REGISTERED COMPANY NUMBER: 06829662 (England and Wales) REGISTERED CHARITY NUMBER: 1132971
EZER LEYOLDOS LIMITED (A COMPANY LIMITED BY GUARANTEE)
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS
EZER LEYOLDOS LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
| Page | |||
|---|---|---|---|
| Reference and Administrative Details | 1 | ||
| Report of the Trustees | 2 | to | 5 |
| Independent Examiner's Report | 6 | ||
| Statement of Financial Activities | 7 | ||
| Statement of Financial Position | 8 | to | 9 |
| Statement of Cash Flows | 10 | ||
| Notes to the Statement of Cash Flows | 11 | ||
| Notes to the Financial Statements | 12 | to | 19 |
EZER LEYOLDOS LIMITED
REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 MARCH 2022
TRUSTEES I Lichtman Ms M Schleider Ms M Sternlicht COMPANY SECRETARY M M Posen REGISTERED OFFICE Unit 2 2a Northfield Road London N16 5RN REGISTERED COMPANY 06829662 (England and Wales) NUMBER REGISTERED CHARITY 1132971 NUMBER INDEPENDENT EXAMINER Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS BANKERS HSBC Bank plc 312 Seven Sisters Road Finsbury Park London N4 2AW
Page 1
EZER LEYOLDOS LIMITED (REGISTERED NUMBER: 06829662)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
REFERENCE AND ADMINISTRATIVE INFORMATION
The information is shown on page 1 of the financial statements and forms part of this report.
OBJECTIVES AND ACTIVITIES
Objectives and aims
Ezer Leyoldos aims to promote stability and security among families in need, giving children a better future. Our aim is to relieve difficulties, prevent problems developing and restore stability to troubled families.
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Provide support to families that are experiencing difficulties.
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Enable families with ongoing difficulties to function effectively.
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Educate and empower parents by teaching and developing parenting and home management skills.
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Provide support to vulnerable families, keeping children healthy and safe.
The trustees confirm that they have given due regard the Charity Commission's guidance on public benefit.
Background
Ezer Leyoldos Ltd was established in 1981 to meet the needs of the Orthodox Jewish community in Hackney and Haringey, which now numbers over 30,000. Our particular focus remains to support vulnerable families. During the past year we have consolidated services for our target families despite restricted funding.
Excluding Short Breaks, in 2021-2 we provided a range of services to 99 families with approximately 513 children. This has been in no small way due to the dedication of our team and our Managing Director, Mr Irving Lichtman, who are constantly seeking ways to support parents who are struggling to raise families in deprived inner London boroughs.
Typically, a family receiving support is living in cramped or poorly maintained accommodation, on a low income and receipt of benefits. Many of our service users have additional needs and/or have one or more children with disabilities. Some of our clients have been diagnosed with post-natal depression; others have long-term mental ill health. The aim of our organisation is to provide support to vulnerable families and to intervene at an early stage, in order to prevent more complex and extensive problems from developing.
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EZER LEYOLDOS LIMITED (REGISTERED NUMBER: 06829662)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022
ACHIEVEMENT AND PERFORMANCE
Charitable activities
Family Support
Our team of Family Facilitators has continued to offer a culturally sensitive service. They provided practical and emotional support to families that were facing difficulty such as illness, disability, bereavement or managing children with challenging behaviour. Family Facilitators make home visits to families experiencing long term difficulties, offering parenting advice and
practical support, to enable them to manage more effectively. We also have a team of support workers to offer practical help to families, around child care and household management. In 2021-22, 31 families were supported by a facilitator.
All our facilitators received supervision from the two experienced Client Services Coordinators and the Service Manager, resulting in a professional and well-coordinated service. Group training sessions resumed in February 2022.
Ezer continues to work in partnership with the Local Authority Children's Centres However, there is a demonstrable gap in funding of the provision. Our family support team worked closely with the professionals that make up the Multi Agency Team (MAT) at Oldhill and Woodberry Down in Hackney, to improve services delivered to families in the community. In 2021-2022 19 families, with 84 children were supported by Ezer, working with the multi-agency children's centre teams.
Ezer continued to be commissioned by Hackney Children's Social Care as a preferred provider to deliver culturally appropriate, intensive family support services at Tier 3 to families living in the borough. This support has continued to bring about positive outcomes for the families we were helping, preventing family breakdown, ensuring the safety of children at risk and bridging the relationship with statutory services.
