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2021-12-31-accounts

Company Registration No: 06379943 (England and Wales) (Charity Registration No: 1121960)

REPORT OF THE DIRECTORS AND TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

MY ISRAEL

(A COMPANY LIMITED BY GUARANTEE)

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE)

CONTENTS

Page
Legal and Administrative Information 1
Report of the Trustees and Directors 2-4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8-17

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE)

Legal and Administrative Information

Trustees S M Walton
A Gerrard
F C Raff
R Taylor
J Jayson
Company Number 06379943
Charity Number 1121960
Registered Office New Burlington House
1075 Finchley Road
London
NW11 0PU
Accountants FKGB Accounting LTD
201 Haverstock Hill
Second Floor
London
NW3 4QG

1

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES AND DIRECTORS

The trustees present their annual report and financial statements for the year ended 31 December 2021. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" in preparing the annual report and financial statements of the charity.

PRINCIPAL ACTIVITY AND OBJECTS OF THE CHARITY

The charity is constituted as a company limited by guarantee, and is therefore governed by a memorandum and articles of association.

The main object of the charity is the relief of hardship, either generally or individually, of people regardless of age, living in Israel and other countries by making grants of money for providing or paying for items, services or facilities.

FINANCIAL REVIEW

The company registered as a charity with The Charities Commission on 1 December 2007. The charity donates to various projects in Israel as summarised in the notes to the financial statements. The charity is organised so that people donating to charity can direct their donations towards a specific project run by the charity. In addition, there is a separate fund specifically for the administration of the charity from which all the running costs of the charity is expended.

Apart from general donations, the charity organises events in order to raise funds to further the objects of the charity.

The charity raised £910,560 (31.12.2020: £584,706) in total for the period under review as shown in the Statement of Financial Activities, and spent £936,524 (31.12.2020: £567,742). This left funds available of £390,033 (31.12.2020: £415,997) to be utilised in the future periods.

The Board of Trustees are grateful to all the people who have donated to the cause, and the hard work put in by volunteers.

ORGANISATION

The directors shown below have held office during the whole of the period from 1 January to the date of this report.

S M Walton F C Raff J Jayson A Gerrard R Taylor

2

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES AND DIRECTORS

The charity is organised so that the trustees meet regularly to manage its affairs. The Board has power to appoint additional trustees as it considers fit to do so.

PRINCIPAL FUNDING SOURCES

The charity funds its operation from its reserves and the donations it receives from the general public, as well as organising various events.

RISK REVIEW

The trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

RESERVES POLICY

It is the policy of the charity to maintain unrestricted funds, which are the free reserves of the charity, at a level, which enables the charity to adequately support its activities. Unrestricted funds were maintained at this level throughout the period.

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees are responsible for preparing the financial statements in accordance with applicable law and regulations.

Company and Trust law requires the trustees to prepare financial statements for each financial year. Under that law the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the trustees are required to

3

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES AND DIRECTORS

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the special provisions of Part VII of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

S Walton - Chairman

Date:

4

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE)

INDEPENDENT EXAMINER'S REPORT

We report on the accounts of the charity for the year ended 31 December 2021, which are set out on pages 6 to 17.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

Having satisfied ourselves that the charity is not subject to audit under company law and is eligible for independent examination, it is our responsibility to:

a) examine the accounts under section 145 of the Charities Act 2011,

b) to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act 2011;and

c) to state whether particular matters have come to my attention.

Independent examiner's statement

In connection with our examination, no matter has come to our attention

  1. Which gives us reasonable cause to believe that in, any material respect, the requirements:

a) to keep accounting records in accordance with section 386 and 387 of the Companies Act 2006; and

b) to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 394 and 395 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or

  1. to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

FKGB Accounting LTD 201 Haverstock Hill Second Floor London NW3 4QG

5

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE) STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021

