2020-12-31-accounts

		B.Dingle R. Ellison M. Frenks B.Kalms D.Levy
		R.Ordever
		N. Posnansky
Charity number		1113409
Company	number	05718138
Principal address		Winston House
		2 Dollis Park
		London
		N3 1HF
Registensd	otgce	Winston House
		2 Dollis Park
		London
		N3 1HF
Auditor		FSPG
		21 Bedford Square
		London
		WC16 3HH
		CAF Bank Limited
		25 Kings Hill Avenue
		lgngs Hill
		West Mailing
		Kent
		ME194JQ
		Bank Leumi Group Pic
		20 Strafford Place
		London
		W1C 1BG
		Israel Disount Bank Ltd
		Mapu Street 16
		TelAviv - Yafo
		Israel

		Page
Chief Execufive's report
Directors' report		2-6
Statement ofdirectors'	responsibfiiTies	7-8
Independent auditor's	report	9-11
Statement cffinancial	activities	12
Balance sheet		13
Statement ofcash flaws		14
Notes to the financial statements		15-26

			Unrestricted	Restrlclsd	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
		Notes	6	8	6	8	8	6
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Donations and legades		3	1,871,187	3,880,653	5,751,840	4,914,890	2,675,818	7,590,708
Investments		4	8,278		8,278	13,488		13,488
Total income			1,879,465	3,880,653	5,760,118	4,928,378	2,675,818	7,604,196
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Costs ofraising	funds	6	1,274,623		1,274,823	740,896		740,896
Charitable acfivities		5	1,817,583	4,001,322	5,818,885	1,631,159	3,851,695	5,482,854
Total resources
expended			3,092,186	4,001,322	7,093,508	2,372,055	3,851,695	6,223,750
Net (outgoing)l
incoming resources
before transfers			(1,212,721)	(120,669)	(1,333,390)	2,556,323	(1,175,877)	1,380,446
Gross transfers
between funds			91,580	(91,580)
Net (expenditure)/income
forthe year/
Net movement	In funds		(1,121,141)	(212,249)	(1,333,390)	2,556,323	(1,175,877)	1,380,446
Fund balances at 1
January 2020			5,001,595	1,863,213	6,864,808	2,445,273	3,039,090	5,484,363
Fund balances	at 31
December 2020			3,880,454	1,650,964	5,531,418	5,001,596	1,883,213	6,884,809

			2020		2019
		Notes	6		6
Fixed assets
Tangible assets				36,977	50,827
Current assets
Debtors falling due after one year		12	1,080,907		1,375,484
Debtors failing due within one year		12	2,414,950		3,8B7,687
Cash at bank and in hand			3,676,981		2,349,974
			7,172,838		7,593,145
Creditors: amounts	falling due within
one year		13	(1,678,397)		(779,163)
Net current assets				5,494,441	6,813,982
Total assets less cunsnt liabilities				5,531,418	6,864,809
Income funds
Restricted funds		15		1,650,964	1,863,213
Un~rtdctaftfu0da
Designated funds		17	282,011		2,380,000
General unresb icted funds			3,598,443		2,621,596
				3,880,454	5,001,596
				5,531,418	6,884,809

					2020	2019
				Notes	2	8
Cash flows from operating		acgvlties
Cash generated from/(absorbed			by)	20
open!Itious					1,318,729	(764,943)
Investing	activities
Purchase	oftangible fixed assets					(47,252)
Investment	income received				8,278	13,488
Net cash	generated from/(used		In)
investing	actlvlges				8,278	(33,764)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and		cash
equivalents					1,327,007	(798,707)
Cash and	cash equivalents	at beginning		ofyear	2,349,974	3,148,681
Cash and	cash equivalents	at end ofyear			3,676,981	2,349,974

	Unrestricted	Restiictsd	Total	Total
	funds	funds	2020	2019
Donations and gifis	1,714,504	2,095,072	3,809,576	2,413,827
Legacies receivable	(43,925)	845,500	801,575	4,581,130
Grant mceivable	3,026		3,026
Gifis in kind		940,081	940,081	426,473
Gilt Aid daimed	197,582		197,582	169,278
	1,871,187	3,880,653	5,751,840	7,590,708
Forthe year ended 31December 2019	4,914,890	2,875,818		7,590,708
Grsrris receivable for corn activities
Coronavirus job retention scheme	3,026		3,026
	3,026		3,026

		Unmstricted	Unrestricted
		funds	funds
		2020	2019
		8	8
Interest	receivable	8,278	13,488