In April 2021, Ezer's contract with Haringey was extended for another year. We provided culturally appropriate family support services to 49 families in 20-21 on a short- and long-term basis.
Overall, the cost of running our Family Support Services was £230k per annum with only 24% of this funded by Hackney and Haringey.
Working in Partnership
Although Covid restrictions ended, many statutory services did not resume face to face meetings so the installation of a video conferencing system in the Managing Directors office, became in valuable in ensuring on going partnership working with social workers and the Courts.
Triangle Children's Centre - The Service Manager worked closely with the Executive Head of Children's Centres in Haringey, to recruit an outreach worker for the local Charedi community. In July 2021, interviews were held and a lady was appointed to work 18 hours week, from October 2021. The primary role of the post was to engage with the parents/carers of young children, living locally, to access services at The Triangle Children's Centre and to contribute to the development and running of an activity programme specifically for the Orthodox Jewish community. Sessions began in November 2021 and by March 2022 the number of families using the centre had started to increase and plans were made to start offering an after-school session from April 2022.
Koach Parenting - Ezer continued to work closely with Rabbi & Mrs De Lange in 2021-22, referring clients for parenting support on an individual or group basis and providing office space and facilities for the fathers group.
Short Breaks
Short Breaks activities gradually resumed in 2021-22, with the Hackney Short Breaks team flexible offer coming to an end in August 2021.
We peaked at a caseload of 131 children in the year.
Therapeutic Services
Ezer offers culturally appropriate therapeutic service to vulnerable children and families within the community who would otherwise not avail themselves of this support. We have developed a database of skilled and qualified therapists from within the community, including family therapists, child and adolescent therapists, and marital counsellors who support these clients on a sessional basis.
In the last year, 145 sessions of counselling were provided by Ezer at a cost of £13k, funded solely by voluntary contributions.
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EZER LEYOLDOS LIMITED (REGISTERED NUMBER: 06829662)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022
We have continued to provide a placement for trainee therapists, working with CPPD and Terapia. In 202122 2 children and three adult clients access this service, contributing a minimum fee towards the therapists' external supervision costs.
Care Quality Commission
We continue to be registered with the CQC (Care Quality Commission) which carried their last review of our domiciliary care service in October 2019.
Domiciliary Care
In 2021-22 Ezer Leyoldos continued to provide home care to 5 children with complex health needs/disabilities in the borough of Hackney. This service is commissioned by
Hackney Disabled Children service and involves supporting parents with the personal care needs of their children. Our care workers are trained to deliver care, responding with flexibility to the specific cultural and developments needs and preferences of the individual children. Both care workers completed their Care Skills certificate by the end of March 2022.
Post Natal Support
Ezer continued to offer a threefold service to support 38 new mothers, enabling them to recover and regain their strength after the birth of a child.
Meals - we were able to provide 4676 meals this year, cooked and distributed by volunteers from the local community.
Volunteer support - we were able to provide 736 hours of support with bedtime and supper times or short-term child care.
Cleaning help - a limited amount of cleaning help was provided via an agency to families who were unable to afford to pay for this.
Staffing and Organisational Structure
In November 2021, Ezer signed a year's contract with Peninsula, an HR consultancy service. The Service Manager worked closely with various advisors to ensure that all employment contracts were up to date and all policies/documents relating to staff and volunteers reflected current HR law.
Contact with Peninsula continued over the year and they offered helpful advice with regards to redundancy and TUPE issues.
Rescuing Children, Saving Families (Lehatzel)
Ezer has undertaken to assist specific cases relating to families who have been involved in legal claims. Substantial legal fees have been incurred to assist the families and accordingly Ezer owes legal firms large sums.
This year we have had to raise £152k for legal fees and £32k for related costs.
We have obtained commitments by donors who have undertaken to make payments enabling the outstanding liabilities to be reduced on a month-to-month basis.
FINANCIAL REVIEW
Reserves policy
The trustees ensure that sufficient reserves are kept to cover foreseeable demands.
FUTURE PLANS
The charity plans to continue its activities subject to satisfactory incoming resources.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is constituted as a company limited by guarantee and is governed by its Memorandum and Articles of Association dated 25th February 2009.
Recruitment and appointment of new trustees
The power to appoint new trustees is vested in the board. It is not the intention of the trustees to appoint any new trustees. Should the situation change in the future, the trustees will apply suitable recruitment induction and training procedures.
