| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent auditor's |
report to the members | ||
| Statement | of financial | activities | |
| Statement | offinancial | position | |
| Statement | ofcash flows | 10 | |
| Notes to the financial | statements |
| Registered | charity | name | Ben Amram Charitable |
Ben Amram Charitable |
Trust | |
|---|---|---|---|---|---|---|
| Charity registration | number | 1116847 | ||||
| Principal office | ||||||
| The trustees | ||||||
| Mr J Teller | ||||||
| Ms P Dominitz | ||||||
| Mr M Deutsch | ||||||
| Auditor | Brindley Goldstein | Limited | ||||
| Chartered accountants |
&statutory | auditor | ||||
| 103High Street | ||||||
| Waltham Cross |
||||||
| Herts | ||||||
| EN8 7AN |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 6 | 6 | E | |||
| Income and endowments | ||||||
| Donations and legacies |
4 | 1,237,974 | 1,237,974 | 998,987 | ||
| Charitable activities |
5 | 568 | 568 | |||
| Total income | 1,238,542 | 1,238,542 | 998,987 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofother | trading | activities | 6 | 536 | ||
| Expenditure on charitable |
activities | 7,8 | 1,373,688 | 1,373,688 | 928,908 | |
| Total expenditure | 1,373,688 | 1,373,688 | 929,444 | |||
| Net (expenditure)/Income | and net movement | in funds | (135,146) | (135,146) | 69,543 | |
| Reconciliation offunds |
||||||
| Total funds brought | forward | 147,862 | 147,862 | 78,319 | ||
| Total funds carried | forward | 12,716 | 12,716 | 147,862 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | 8 | ||||
| Current assets | ||||||
| Debtors | 13 | 10,161 | 5,418 | |||
| Cash at bank and | in | hand | 7,955 | 142,744 | ||
| 18,116 | 148,162 | |||||
| Creditors: amounts | falling | due within one year | 14 | 5,400 | 300 | |
| Net current assets | 12,716 | 147,862 | ||||
| Total assets less | current | liabilities | 12,716 | 147,862 | ||
| Net assets | 12,716 | 147,862 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
12716 | 147862 | ||||
| Total charity funds | 15 | 12,716 | 147,862 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 5 | |||||||
| Cash flows from operating | activities | ||||||
| Net (expenditure)/income | (135,146) | 69,543 | |||||
| Adjustments for: |
|||||||
| Accrued expenses | 5,100 | 300 | |||||
| Other operating | cash flow adjustment | 78,319 | |||||
| Changes/n: | |||||||
| Trade and other | debtors | (4,743) | (5,418) | ||||
| Cash generated | from operations | (134,789) | 142,744 | ||||
| Net cash (used in)/from | operating | activities | (134,789) | 142,744 | |||
| Net (decrease)/increase | in | cash | and cash | equivalents | (134,789) | 142,744 | |
| Cash and cash | equivalents | at beginning | ofyear | 142,744 | |||
| Cash and cash | equivalents | at end ofyear | 7,955 | 142,744 |
| 4. | Donations | and legacies | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| 8 | 5 | E | |||||
| Donations | |||||||
| Donations | and GiRs | 1,237,974 | 1,237,974 | 998,987 | 998,987 | ||
| 5. | Charitable | activities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| 5 | F | F | |||||
| Other income from charitable | activities | 568 | 568 |
| 6. | Costs of | ot | her trading ac |
tivities | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds f |
2021 f |
Funds | 2020 f |
||||||
| Fundraising | costs | 536 | 536 | ||||||
| 7. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds f |
2021 f |
Funds f |
2020 | ||||||
| Charitable | activities | 1,368,287 | 1,368,288 | 928,608 | 928,608 | ||||
| Support costs | 5,400 | 5,400 | 300 | 300 | |||||
| 1,373,688 | 1,373,688 | 928,908 | 928,908 | ||||||
| 8. | Expenditure | on charitable | activities | by | activity type | ||||
| Activities | |||||||||
| undertaken | Grant funding | Support | Total funds | Total fund | |||||
| directly f |
ofactivities F |
costs | 2021 f |
2020 | |||||
| Charitable | activities | 205,495 | 1,162,793 | 1,368,288 | 928,608 | ||||
| Governance | costs | 5,400 | 5,400 | 300 | |||||
| 205,495 | 1,162,793 | 5,400 | 1,373,688 | 928,908 | |||||
| 9. | Analysis | of | grants | ||||||
| 2021 f |
2020 f |
||||||||
| Grants to | institutions | ||||||||
| Grants to | institutions | 526,614 | 373,921 | ||||||
| Grants to | individuals | ||||||||
| Grants to | individuals | 636,179 | 552,567 | ||||||
| Total grants | 1,162,793 | 926,488 | |||||||
| 10. | Auditors | remuneration | |||||||
| 2021 f |
2020 F |
||||||||
| Fees payable | for the audit ofthe financial | statements | 5,400 |
| Analysis of net a | ss | ets between funds | |||
|---|---|---|---|---|---|
| Unrestncted | Total Funds | ||||
| Funds | 2021 | ||||
| 6 | |||||
| Current assets | 18,116 | 18,116 | |||
| Creditors less than | 1 | year | (5,400) | (5,400) | |
| Net assets | 12,716 | 12,716 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2020 | ||||
| 5 | |||||
| Current assets | 148,162 | 148,162 | |||
| Creditors less than | 1 | year | (300) | (300) | |
| Net assets | 147,862 | 147,862 | |||
| Analysis ofchanges | in net debt | ||||
| At | At | ||||
| 1 Dec2020 f |
Cash flows f |
30 Nov 2021 6 |
|||
| Cash at bank and | in | hand | 142,744 | (134,789) | 7,955 |