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|||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|
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|||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|
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||||Unrestricted|Restrlclsd|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
|||Notes|6|8|6|8|8|6|
|lnggmafmmt|||||||||
|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|
|EmgmUigmJIm|||||||||
|Sgl~ia(gggfi|||||||||
|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|
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||||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|
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||||||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|
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||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||
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|||Unmstricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||8|8|
|Interest|receivable|8,278|13,488|
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|||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||
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|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||||||||
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|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|
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|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|
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|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|
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|---|---|---|---|---|
|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)|