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EZER LEYOLDOS LIMITED (REGISTERED NUMBER: 06829662)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organisational structure
The Management Committee, which meets quarterly, has seven members, who in their professional capacities include a school principal/rabbi, community welfare adviser, psychotherapist and educational psychologist. Their combined experience as professionals in their working lives together with their roles as parents and grandparents in the community, helps us to remain focused and in touch with the needs of our service users. We present the report of the past year's activities.
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
The trustees have put in place systems to identify risks and review the systems regularly.
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
Approved by order of the board of trustees on 20 December 2022 and signed on its behalf by:
Ms M Sternlicht - Trustee
Page 5
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF EZER LEYOLDOS LIMITED
Independent examiner's report to the trustees of Ezer Leyoldos Limited ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of Institute of Chartered Accountants which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
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accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
E Meyer FCA BSc Institute of Chartered Accountants Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS
20 December 2022
Page 6
EZER LEYOLDOS LIMITED
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2022
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 2 | 503,766 | 494,818 | 998,584 | 986,050 |
| EXPENDITURE ON | |||||
| Raising funds | 3 | 17,680 | - | 17,680 | 19,886 |
| Charitable activities | 4 | ||||
| Family Support | - | 12,686 | 12,686 | 18,972 | |
| Provision of meals | - | 4,612 | 4,612 | 4,623 | |
| Family Specific Assist-Professional Help | 303,646 | - | 303,646 | 387,254 | |
| Short breaks | - | 120,648 | 120,648 | 64,558 | |
| General grants | 32,986 | - | 32,986 | 40,089 | |
| Support costs | 175,444 | 108,534 | 283,978 | 340,426 | |
| Governance costs | 11,890 | - | 11,890 | 20,102 | |
| Care Package | 745 | 237,702 | 238,447 | 155,106 | |
| Total | 542,391 | 484,182 | 1,026,573 | 1,051,016 | |
| NET INCOME/(EXPENDITURE) | (38,625) | 10,636 | (27,989) | (64,966) | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | (78,391) | 3,068 | (75,323) | (10,357) | |
| TOTAL FUNDS CARRIED FORWARD | (117,016) | 13,704 | (103,312) | (75,323) |
The notes form part of these financial statements
Page 7
EZER LEYOLDOS LIMITED (REGISTERED NUMBER: 06829662)
STATEMENT OF FINANCIAL POSITION 31 MARCH 2022
| Notes FIXED ASSETS Tangible assets 10 CURRENT ASSETS Debtors 11 Cash at bank CREDITORS Amounts falling due within one year 12 NET CURRENT ASSETS/(LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS Amounts falling due after more than one year 13 NET ASSETS/(LIABILITIES) FUNDS 16 Unrestricted funds: General fund Restricted funds: Restricted Funds TOTAL FUNDS |
2022 £ 14,734 360,915 70,410 431,325 (486,196) (54,871) (40,137) (63,175) (103,312) (117,016) 13,704 (103,312) |
2021 £ 17,334 544,859 2,947 547,806 (560,924) (13,118) 4,216 (79,539) (75,323) (78,391) 3,068 (75,323) |
|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
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(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
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(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit 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 charitable company.
The notes form part of these financial statements
Page 8
EZER LEYOLDOS LIMITED (REGISTERED NUMBER: 06829662)
STATEMENT OF FINANCIAL POSITION - continued 31 MARCH 2022
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 20 December 2022 and were signed on its behalf by:
M Sternlicht - Trustee
The notes form part of these financial statements
Page 9
EZER LEYOLDOS LIMITED
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022
| Notes Cash flows from operating activities Cash generated from operations 1 Interest paid Net cash provided by/(used in) operating activities Cash flows from financing activities Loan repayments in year Net cash (used in)/provided by financing activities Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period 2 Cash and cash equivalents at the end of the reporting period 2 |
2022 £ 17,883 (7,065) 10,818 (4,166) (4,166) 6,652 (50,782) (44,130) |
2021 £ (64,257) (5,775) (70,032) 19,250 19,250 (50,782) - (50,782) |
