## ## ## ||||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|DONATIO|NS
AND LEG|ACIES||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2020| ||Donations||||||g| ||Donations|received|||385,265|171,357|556,622| ||Legacies||||||| ||Legacies||||18,117||18,117| ||||||403,382|171,357|574,739| ||||||Unrestricted|Restncted|Total Funds| ||||||Funds|Funds|2019| ||Donations||||||| ||Donations|received|||222,457|1,139,762|1,362,219| ||Legacies||||||| ||Legacies||||48,667||48,667| ||||||271,124|1,139,762|1,410,886| |6.|INVESTMENT INCOME||||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2020|Funds|2019| ||Loan interest receivable|||1,210|1,210|1,210|1,210| |7.|EXPENDITURE ON CHARITABLE|||ACTIVITIES|BYFUND TYPE||| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2020| ||||||||g| ||Support to|Laniado Hospital|in Israel||140,131|171,357|311,488| ||Support costs||||6,476||6,476| ||||||146,607|171,357|317,964| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2019| ||Support
to|Laniado Hospital|in Israel||137,882|1,139,762|1,277,644| ||Support costs||||9,339||9,339| ||||||147,221|1,139,762|1,286,983| ## ## ## ## |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| ## ## ## ## ## ## |DEBTORS|YEAR ENDED 31DECE|MBER 2020|| |---|---|---|---| |||2020|2019| |Prepayments|and accrued income|5,381|4,171| |Other debtors||24,200|24,200| |||29,581|28,371| ## ||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| ## |Unrestri|cted
funds||||||| |---|---|---|---|---|---|---|---| ||||||||At| |||At|1|January||31|December| |||||2020|Income|Expenditure|2020| |||||f|||8| |General|funds|||17,175|404,592|(312,788)|108,979| ||||||||At| |||At|I|January||31|December| |||||2019|Income|Expenditure|2019| |General|funds|||57,896|272,334|(313,055)|17,175| ## ## ||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| ## |ANA|LYSIS OF CHANGES IN NET|DEBT||| |---|---|---|---|---| |||||At| |||At 1 Jan 2020|Cash flows|31Dec 2020| |Cash|at bank and in hand|4,114|91,821|95,935| |Bank|overdralls||(38)|(38)| |||4,114|91,783|95,897| ## ## ## ## |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| ## |Unrestri|cted
funds||||||| |---|---|---|---|---|---|---|---| ||||||||At| |||At|1|January||31|December| |||||2020|Income|Expenditure|2020| ||||||||8| |General|funds|||17,175|404,592|(312,788)|108,979| ||||||||At| |||At|1|January||31|December| |||||2019|Income|Expenditure|2019| |General|funds|||57,896|272,334|(313,055)|17,175| ## ## ## ||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| ## |ANA|LYSIS OF CHANGES IN NET|DEBT||| |---|---|---|---|---| |||||At| |||At 1 Jan 2020|Cash flows|31Dec 2020| |Cash|at bank and in hand|4,114|91,821|95,935| |Bank|overdrafts||(38)|(38)| |||4,114|91,783|95,897| ##