Note
INCOMING RESOURCES
Incoming resources from generated funds:
2
Community, appeals and campaign costs
Event costs
Interest income
Total incoming resources
RESOURCES ALLOCATED
Charitable Activities:
3
3
Expenses of the charity
4
Total resources expended
NET MOVEMENT IN FUNDS
Total funds brought forwards
TOTAL FUNDS CARRIED FORWARDS
Donations receivable and income from
events
Conduit contributions towards charitable
projects
Due Diligence, mentoring and consultancy to
the projects
Central operating costs
Direct contributions towards charitable
projects
Direct contributions towards administration
expenses
Unrestricted
Funds
£
140,827
-
-
-
140,827
-
13,661
-
13,661
-
117,308
117,308
130,969
9,858
352,640
362,498
Restricted
Funds
£
769,733
-
-
-
769,733
45,143
55,660
704,752
805,555
-
-
-
805,555
(35,822)
63,357
27,535
31.12.2021
£
910,560
-
-
-
910,560
45,143
69,321
704,752
819,216
-
117,308
117,308
936,524
(25,964)
415,997
390,033
31.12.2020
£
584,706
-
(9,594)
292
575,404
61,618
49,395
387,472
498,485
-
69,257
69,257
567,742
7,662
408,335
415,997

6

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE) BALANCE SHEET AS AT 31 DECEMBER 2021

Notes
CURRENT ASSETS
Unrestricted Debtors
5
Restricted Debtors
5
Funds in bank
9
Creditors: Amounts falling due within
one year
Unrestricted creditors
6
Restricted creditors
6
TOTAL ASSETS LESS CURRENT
LIABILITIES
FUNDS TO CHARITY
Restricted Funds
7
Unrestricted Funds
TOTAL FUNDS
15,359
17,485
395,975
31.12.2021
£
390,033
27,535
362,498
390,033
17,500
20,519
386,715
31.12.2020
£
428,819
13,590
25,196
424,734
3,946
4,791
38,786 8,737
415,997
63,357
352,640
415,997

Company Registration No: 06379943 (England and Wales) (Charity Registration No: 1121960)

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006. The director acknowledge his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The trustees acknowledge their responsibilities for:

(a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006.

(b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small charitable companies.

These financial statements were approved and authorised for issue by the Board of Trustees on ……………………. and signed on their behalf by:

S Walton Chair

7

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

1 ACCOUNTING POLICIES

1.1 Accounting convention

p p Statement of Recommended Practice - Accounting and Reporting by Charities and the Companies Act 2006.

The principal accounting policies adopted in the preparation of the financial statements are set out below.

1.2 Fund Accounting

Unrestricted funds comprise accumulated surpluses and deficits on general funds. They are available for use at the discretion of the Board of Trustees in furtherance of the general charitable objectives.

Restricted funds are funds subject to specific conditions imposed by the donors.

1.3 Incoming Resources

Voluntary income received by way of donations and grants is recognised when the Charity is legally entitled to the income, certain of receipt and the amount can be quantified with sufficient reliability. Income is deferred only when the charity has to fulfil conditions or the income relates to future periods.

Income from activities for generating funds is recognised on a receivable basis.

Investment income arises from interest bearing bank accounts and is recognised on a receivable basis.

1.4 Resources Expended

Resources are expended on the accruals basis and are inclusive of VAT.

Costs of generating funds are those costs incurred in attracting voluntary income and those that relate to the publicity of events run by the Charity.

Charitable activities include expenditure associated with the running of projects and include both direct costs and support costs related to relief of hardship.

Governance costs include those incurred in the governance of the charity and its assets and are primarily associated with constitutional and statutory requirements.

8

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021

2 ANALYSIS OF CHARITABLE INCOME

Conduit Funds
Central Library for the Blind
Collier Community Centre
Committee for Ethiopian Jews in Safed
Ezrat Achim
IsraAid
JSPCA
Kesher
Kuchinate
LEAD
Other restricted income
Other restricted income
Unrestricted
Restricted
£
£
-
1,000
-
-
-
2,549
-
-
-
3,725
-
-
-
19,000
-
-
-
19,000
-
45,274
Unrestricted
Restricted
£
£
-
55,660
-
55,660
Total
31.12.21
Total
31.12.20
£
£
1,000
11,500
-
37,000
2,549
5,000
-
871
3,725
-
-
4,297
19,000
-
-
3,063
19,000
-
45,274
61,731
Total
31.12.21
Total
31.12.20
£
£
55,660
-
55,660
-