|---|---|---|
The notes form part of these financial statements
Page 10
EZER LEYOLDOS LIMITED
NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022
1. RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES
| Net expenditure for the reporting period (as per the Statement of Financial Activities) Adjustments for: Depreciation charges Interest paid Decrease/(increase) in debtors (Decrease)/increase in creditors Net cash provided by/(used in) operations 2. ANALYSIS OF CASH AND CASH EQUIVALENTS Notice deposits (less than 3 months) Overdrafts included in bank loans and overdrafts falling due within one year Total cash and cash equivalents |
2022 £ (27,989) 2,600 7,065 183,944 (147,737) 17,883 2022 £ 70,410 (114,540) (44,130) |
2021 £ (64,966) 3,059 5,775 (544,859) 536,734 (64,257) 2021 £ 2,947 (53,729) (50,782) |
|---|---|---|
3. ANALYSIS OF CHANGES IN NET DEBT
| At 1.4.21 | Cash flow | At 31.3.22 | |
|---|---|---|---|
| £ | £ | £ | |
| Net cash | |||
| Cash at bank | 2,947 | 65,653 | 70,410 |
| Bank overdrafts | (53,729) | (60,811) | (114,540) |
| (50,782) | 4,842 | (44,130) | |
| Debt | |||
| Debts falling due | |||
| within 1 year | - | (5,556) | (5,556) |
| Debts falling due | |||
| after 1 year | (50,000) | 9,722 | (40,278) |
| (50,000) | 4,166 | (45,834) | |
| Total | (100,782) | 9,008 | (89,964) |
The notes form part of these financial statements
Page 11
EZER LEYOLDOS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Critical accounting judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There are no key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Raising funds comprise the costs incurred by the charitable company in inducing third parties to make voluntary contributions to it, as well as the cost of any activities with a fundraising purpose.
Support costs are those incurred to assist the work of the charity but are not direct charitable activities.
Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings
- 15% on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Financial instruments
The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.
Current assets and current liabilities are subsequently measured at the amount expected to be received or paid and not discounted.
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EZER LEYOLDOS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022
1. ACCOUNTING POLICIES - continued
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Going concern
There are no material uncertainties about the charity's ability to continue.
2.
DONATIONS AND LEGACIES
| Unrestricted funds £ Donations 488,240 Grants 15,526 Fundraising events - 503,766 |
Restricted funds £ 390,435 104,383 - 494,818 |
2022 Total funds £ 878,675 119,909 - 998,584 |
2021 Total funds £ 938,097 46,953 1,000 |
|---|---|---|---|
| 986,050 |
Grants received, included in the above, are as follows:
| JRS Grants Grants- Family support Other Grants London Borough of Haringey |
2022 £ 12,299 20,229 68,631 18,750 119,909 |
2021 £ 46,953 - - - |
|---|---|---|
| 46,953 |
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EZER LEYOLDOS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022
3. RAISING FUNDS
Raising donations and legacies
| Raising donations and legacies | ||
|---|---|---|
| Unrestricted Restricted funds funds £ £ Consultants and fund raising costs 16,986 - Advertising, brochures and leaflets 694 - 17,680 - |
2022 Total funds £ 16,986 694 17,680 |
2021 Total funds £ 16,185 3,701 |
| 19,886 |
4. CHARITABLE ACTIVITIES COSTS
| Grant funding of activities Direct (see note Costs 5) £ £ Family Support 2,830 - Provision of meals 4,612 - Family Specific Assist-Professional Help 303,646 - Short breaks 111,367 - General grants - 32,986 Support costs 10,800 - Governance costs - - Care Package 173,155 - 606,410 32,986 GRANTS PAYABLE General grants The total grants paid to institutions during the year was as follows: General purpose Advancement of religion Social welfare Relief of poverty Advancement of education |
Support costs (see note 6) £ 9,856 - - 9,281 - 273,178 11,890 65,292 369,497 2022 £ 32,986 2022 £ 1,500 14,940 10,861 4,900 785 32,986 12,940 8,400 4,361 7,285 32,986 |
Totals £ 12,686 4,612 303,646 120,648 32,986 283,978 11,890 238,447 |
Totals £ 12,686 4,612 303,646 120,648 32,986 283,978 11,890 238,447 |
|---|---|---|---|
| 1,008,893 | |||
| 2021 £ 40,089 |
|||
| 2021 £ - - 40,089 - - |
|||
| 40,089 | |||
| Divrei Yatziv | |||
| Schiffshul Limited | |||
| Our Kids First | |||
| Others below £4,000 | |||
5. GRANTS PAYABLE
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EZER LEYOLDOS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022
