| Reference and Administrative Details ..... |
|
|---|---|
| Trustees' Annual Report. |
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| independent Examiner's Report to the Trustees/Directors ofJewish Voice Ministries |
UK..............9 |
| Statement ofRnancial Activities for the Year Ended 31December 2021..... | ....10 |
| Statement of Financial Activities for the Year Ended 31December 2020 ..... | |
| Balance Sheet as at31December 2021 | .12 |
| Statement ofCash Flows - Year Ended 31December 2021 | .14 |
| Notes tothe Financial Statements for the Year Ended 31December 2021... |
....15 |
| Note | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| Incoming resources from generoted funds | ||||
| Donations 2 |
605,706 | 13,046 | 618,752 | 571,210 |
| Charitable Activities |
5,280 | 5,280 | 23,359 | |
| Investment Income |
524 | 524 | 717 | |
| Total Income | 611,510 | 13,046 | 624,556 | 595,286 |
| Resources expended | ||||
| Cost ofgenerating funds |
29,570 | 29,570 | 48,725 | |
| Charitable activities |
447,038 | 12,596 | 459,634 | 553,130 |
| Total resources expended | 476,608 | 12,596 | 489,204 | 601,855 |
| Net incomIng (out-going) resources | 134,902 | 450 | 135,352 | (6,569) |
| RECONCIUATION OF FUNDS |
||||
| Balances brought forward 1January 2021 | 133,958 | 1,656 | 135,614 | 142,183 |
| Current year income | 134,902 | 450 | 135,352 | (6,569) |
| Balances carried forward 31December 2021 | 268,860 | 2,106 | 270,966 | 135,614 |
| Note | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| COMPARATIVE INCOME AND EXPENDITURE |
ACCOUNT | |||
| Incomi ng resources from generated funds | ||||
| Donations | 551,153 | 20,057 | 571,210 | 750,182 |
| CharItable Activities |
23,359 | 23,359 | 29,819 | |
| Investment Income |
717 | 717 | 927 | |
| Total Income | 575,229 | 20,057 | 595,286 | 780,928 |
| Resources expended | ||||
| Cost ofgenerating funds |
48,725 | 48,725 | 59,260 | |
| Charitable activities |
533,073 | 20,057 | 553,130 | 810,207 |
| Total resources expended | 581,798 | 20,057 | 601,855 | 869,467 |
| Net incoming (out-going) resources |
(6,569) | 0 | (6,569) | (88,539) |
| RECONCIUATION OF FUNDS |
||||
| Balances brought forward 1January 2020 |
140,527 | 1,656 | 142,183 | 230,722 |
| Current year income | (6,569) | (6,569) | (88,539) | |
| Balances carried forward 31December 2020 | 133,958 | 1,656 | 135,614 | 142,183 |
| alance She | et as at31 | December 2021 | |||
|---|---|---|---|---|---|
| Year ended | Comparative | ||||
| 31/12/2021 | 31/12/2020 | ||||
| Current Assets | |||||
| Debtors | 9 | 23,812 | 15,783 | ||
| Cash at bank | 263,652 | 144,912 | |||
| Current assets | 287,464 | 160,695 | |||
| Credi tors | |||||
| Amounts failing due within one year |
10 | (16,498) | (25,081) | ||
| Net current | assets | 270,966 | 135,614 | ||
| Total assets | less current | liabilities | 270,966 | 135,614 | |
| Net assets | 270,966 | 135,614 | |||
| Funds | |||||
| Restricted funds |
12 | 2,106 | 1,656 | ||
| UnrestrIcted | funds | 268,860 | 133,958 | ||
| Designated | funds | 13 | |||
| Total Funds | 270,966 | 135,614 |
| Year ended | Comparative | |||||
|---|---|---|---|---|---|---|
| 31/12/2021 | 31/12/2020 | |||||
| Notes | ||||||
| Net inflow/(outflow) | from | operating | activities | 16 | 118,216 | (53,999) |
| Inflow from investing | activities | |||||
| Interest received | 524 | 717 | ||||
| Net cash inflow/(outflow) | for the year | 118,740 | (53,282) | |||
| Net Increase In cash | and cash equivalents | |||||
| Cash and cash equivalents | at1January 2021 | 144,912 | 198,194 | |||
| Cash and cash equivalents | at31December 2021 | 263,652 | 144,912 | |||
| Cash and Cash equIvalents | consists | of: | ||||
| Cash at bank and In | hand | 263,652 | 144,912 |
| Unrestricted | Funds | Restricted | funds | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | |||
| f | E | E | f | f | f | |||
| Donations | 573,783 | 524,877 | 13,046 | 20,057 | 586,829 | 544,934 | ||
| Tax recoverable | on | gift aid | 31,923 | 26,277 | 31,923 | 26,277 | ||
| 605,706 | 551,154 | 13,046 | 20,057 | 618,752 | 571,211 | |||
| INCOME FROM CHARITABLE ACTIVITIES | ||||||||
| Unrestricted | Funds | Restricted | funds | Restricted funds | ||||
| 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | |||
| f | f | f | E | E | ||||
| Sale ofeducational | materials | 5,280 | 23,359 | 5,280 | 23,359 | |||