9

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021

2 ANALYSIS OF CHARITABLE INCOME (CONTINUED)

Project Funds
Animal Angels
Bet Shean Foodbank
Bet Yossi
Building Hope
Click
Crossroads
Dental Volunteers for Israel
Family Nest
Forgotten People Fund
Garage
Healing Hands
Home Base
Imagine
INTRA
Jeremy's Circle
KAIMA
Lemonade Fund
Maslan
Miriam's Dream
Misholim
Musicians of Tomorrow
My Piece of the Puzzle
Project Fund
Respecs
Shoham
Tikvot
Yozmot Atid
Total income
Unrestricted
Restricted
£
£
-
8,021
-
1,718
-
22,970
-
5,571
-
16,561
-
11,052
-
18,768
-
13,905
-
16,594
-
6,428
-
-
-
15,094
-
8,782
-
18,089
-
9,833
-
-
-
1,289
-
41,077
-
156
-
28,968
-
6,583
-
833
-
392,828
-
10,884
-
9,313
-
163
-
3,319
-
668,799
-
769,733
Total
31.12.21
£
8,021
1,718
22,970
5,571
16,561
11,052
18,768
13,905
16,594
6,428
-
15,094
8,782
18,089
9,833
-
1,289
41,077
156
28,968
6,583
833
392,828
10,884
9,313
163
3,319
668,799
769,733
Total
31.12.20
£
55
929
1,000
2,592
979
3,895
16,630
8,467
8,561
5,698
2,136
2,135
1,000
20,428
8,642
1,714
1,214
3,462
156
23,319
22,572
201
234,500
11,557
-
63
-
381,904
443,635

10

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021

3 ANALYSIS OF CHARITABLE CASH EXPENDITURE

Project Funds
Animal Angels
Ani Shlishi
Ben Kobi
Bet Shean Foodbank
Bet Yossi
Building Hope
Click
Crossroads
Dental Volunteers for Israel
Family Nest
Forgotten People Fund
Garage
Healing hands
Home Base
Imagine
INTRA
Jeremy's Circle
KAIMA
Lemonade Fund
Little Steps
Maslan
Miriam's Dream
Misholim
Musicians for Tomorrow
My Piece of the Puzzle
Pesia's Kitchen
Project fund
Respecs
Roots for Generation
Shoham
Sunrise
Tikvot
Yozmot Atid
Other restricted donations
Total project expenditure
Unrestricted
Restricted
£
£
-
32,612
-
2,361
-
-
-
1,880
-
47,804
-
21,314
-
52,026
-
29,472
-
18,768
-
54,919
-
66,724
-
34,618
-
-
-
43,589
-
32,863
-
18,089
-
9,833
-
164
-
31,190
-
2,000
-
23,335
-
349
-
52,435
-
12,442
-
38,899
-
4,860
-
-
-
17,681
-
31,805
-
2,361
-
-
-
-
20,359
-
55,660
Total
31.12.21
£
32,612
2,361
-
1,880
47,804
21,314
52,026
29,472
18,768
54,919
66,724
34,618
-
43,589
32,863
18,089
9,833
164
31,190
2,000
23,335
349
52,435
12,442
38,899
4,860
-
17,681
31,805
2,361
-
-
20,359
55,660
Total
31.12.20
£
55
1,375
9,920
-
49,529
28,732
32,059
27,148
32,550
26,927
7,196
4,401
18,279
-
23,697
8,925
7,733
19,992
-
-
-
39,594
18,836
1,245
-
9,594
18,429
-
-
-
-
-
-
-
760,412
760,412 397,062

