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|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<br>upon||Tyne||||
||NE12 8EG||||||
|Bankers|Lloyds Bank pic||||||
||15West Street||||||
||Gateshead||||||
||NE8 1DP||||||
|Solicitors|Livingstone<br>Company||||||
||9 King Edwards||Buildings||||
||Bury Old Road||||||
||Salford||||||
||M7 4QJ||||||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Independent<br>auditor's|report|4-6|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Statement<br>ofcash flows|||
|Notes to the financial|statements|10-13|





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|||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|8|E|
|income from:||||||
|Donations<br>and|legades||2|2,151,388|2,277,969|
|Expenditure<br>on:||||||
|Charitable<br>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|





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||||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<br>funds||||112,831||127,859|
|||||112,831||127,859|





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|||||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<br>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||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6|6|
||Donations|and gifts|2,151,388|2,277,969|
|3|Charitable|activities|||
||||2021<br>6|2020f|
||Grants awarded (see note 4)||2,165,016|2,268,493|
||Share ofsupport costs (see note 5)||80|30|
||Governance<br>costs (see note 5)||1,320|1,320|
||||2,166,416|2,269,843|
|4|Grants payable||||
||||2021f|2020<br>6|
||Grants to|educational<br>institutions|29,550|24,150|
||Grants to|individuals|2,135,466|2,244,343|
||||2,165,016|2,268,493|





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|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|



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|The avera|ge<br>monthly<br>num|ber ofemploye|es<br>during<br>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|





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|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|



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||||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|



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|12|Taxation||||
|---|---|---|---|---|
||As a registered<br>charity,|Yishaya Adler Memorial|Fund is not liable to taxation on its income during the year.||
|13|Cash generated<br>from|operations|2021|2020|
|||||8|
||(Deficit)/surpus<br>for the|year|(15,028)|8,126|
||Movements<br>in working|capital:|||
||Decrease/(Increase)<br>In|debtors|22,975|(818)|
||(Decrease) in creditors||(3,000)|(2,750)|
||Cash generated<br>from|operations|4,947|4,558|
|14|Analysis ofchanges|In net funds|||
||The charity had no debt during the year.||||