| Trustees | Mrs Hadassah | Adler | Adler | |||
|---|---|---|---|---|---|---|
| Mr Benzlon Fierstone | (Appointed | 15August | ||||
| 2021) | ||||||
| Charity correspondent | Rabbi Abraham | Adler | ||||
| Charity number | 1115571 | |||||
| Principal address | 172Whitehall | Road | ||||
| Gateshead | ||||||
| Tyne &Wear | ||||||
| NE8 1TP | ||||||
| Auditor | RMT Accountants | &Business | Advisors | Ltd | ||
| Gosforth Park | Avenue | |||||
| Newcastle upon |
Tyne | |||||
| NE12 8EG | ||||||
| Bankers | Lloyds Bank pic | |||||
| 15West Street | ||||||
| Gateshead | ||||||
| NE8 1DP | ||||||
| Solicitors | Livingstone Company |
|||||
| 9 King Edwards | Buildings | |||||
| Bury Old Road | ||||||
| Salford | ||||||
| M7 4QJ |
| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Statement ofcash flows |
||
| Notes to the financial | statements | 10-13 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 8 | E | |||
| income from: | |||||
| Donations and |
legades | 2 | 2,151,388 | 2,277,969 | |
| Expenditure on: |
|||||
| Charitable activities |
3 | 2,166,416 | 2,269,843 | ||
| Net (expenditure)/Income | for the year/ | ||||
| Net movement | in funds | (15,028) | 8,126 | ||
| Fund balances | at 1 April | 2020 | 127,859 | 119,733 | |
| Fund balances | at 31 March 2021 | 112,831 | 127,859 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 8 | ||||
| Current assets | ||||||
| Debtors | 22,133 | 45,108 | ||||
| Cash at bank and in | hand | 101,018 | 96,071 | |||
| 123,151 | 141,179 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (10,320) | (13,320) | ||||
| Net current assets | 112,831 | 127,859 | ||||
| Income funds | ||||||
| Unrestricted funds |
112,831 | 127,859 | ||||
| 112,831 | 127,859 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash generated | from operations | 13 | 4,947 | |||
| Net cash used | In Investing | activities | ||||
| Net cash used | in financing | activities | ||||
| Net increase in cash and cash equivalents |
4,947 | |||||
| Cash and cash | equivalents | at beginning | ofyear | 96,071 | ||
| Cash and cash | equivalents | at end of | year | 101,018 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| 6 | 6 | |||
| Donations | and gifts | 2,151,388 | 2,277,969 | |
| 3 | Charitable | activities | ||
| 2021 6 |
2020f | |||
| Grants awarded (see note 4) | 2,165,016 | 2,268,493 | ||
| Share ofsupport costs (see note 5) | 80 | 30 | ||
| Governance costs (see note 5) |
1,320 | 1,320 | ||
| 2,166,416 | 2,269,843 | |||
| 4 | Grants payable | |||
| 2021f | 2020 6 |
|||
| Grants to | educational institutions |
29,550 | 24,150 | |
| Grants to | individuals | 2,135,466 | 2,244,343 | |
| 2,165,016 | 2,268,493 |
| Support c | osts | ||||
|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | ||
| costs | costs | ||||
| 8 | f | E | |||
| Sundry expenses | 80 | 80 | 30 | ||
| Audit fees | 1,320 | 1,320 | 1,320 | ||
| 80 | 1,320 | 1,400 | 1,350 | ||
| Analysed | between | ||||
| Charitable | activities | 80 | 1,320 | 1,400 | 1,350 |
| The avera | ge monthly num |
ber ofemploye | es during the |
year was: | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Number | Number | |||||
| Total | ||||||
| There were no employees | whose annual | remuneration | was more than 660,000. | |||
| Debtors | ||||||
| 2021 | 2020 | |||||
| Amounts | falling due within one year: | 8 | E | |||
| Loans receivable | 9,420 | 16,668 | ||||
| Other debtors | 12,713 | 28,440 | ||||
| 22,133 | 45,108 |
| 9 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | ||||
| Other creditors | 9,000 | 12,000 | ||
| Accruals and deferred | income | 1,320 | 1,320 | |
| 10,320 | 13,320 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| E | f | |||
| Fund balances at 31 March 2021 are represented | by: | |||
| Current | assets/(liabilities) | 112,831 | 127,859 | |
| 112,831 | 127,859 |
| 12 | Taxation | |||
|---|---|---|---|---|
| As a registered charity, |
Yishaya Adler Memorial | Fund is not liable to taxation on its income during the year. | ||
| 13 | Cash generated from |
operations | 2021 | 2020 |
| 8 | ||||
| (Deficit)/surpus for the |
year | (15,028) | 8,126 | |
| Movements in working |
capital: | |||
| Decrease/(Increase) In |
debtors | 22,975 | (818) | |
| (Decrease) in creditors | (3,000) | (2,750) | ||
| Cash generated from |
operations | 4,947 | 4,558 | |
| 14 | Analysis ofchanges | In net funds | ||
| The charity had no debt during the year. |