| 5,280 | 23,359 | 5,280 | 23,359 |
| Unrestricted | Funds | Restricted | funds | Restricted | funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | |||||||||
| f | f | f | E | E | f | |||||||||
| Interest | receivable | on | bank | and | cash | deposits | 524 | 717 | 524 | 717 | ||||
| 524 | . | 717 | 524 | 717 |
| Notes tothe Financial Statemen | Notes tothe Financial Statemen | ts for the Y |
ear Ended 31 | December 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| 5. | ANALYSIS OF EXPENDITURE | |||||||
| Unrestricted | Funds | Restricted funds | Total | |||||
| 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | |||
| E | E | |||||||
| Raising funds - Direct Costs | 23,063 | 39,567 | ||||||
| Raising Funds - Support Costs | 6,507 | 9,158 | ||||||
| 29,570 | 48,725 | 29,570 | 48,725 | |||||
| Charitable funds - Direct costs |
||||||||
| Transmission | and production | costs | 112,674 | 193,955 | 12,596 | 20,057 | 125,270 | 214,012 |
| Educational | costs | 99,820 | 32,335 | 99,820 | 32,335 | |||
| Joint Ministry proiects | 120,948 | 197,236 | 120,948 | 197,236 | ||||
| Donations payable |
50,090 | 52,530 | 50,090 | 52,530 | ||||
| 383,532 | 476,056 | 12,596 | 20,057 | 396,128 | 496,113 | |||
| Charitable funds - Support Costs |
||||||||
| Transmission | and production | costs | 35,343 | 49,533 | 35,343 | 49,533 | ||
| Educational | costs | 28,163 | '7,484 | 28,163 | 7,484 | |||
| 63,506 | 57,017 | |||||||
| 476,608 | 581,798 | 12,596 | 20,057 | 489,204 | 601,855 |
| SUPPORT COSTS | ||
|---|---|---|
| Unrestricted | Funds | |
| 2021 | 2020 | |
| Group Travel | 608 | |
| Outside Services | 49,736 | 49,822 |
| Postage and printing | 14 | |
| Computer costs | 2,499 | 627 |
| Insurance | 411 | |
| Conference and meetings |
1,344 | |
| Bank charges | 10,353 | 9,926 |
| Sundry costs | ||
| Licence fees | 1,393 | 1,514 |
| Website costs | 113 | 178 |
| Governance costs (note 7) |
4,150 | 3,500 |
| 70,013 | 66,175 |
| 7. | GOVERNANCE | COSTS | COSTS | |||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Independent | Examination | fee | 4,150 | 3,500 |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | E | ||||
| Tax recoverable | on gifts and donations | 6,441 | 5,215 | ||
| Prepayments | 9,390 | 10,568 | |||
| Amounts | owed | from Joint Ministry | 7,981 | ||
| 23,812 | 15,783 |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | E | ||||
| Due to Jewish Voice Ministries | International | 17,889 | |||
| Accruals and deferred | Income | 16,498 | 7,192 | ||
| 16,498 | 25,081 |
| Current year 2021 | At | Movement | in | Funds | At |
|---|---|---|---|---|---|
| 01/01/2020 | Income | Expenditure | 31/12/2021 | ||
| E | E | E | E | ||
| Israeli Holocaust Survivors | 4,804 | (4,804) | |||
| Humanitarian Aid |
100 | (100) | |||
| General Medical Clinics |
5,153 | (5,153) | |||
| All Tribes | 450 | 450 | |||
| Other small funds | 1,656 | 2,539 | (2,539) | 1,656 | |
| 1,656 | 13,046 | (12,596 | 2,106 |
| Prior year 2020 | At | Movement | in Funds | At | |
|---|---|---|---|---|---|
| 01/01/2020 | Income | Expenditure | 31/12/2020 | ||
| E | E | E | E | ||
| Israeli Holocaust | Survivors | 12,185 | (12,185) | ||
| General Medical | Clinics | 5,158 | (5,158) | ||
| Other small funds | 1,656 | 2,714 | 2,714 | 1,656 | |
| 1,656 | 20,057 | (20,057 | 1,656 |
| Current year 2021 | At | Movement | in Funds | At | |
|---|---|---|---|---|---|
| 01/01/2021 | Income | Expenditure | 31/12/2021 | ||
| E | E | E | E | ||
| Joint Ministry project fund | 120,948 | (120,948) | |||
| 120,948 | (120,948) |
| Previous year 2020 | Previous year 2020 | At | Movement | in Funds | At | |
|---|---|---|---|---|---|---|
| 01/01/2020 | Income | Expenditure | 31/12/2020 | |||
| E | E | E | E | |||
| Joint Ministry project fund | 197,236 | (197,236) | ||||
| 197,236 | (197,236) | |||||
| 14. | ANALYSIS OF NET ASSETS 8ETINEEN TOTAL FUNDS | |||||
| Unrestricted | Restricted | Total | ||||
| Current | year 2021 | Funds | Funds | 2021 | ||
| Current | Assets | 283,358 | 2,106 | 287,464 | ||
| Current | liabilities | (16,498) | (16,498) | |||
| 268,880 | 2,106 | 270,966 | ||||
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | 2020 | ||||
| E | E | |||||
| Previous | year 2020 | |||||
| Current | Assets | 159,039 | 1,656 | 160,695 | ||
| Current | liabilities | (25,081) | (25,081) | |||
| 133,958 | 1,656 | 135,614 |