11

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021

3 ANALYSIS OF CHARITABLE CASH EXPENDITURE (CONTINUED)

Conduit Funds
Central Library for the Blind
Collier Community Centre
Committee for Ethiopian Jews in Safed
Ezrat Achim
IsraAid
JSPCA
Kesher
Kuchinate
Lead
Total conduit expenditure
Total charity expenditure
Unrestricted
£
-
-
-
-
-
-
-
-
-
-
-
Restricted
£
1,000
-
2,305
-
3,725
-
19,000
113
19,000
45,143
805,555
Total
31.12.21
£
1,000
-
2,305
-
3,725
-
19,000
113
19,000
45,143
805,555
Total
31.12.20
£
11,500
37,000
5,000
871
-
4,297
-
2,950
-
61,618
458,680

4 EXPENSES OF THE CHARITY

The expenses of the charity are listed by heading for the individual amount as follows:

Accountancy
Bank Charges
Campaign/Events
General Office
Foreign exchange loss (gain)
Insurance
Marketing & fundraising
Salaries (See Note 4.2)
Overseas travel
Professional fees
Sundry
Total
Charitable
Activities
£
-
12,638
-
1,962
(1,257)
-
50,596
46,927
462
1,818
681
113,827
Governance
£
3,125
-
-
-
-
356
-
-
-
-
-
3,481
Total
31.12.21
£
3,125
12,638
-
1,962
(1,257)
356
50,596
46,927
462
1,818
681
117,308
Total
31.12.20
£
2,750
2,466
3,181
3,319
141
-
11,042
45,602
756
-
-
69,257

12

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021

Central operating costs
Total
4.2
Staff remuneration
Total
ANALYSIS OF STAFF COSTS
Total
31.12.21
£
117,308
117,308
Total
31.12.21
£
46,927
46,927
Total
31.12.20
£
69,257
69,257
Total
31.12.20
£
45,602
45,602

The average number of employees during the period were 2 (2020: 2.)

5 DEBTORS

Trade debtors
Accrued income
Prepayments
Unrestircted
£
2,859
12,500
-
15,359
Restricted
£
7,575
9,910
-
17,485
Total
31.12.21
£
10,434
22,410
-
32,844
Total
31.12.20
£
2,298
34,061
1,660
38,019

13

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021

6 Creditors: Amounts falling due within one year

Trade creditors
Deferred income
Other creditors
Tax and social securities
Accruals
Total
Unrestricted
9,986
-
-
479
3,125
13,590
Restricted
-
24,013
1,183
-
-
25,196
Total
31.12.21
£
9,986
24,013
1,183
479
3,125
38,786
Total
31.12.20
£
-
4,791
-
70
3,876
8,737

7 RESTRICTED FUNDS CASH MOVEMENT

Central Library for the Blind
Committee for Ethiopian Jews in Safed
IsraAid
Kesher
Kuchinate
LEAD
Other restricted funds
Conduit Funds
Other restricted funds
At 1 January
2021
£
-
-
-
-
113
-
113
At 1 January
2021
£
-
-
Incoming
Resources
£
1,000
2,549
3,725
19,000
-
19,000
45,274
Incoming
Resources
£
55,660
55,660
Resources
expensed
and event
costs
£
(1,000)
(2,305)
(3,725)
(19,000)
(113)
(19,000)
(45,143)
Resources
expensed
and event
costs
£
(55,660)
(55,660)
At 31
December
2021
£
-
244
-
-
-
-
244
At 31
December
2021
£
-
-

