satisfied that their fundraising and grant making activity
are at a suitable level for the charity. Funds remitted to Israel have been
used in grant making activities, in line with the objectives of the charity.
There are no current plans to change the activities or modus operandi in
the foreseeable future.| ||| |**Section E**
**Financial review**|| |**Brief statement of the**
**charity’s policy on reserves**|| ||The Charity does not have any significant overheads and so does not
require any fixed level of reserves. The trustees are confident that there
is a sufficient donor base for the charity to continue its activity in future
years.| ## **Section F Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** ## **Signature** **Full name** J Emanuel **Position** Trustee **Date** 28/11/2022 **Independent examiner's report on the accounts** |**Section A**
**Independent Examiner’s Report**|**Section A**
**Independent Examiner’s Report**|**Section A**
**Independent Examiner’s Report**|**Section A**
**Independent Examiner’s Report**| |---|---|---|---| |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Respective**
**responsibilities of**
**trustees and examiner**
**Basis of independent**
**examiner’s statement**
**Independent**
**examiner's statement**|||| ||KEREN ERETZ YISROEL||| ||||| ||31stMarch 2021|**Charity no**|1112935| ||||| ||The charity's trustees are responsible for the preparation of the accounts.
The charity’s trustees consider that an audit is not required for this year
under section 144 of the Charities Act 2011 (the Charities Act) and that an
independent examination is needed.
It is my responsibility to:
●
examine the accounts under section 145 of the Charities Act,
●
to follow the procedures laid down in the general Directions given by
the Charity Commission (under section 145(5)(b) of the Charities Act, and
●
to state whether particular matters have come to my attention.
My examination was carried out in accordance with general Directions given
by the Charity Commission. An examination includes a review of the
accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from the
trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a ‘true
and fair’ view and the report is limited to those matters set out in the
statement below.
In connection with my examination, no material matters have come to my
attention which gives me cause to believe that in, any material respect:
●
accounting records were not kept in
accordance with section 130 of the Charities Act or
●
the accounts do not accord with the
accounting records
I have come across no other matters in connection with the examination to
which attention should be drawn in order to enable a proper understanding
of the accounts to be reached.||| |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**||28/11/2022| |---|---|---| |||| ||J Neuberger|| |||| ||FCCA BSc|| |||| ||13 Elmcroft Avenue London NW11 0RS|| ||**KEREN ERETZ YISROEL**|**KEREN ERETZ YISROEL**|**KEREN ERETZ YISROEL**|**KEREN ERETZ YISROEL**|**KEREN ERETZ YISROEL**|**1112935**|**1112935**|**1112935**|**CC16a**| |---|---|---|---|---|---|---|---|---|---| ||**For the period**
**from**||01/04/2020||**To**||31/03/2021||| ||||||||||| |**Section A Receipts and payments**|||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**||**Restricted**
**funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**| |Donations|**30,314**||**-**||**-**||**30,314**||**40,651**| ||||**-**||**-**||||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**30,314**||**-**||**-**||**30,314**||**40,651**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**40,651**| ||||||||||| ||||||||||| |Generalgrants|**45,000**||||||||**35,000**| |Bank charges|**193**||||||||**35**| |Bookkeepingand other expenses|**300**||||||||**525**| ||||||||||| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_Sub total_**|**45,493**||||||||**35,560**| |**_Sub total_**|**-**
**-**
**-**
**-**
**45,493**|**-**
**-**
**-**
**-**
**45,493**|**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**45,493**|**-**
**-**
**-**
**-**
**45,493**|**-**
**-**
**-**
**-**
**35,560**| |---|---|---|---|---|---|---|---|---|---| |**A4 Asset and investment**
**purchases, (see table)**|||**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**45,493**
**-**
**15,179**||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_**|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**35,560**| ||||||||||| ||**-**
**15,179**||**-**||**-**||**-**
**15,179**||**5,091**| ||**-**|
|**-**|
|**-**||**-**||**-**| ||**21,367**||**-**||**-**||**21,367**||**16,276**| ||**6,188**||**-**||**-**||**6,188**||**21,367**| ## **Section B Statement of assets and liabilities at the end of the period** |Cash in Bank GBP
(agree balances with receipts and payments
account(s))
**_Total cash funds_**
**Details**|**Unrestricted**
**funds**
**to nearest £**
**6,188**
**-**
**6,188**
OK|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| |Signed by one or two trustees on
behalf of all the trustees
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B2 Other monetary assets**|**Details**
**Details**
Signature
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Mr J Emanuel|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Mr J Emanuel|28/11/2022| |||||