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||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the|director's report)|1to4|
|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|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|||8||
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies||5|570,500|29,334|599,834|574,739|
|Investment
income||6|1,210||1/10|1,210|
|TOTAL INCOME|||571,710|29,334|601,044|575,949|
|EXPENDITURE|||||||
|Expenditure
on raising funds:|||||||
|Costs ofraising donations|and|legacies|(194,890)||(194,890)|(166,181)|
|Expenditure
on charitable
activities||7,8|(447,638)|(29,334)|(476,972)|(317,964)|
|TOTAL EXPENDITURE|||(642,528)|(29,334)|(671,862)|(484,145)|
|NET (EXPENDITURE)/INCOME||AND|||||
|NET MOVEMENT IN FUNDS|||(70,818)||(70,818)|91,804|
|RECONCILIATION
OFFUNDS|||||||
|Total funds brought
forward|||108,979||108,979|17,175|
|TOTAL FUNDS CARRIED|FORWARD||38,161||38,161|108,979|
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|||2021||2020|
|---|---|---|---|---|
||Note||||
|CURRENT ASSETS|||||
|Debtors|13|30,791||29,581|
|Cash at bank and in hand||20,314||95,935|
|||51,105||125,516|
|CREDITORS: AMOUNTS FALLING DUE|||||
|WITHIN ONE YEAR|15|(12,944)||(16,537)|
|NET CURRENT ASSETS|||38,161|108,979|
|TOTAL ASSETSLESS CURRENT LIABILITIES|||38,161|108,979|
|NET ASSETS|||38,161|108,979|
|FUNDS OFTHE CHARITY|||||
|Unrestricted
funds|||38,161|108,979|
|TOTAL CHARITY FUNDS|16||38,161|108,979|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Cash flows from operating||activities||||||
|Net (expenditure)/income||||||(70,818)|91,804|
|Adjustments for:||||||||
|Other interest receivable|and similar income|||||(1410)|(1,210)|
|Accrued income||||||(5,602)|(1,262)|
|Changes in:||||||||
|Trade and other creditors||||||2,047|2,451|
|Cash generated from operations||||||(75,583)|91,783|
|Net cash (used in)/from|operating||activities|||(75,583)|91,783|
|Net (decrease)/increase|in|cash|and cash|equivalents||(75,583)|91,783|
|Cash aad cash equivalents||at beginning||ofyear||95,897|4,114|
|Cash and cash equivalents||at end ofyear|||14|20,314|95,897|
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|5.|DONATIONS
AND LEGA|CIES|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
||Donations||||||
||Donations received|||351,718|29,334|381,052|
||Legacies||||||
||Legacies|||218,782||218,782|
|||||570,500|29,334|599,834|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
||Donations||||||
||Donations received|||385,265|171,357|556,622|
||Legacies||||||
||Legacies|||18,117||18,117|
|||||403,382|171,357|574,739|
|6.|INVESTMENT INCOME||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||Loan interest receivable||1,210|1810|1,210|1,210|
|7.|EXPENDITURE ON CHARITABLE||ACTIVITIES|BYFUND TYPE|||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
||Support to Laniado Hospital|in Israel||440,692|29,334|470,026|
||Support costs|||6,946||6,946|
|||||447,638|29,334|476,972|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
||Support to Laniado Hospital|in Israel||140,131|171,357|311,488|
||Support costs|||6,476||6,476|
|||||146,607|171,357|317,964|
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|8.|EXPENDITURE ON|CHA|RITABLE|RITABLE||AC|TIVITIE|S BY|ACTIVI|TY TYPE||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Activities|||||||||
|||undertaken|||Grant||funding|||Total funds|Total fund|
|||||directly||ofactivities||Support costs||2021|2020|
|||||f.|||||f.|||
||Support to Laniado|||||||||||
||Hospital
in Israel|||17,605|||452,421|||470,026|311,488|
||Governance
costs||||||||6,946|6,946|6,476|
|||||17,605|||452,421||6,946|476,972|317,964|
|9.|NET (EXPENDITURE)/INCOME|||||||||||
||Net (expenditure)/income|is|stated after||charging/(crediting):|||||||
|||||||||||2021|2020|
||Foreign exchange differences||||||||||(183)|
|10.|INDEPENDENT EXAMINATION FEES|||||||||||
|||||||||||2021|2020|
||Fees payable to the independent|||examiner for:||||||||
||Independent
examination|of|the|financial||statements||||6,000|6,000|
|11.|STAFF COSTS|||||||||||
||The total staff costs and|employee
benefits for the reporting|||||||period are analysed as||follows:|
|||||||||||2021|2020|
||Wages and salaries|||||||||95,153|87,150|
||Social security costs|||||||||6,048|4,463|
||Employer contributions|to pension
plans||||||||2,054|2,037|
|||||||||||103855|93,650|
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|DEBTORS|YEAR ENDED 31DECE|MBER 2021||
|---|---|---|---|
|||2021|2020|
|Prepayments|and accrued income|6,591|5,381|
|Other debtors||24,200|24,200|
|||30,791|29,581|
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|14.|CASH AND CASH EQ|UIVALENTS|UIVALENTS||||
|---|---|---|---|---|---|---|
||Cash and cash equivalents|comprise the following:|||||
||||||2021|2020|
||Cash at bank and in hand||||20,314|95,935|
||Bank overdrafts|||||(38)|
||||||20/14|95,897|
|15.|CREDITORS: amounts|falling due within|one year||||
||||||2021|2020|
||Bank loans and overdrafts|||||38|
||Accruals and deferred income||||5,895|11,497|
||Social security and other|taxes|||7,049|4,535|
||Other creditors|||||467|
||||||12,944|16,537|
|16.|ANALYSIS OF CHARITABLE FUNDS||||||
||Unrestricted
funds||||||
|||||||At|
|||At 1 January|||31|December|
||||2021|Income|Expenditure|2021|
||||f.|||8|
||General funds||108,979|571,710|(642,528)|38,161|
|||||||At|
|||At I January|||31|December|
||||2020|Income|Expenditure|2020|
||General funds||17,175|404,592|(312,788)|108,979|
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|YEAR ENDED 31DECEM
ANALYSIS OF CHARITABLE FUNDS (conunued)
Restricted
funds|BER2021||||
|---|---|---|---|---|
|||||At|
|At I January||31December|||
|2021|Income|Expenditure||2021|
|||||8|
|Restricted Funds|29,334|(29,334)|||
|||||At|
|At I January||31 December|||
|2020|Income|Expenditure||2020|
|Restricted Funds|171,357|(171,357)|||
|ANALYSIS OFNET ASSETSBETWEEN FUNDS|||||
|||Unrestricted|Total|Funds|
|||Funds||2021|
|Current assets||51,105||51,105|
|Creditors less than I year||(12,944)|(12,944)||
|Net assets||38,161||38,161|
|||Unrestricted|Total Funds||
|||Funds||2020|
|Current assets||125,516|125,516||
|Creditors less than I year||(16,537)|(16,537)||
|Net assets||108,979|108,979||
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|ANA|LYSIS OF CHANGES IN NET|DEBT|||
|---|---|---|---|---|
|||||At|
|||At I Jan 2021|Cash flows|31Dec 2021|
||||6||
|Cash|at bank and in hand|95,935|(75,621)|20/14|
|Bank|overdralls|(38)|38||
|||95,897|(75,583)|20,314|
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