14

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021

7 RESTRICTED FUNDS CASH MOVEMENT (CONTINUED)

At 1 January
2021
£
Animal Angels
-
Ani Shlishi
-
Bet Kobi
99
Bet Shean Foodbank
162
Bet Yossi
1,000
Building Hope
270
Click
-
Crossroads
-
Dental Volunteers for Israel
-
Family Nest
-
Forgotten People Fund
-
Garage
126
Healing hands
-
Home Base
-
Imagine
1,000
INTRA
-
Jeremy's Circle
-
KAIMA
164
Lemonade Fund
-
Little Steps
-
Maslan
1,744
Miriam's Dream
194
Misholim
-
Musicians of Tomorrow
5,859
My Piece of the Puzzle
126
Pesia's Kitchen
-
Project Fund (MI Campaigns)
52,430
Respecs
-
Shoham
-
Sports Bridge to Education
-
Tikvot
72
Yozmot Atid
-
Adjustment
(2)
63,244
63,357
Project funds
Total restricted funds
Incoming
Resources
£
8,021
-
-
1,718
22,970
5,571
16,561
11,052
18,768
13,905
16,594
6,428
-
15,094
8,782
18,089
9,833
-
1,289
-
41,077
156
28,968
6,583
833
-
392,828
10,884
9,313
-
163
3,319
-
668,799
769,733
Transfer from
Project
Funds
£
24,591
2,361
(99)
-
23,834
15,473
35,912
18,420
-
41,014
50,130
28,675
-
29,269
23,081
-
-
-
29,901
2,000
-
(1)
23,467
-
37,940
4,860
(440,132)
6,797
22,492
2,361
-
17,651
3
-
-
Resources
expensed
£
(32,612)
(2,361)
-
(1,880)
(47,804)
(21,314)
(52,026)
(29,472)
(18,768)
(54,919)
(66,724)
(34,618)
-
(43,589)
(32,863)
(18,089)
(9,833)
(164)
(31,190)
(2,000)
(23,335)
(349)
(52,435)
(12,442)
(38,899)
(4,860)
-
(17,681)
(31,805)
(2,361)
-
(20,359)
-
(704,752)
(861,215)
At 31
December
2021
£
-
-
-
-
-
-
447
-
-
-
-
611
-
774
-
-
-
-
-
-
19,486
-
-
-
-
-
5,126
-
-
-
235
611
1
27,291
27,535

15

MY ISRAEL (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021

7 RESTRICTED FUNDS - CONTINUED

Name of Fund

Description, nature and purpose of the fund

Animal Angels Committed to healing and rehabilitating humans and animals Ani Shlishi Second-hand clothing store providing employment and training to youth-at-risk. Beit Eli and Beit Shean Foodbank Providing hot food for underprivileged families. Beit Kobi Support for lone soldiers in the Givati unit. Bet Yossi Centre that provides emotional therapy and support to families in crisis and distress Building Hope Urgent renovations for homes in distress. Click To create handicrafts for elderly peoples centre. Crossroads Councillors for troubled teenagers. Dental Volunteers for Israel Dental care for under privileged children. Family Nest Centre for women and families at risk in Ashkelon. Forgotten People Fund Relief for struggling Ethiopian families. Garage Art preparation course for adults with mental health problems Healing Hands Physical and emotional therapies for cancer patients Home Base Support for a football team, women's choir, private lockers, and a street clinic for the homeless in Jerusalem. Imagine Enabling children with all types of special needs to improve their lives through musical activities. INTRA Therapeutic horse riding for disabled. Jeremy's Circle Helping the children of families affected by cancer. KAIMA Organic farm which supports at risk teenagers Lemonade Fund Financial grants to breast cancer patients experiencing financial difficulty. Little Steps To support children with Duchenne and Becker muscular dystrophy. Maslan Rape crisis centre. Miriam's Dream Independent living for adults with severe physical disabilities. Misholim Art therapy for children with communication problems. Musicians of Tomorrow Provides tuition to musically gifted children living in the northern Israel. My Piece of the Puzzle Camps and activities for youth-at-risk and children with special needs. Pesach Appeal 2019 Providing holiday provisions to underprivileged families Pesia's Kitchen Rescues produce from restaurants and supermarkets, to distribute to shelters and other needy populations.

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MY ISRAEL (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021

7 RESTRICTED FUNDS - CONTINUED

Name of Fund

Description, nature and purpose of the fund

Project Fund Allocated by team/trustees to projects most deemed in need at that time Respecs Low cost glasses for people in need. Roots for Generation After school programme for elders to assist children with special needs. Shoham Offering academic skills and training to Ethiopian youth-at-risk. Tikvot Sports therapy for terror victims. Yozmot Atid Mentoring women from low socio-economic situations to develop small businesses.

8 Share Capital

There is no share capital as the Company is limited by guarantee. The liability of the members is limited to £10 per member.

9 Cash funds breakdown

Description
Restricted funds
Unrestricted funds
NatWest
NatWest
Savings
Total
16,525
-
16,525
54,106
325,344
379,450
70,631
325,344
395,975

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