		Assistance	Gift in Kind	Other	Admin and	Total	Total
		to MDA		charitable	premhes	2020	2019
		Israel		actlvifies	cost
		6		6	6
Staffcosts		20,597			139,037	159,634	164,578
Depreciation					13,850	13,850	5,233
Medical Equipment		532,773				532,773	634,479
Casualty stations
rel'urbishment costs		2,433,537				2,433,537	1,897,278
Ambulances and other
vehicles associated
cosh		1,009,205				1,009,205	1,510,309
Command and Control		278,439				278,439	282,043
Donated goods and
associated costs			946,670			946,670	438,973
UK First Aid training	and
defibrillator supplies				6,166		6,166	2,687
Holocaust campaign				34,853		34,853	25,000
IMDAC				74		74	14,992
Computerisation							56,588
Miscellaneous project
costs				89,558		69,558	165,401
Israel training costs		153,242				153,242	160,081
Premises costs					40,889	40,889	44,202
Legal and professional
fees					5,488	5,488	10,425
Ollice expenses					42,085	42,065	53,195
Other administrative
COStS					18,339	18,339	(28,116)
		4,427,793	946,670	110,649	259,668	5,744,780	5,437,328
Share ofgovernance cosh (see note 7)					74,105	74,105	45,526
		4,427,793	946,670	110,649	333,773	5,818,885	5,482,854
Analysis by fund
Unrestricted funds		1,402,704	6,589	75,197	333,073	1,817,583
Restricted funds		3,025,089	940,081	35,452	700	4,001,322
		4,427,793	946,670	110,649	333,773	5,818,885

Auditor's mmuneratlon	Auditor's mmuneratlon
The analysis ofauditoPs remuneration			isas	follows:
Audit ofthe annual accounts						6,770	6,600
Nonmudit senrices
All other no~udit services						600	600
Employees
Number ofemployees
The average monthly	number	ofemployees		during the year was:
						2020	2019
						Number	Number
Management and adminstrabon ofcharity						6	9
Directors						12	12
						20	21
Employment costs						2020 E	2019f
yusges and salaries						316,790	371,114
Social security cosh						35,527	31,717
Other pension costs						14,976	12,972
						367,293	415,803
The number of employees		whose	annual	remunerabon	was 660,000 or
mom warn:
						2020	2019
						Number	Number
80,001 - 70,000						1	1
130,001 - 140,000							1
140,001 -150,000

11	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				teesehohl	Fhtums,	Total
				Impweements	manes a
					equipment
					8
	Cost
	At 1 January	2020		14.080	78,057	90,137
	At 31 December 2020			14,080	76,057	90,137
	Depwciation	and impairment
	At 1 January	2020		704	38,606	39,310
	Depreciation	charged	in the year	2,818	11,034	13,850
	At 31 December 2020			3,520	49,640	53,160
	Carrying amount
	Ai 31 December 2020			10,580	26,417	36,977
	Al 31 December 2019			13,378	37,451	50,827
12	Debtors
	Amounts falling due within one year:				2020 6	2019f
	Trade debtors				2,285,767	3,792,824
	Other debtors				98,190	60,173
	Prepayments	and accrued income			30,993	14,690
					2,414,950	3,867,887
					2020	2019
	Amounts falgng due after mors than one year:				8
	Trade debtors				1,080,907	1,375,484
	Total debtors				3,495,857	5,243,171

13	Creditors: amounts	falling due within one year
			2020
			5
	Trade creditors		1,618,248	717,568
	Accruals and deferred	income	60,149	61,595
			1,678,397	779,163

16	Analysis ofnet	Analysis ofnet	assets	assets	between	between	funds
					Unrestricted			Restricted	Total	Unrestricted			Restricted	Total
							funds	funds			funds		funds
							2020 8	2020 f	2020 8		2019 5		2019	2019 5
	Fund balances at 31
	December	2020	are
	represented	by:
	Tangible assets					36,977			36,977		50,827			50,827
	Current assetsl
	(liabilities)				3,843,477			1,850,964	5,469,441		4,950,769		1,863,213	6,813,982
					3,880,454			1,650,984	5,508,418		5,001,598		1,883,213	8,884,809
17	Designated	funds
	The income funds ofthe charity						indude	the following	designated	funds which		have been set aside out of
	unrestricted	funds by		the bustees			forspedfic purposes:
											Balance	at	neecnrcen	science at
										t	Jannartr 2020		expended	21 December
														2020
												8	8	8
	National Blood and logistic centre										2,380,000		(2,097,989)	282,011
											2,380,000		(2,097,989)	282,011
18	Operating	lease	commNments
	At the reporting		end date the company					had outstanding	commitments		for future		minimum lease payments
	under non~ncefiable			operating		leases,		which fall dus	as foficws:
													2020	2019
													8	8
	Within one	year											27,750	27,750
	Between two and five			years									75,156	102,906
													102,908	130,658

Cash generaled from operagons			2020	2019
			8	6
(Deficit)/surpus forthe year			(1,333,390)	1,380,446
Adjustments for.
Investment income recognised in	statement	offinancial achvities	(8,278)	(13,488)
Depreciation and impairment oftangible fixed assets			13,850	5,233
Movements in working capital:
Decrease/(increase) in debtors			1,747,313	(2,788,002)
Increase in creditors			899,234	650,868
Cash generated from/(absorbed	by) operations		1,318,729	P64,943)