2020-12-31-accounts - Laniado Hospital UK

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					PAGES
Trustees'	annual report	(incorporating	the	director's report)	1to 4
Independent examiner's report to the			trustees
Statement	offinancial	activities (including		income and expenditure
account)
Statement	offinancial	position
Statement	ofcash flows
Notes to	the financial	statements			9to 14

	Y	EA	R ENDE	D 31DECEM	BER 2020
					2020		2019
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
Income and endowments			Note	8	g
Donations and legacies Investment income			5 6	403,382 1,210	171,357	574,739 1,210	1,410,886 1,210
Total income				404,592	171,357	575,949	1,412,096
Expenditure
Expenditure on raising funds:
Costs ofraising donations and Expenditure on charitable activities			legacies 7,8	(166,181) (146,607)	(171,357)	(166,181) (317,964)	(165,834) (1,286,983)
Total expenditure				(312,788)	(171,357)	(484,145)	(1,452,817)
Net income/(expenditure)	and	net
movement in funds				91,804		91,804	(40,721)
Reconciliation offunds
Total funds brought forward				17,175		17,175	57,896
Total funds carried forward				108,979		108,979	17,175

				2020		2019
			Note
Current assets
Debtors			13	29,581		28,371
Cash at bank and in hand				95,935		4,114
				125,516		32,485
Creditors: amounts	falling due within	one year	15	(16,537)		(15,310)
Net current assets					108,979	17,175
Total assets less current liabilities					108,979	17,175
Net assets					108,979	17,175
Funds ofthe charity
Unrestricted funds					108,979	l7,175
Total charity funds			16		108)979	17,175

	YE	AR EN	DED 31DECEM	BER 2020
					2020	2019
				Note
Cash flows from operating	activities
Net income/(expenditure)					91,804	(40,721)
Adjustments for:
Other interest receivable and similar income Accrued (income)/expenses					(1,210) (1,262)	(1,210) 8,559
Changesin:
Trade and other debtors Trade and other creditors					2,451	(694) 2,538
Cash generated from operations					91,783	(31,528)
Net cash from/(used in) operating		activities			91,783	(31,528)
Net increase/(decrease) in cash and cash Cash and cash equivalents at beginning			equivalents ofyear		91,783 4,114	(31,528) 35,642
Cash and cash equivalents	at end ofyear			14	95,897	4,114

8.	EXPENDITURE ON	CHA	RITABLE	RITABLE		AC	TIVITIE	S BY	A.CTIVIT	Y TYPE
			Activities
		undertaken			Grant		funding			Total funds	Total fund
				directly		of	activities	Support costs		2020	2019
	Support to Laniado
	Hospital in Israel			22,649			288,839			311,48$	1,277,644
	Governance costs								6,476	6,476	9,339
				22,649			288,839		6,476	317,964	l,286,983
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is	stated after		charging/(crediting):
										2020	2019
	Foreign exchange differences									(183)	5,085
	Fees payable for the audit ofthe financial					statements					7,800
10.	INDEPENDENT EXAMINATION FEES
										2020	2019
	Fees payable to the independent			examiner		for:
	Independent examination	of	the	financial		statements				6,000
11.	STAFF COSTS
	The total staff costs and	employee benefits for the reporting							period are	analysed as follows:
										2020	2019
	Wages and salaries									87,150	98,452
	Social security costs									4,463	7,052
	Employer contributions	to pension plans								2,037	1,701
										93,650	l07,205

	Cash and cash equivalents	comprise the following:
			2020	2019
	Cash at bank and in hand		95,935	4,114
	Bank overdrafts		(38)
			95,897	4,114
15.	CREDITORS: amounts	falling due within one year
			2020	2019
			8
	Bank loans and overdrafts		38
	Accruals and deferred income		11,497	12,759
	Social security and other	taxes	4,535	2,551
	Other creditors		467
			16,537	15,310

	Restricted funds
									At
		At	1	January			31	December
				2020	Income	Expenditure			2020
									8
	Restricted Funds				171,357	(171,357)
									At
		At	1	Janumy			31	December
				2019	Income	Expenditure			2019
	Restricted Funds				1,139,762	(1,139,762)
17.	ANALYSIS OFNET ASSETS BETWEEN FUNDS
						Unrestricted	Total		Funds
						Funds			2020
	Current assets					125,516		125,516
	Creditors less than	1 year				(16,537)		(16,537)
	Net assets					108,979		108,979
						Unrestricted	Total		Funds
						Funds			2019
	Current assets					31,726			31,726
	Creditors less than	1 year				(14,551)		(14,551)
	Net assets					17,175			17,175

DEBTORS	NOTES	TO THE FINAN YEAR ENDED	CIAL STATEMENTS (conrinucdj 31DECEMBER 2020
			2020		2019
Prepayments Other debtors	and accrued income		5,381 24,200		4,171 24,200
			29,581		28,371
Other debtors	includes	a loan of824,200	(2019:f24,200) to Mr & Mrs Silver.	The	loan bears
interest at 5%per annum		and is repayable	on demand.

14.	CASH AND CASH EQ	UIVALENTS
	Cash and cash equivalents	comprise the following:
			2020	2019
	Cash at bank and in hand Bank overdrafts		95,935 (38)	4,114
			95,897	4,114
15,	CREDITORS: amounts	falling due within one year
			2020	2019
	Bank loans and overdrafts		38
	Accruals and deferred income		11,497	12,759
	Social security and other Other creditors	taxes	4,535 467	2,551
			16,537	15,310

	Restricted	funds
						At
			At 1 January		31December
			2020	Income	Expenditure	2020
	Restricted	Funds		171,357	(171,357)
						At
			At 1 Januaty		31December
			2019	Income	Expenditure	2019
	Restricted	Funds		1,139,762	(1,139,762)
17.	ANALYSIS OFNET ASSETSBETWEEN FUNDS
					Unrestricted	Total Funds
					Funds	2020
	Current assets				125,516	125,516
	Creditors	less than	1 year		(16,537)	(16,537)
	Net assets				108,979	108,979
					Unrestricted	Total Funds
					Funds	2019
						f
	Current assets				31,726	31,726
	Creditors	less than	1 year		(14,551)	(14,551)
	Net assets				17,175	17,175