6. SUPPORT COSTS
| Governance Management costs £ £ Family Support 9,856 - Short breaks 9,281 - Support costs 266,611 6,567 Governance costs - 11,890 Care Package 65,292 - 351,040 18,457 Support costs, included in the above, are as follows: Management Family Short Support breaks £ £ Wages 9,856 9,281 Social security - - Pensions - - Rates and water - - Insurance - - Light and heat - - Telephone - - Postage and stationery - - Repairs and renewals - - Refreshments and staff welfare - - Depreciation of tangible and heritage assets - - 9,856 9,281 2022 Care Total Package activities £ £ Wages 39,626 282,370 Social security - (141) Pensions - 1,666 Rates and water - 20,000 Insurance - 5,610 Light and heat - 569 Telephone - 6,074 Postage and stationery - 1,111 Repairs and renewals 25,666 31,088 Refreshments and staff welfare - 93 Depreciation of tangible and heritage assets - 2,600 65,292 351,040 |
Totals £ 9,856 9,281 273,178 11,890 65,292 369,497 Support costs £ 223,607 (141) 1,666 20,000 5,610 569 6,074 1,111 5,422 93 2,600 266,611 2021 Total activities £ 276,779 4,253 1,586 17,815 4,437 506 3,195 2,391 26,255 150 3,059 340,426 |
|---|---|
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EZER LEYOLDOS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022
6. SUPPORT COSTS - continued Governance costs
| Independent examiner's fee Independent examiner's other fees General expenses Motor and travel Bookkeeping Bank interest Bank loan interest |
2022 2021 Support Governance Total Total costs costs activities activities £ £ £ £ - 1,200 1,200 600 - 3,600 3,600 2,592 2,876 25 2,901 1,431 1,909 - 1,909 8,107 1,782 - 1,782 1,596 - 6,167 6,167 5,775 - 898 898 - 6,567 11,890 18,457 20,101 |
|---|---|
7. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Depreciation - owned assets | 2,600 | 3,059 |
8. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.
9. AVERAGE STAFF NUMBERS
Average number of staff in the year was 34 (2021- 25)
10. TANGIBLE FIXED ASSETS
| COST At 1 April 2021 and 31 March 2022 DEPRECIATION At 1 April 2021 Charge for year At 31 March 2022 NET BOOK VALUE At 31 March 2022 At 31 March 2021 |
Fixtures and fittings £ 46,526 29,192 2,600 31,792 14,734 17,334 |
|---|---|
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EZER LEYOLDOS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022
11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Other debtors Prepayments Grants receivable 12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Bank loans and overdrafts (see note 14) Trade creditors Net Wages control Other creditors Accruals and deferred income 13. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR Bank loans (see note 14) Social security and other taxes 14. LOANS An analysis of the maturity of loans is given below: Amounts falling due within one year on demand: Bank overdrafts Bank loans Amounts falling due between two and five years: Bank loans - 2-5 years Amounts falling due in more than five years: Repayable by instalments: Bank loans more 5 yr by instal |
2022 £ 261,465 30,000 69,450 360,915 2022 £ 120,096 118,604 29,723 210,263 7,510 486,196 2022 £ 40,278 22,897 63,175 2022 £ 114,540 5,556 120,096 22,222 18,056 |
2021 £ 261,465 150,000 133,394 |
2021 £ 261,465 150,000 133,394 |
|---|---|---|---|
| 544,859 | |||
| 2021 £ 53,729 155,909 28,261 319,542 3,483 |
|||
| 560,924 | |||
| 2021 £ 50,000 29,539 |
|||
| 79,539 | |||
| 2021 £ 53,729 - |
|||
| 53,729 | |||
| - | |||
| 50,000 |
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EZER LEYOLDOS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022
15. ANALYSIS OF NET ASSETS BETWEEN FUNDS
| Unrestricted fund £ Fixed assets 14,734 Current assets 291,410 Current liabilities (359,985) Long term liabilities (63,175) (117,016) MOVEMENT IN FUNDS Unrestricted funds General fund Restricted funds Restricted Funds TOTAL FUNDS Net movement in funds, included in the above are as follows: Unrestricted funds General fund Restricted funds Restricted Funds TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund Restricted funds Restricted Funds TOTAL FUNDS |
Unrestricted fund £ Fixed assets 14,734 Current assets 291,410 Current liabilities (359,985) Long term liabilities (63,175) (117,016) MOVEMENT IN FUNDS Unrestricted funds General fund Restricted funds Restricted Funds TOTAL FUNDS Net movement in funds, included in the above are as follows: Unrestricted funds General fund Restricted funds Restricted Funds TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund Restricted funds Restricted Funds TOTAL FUNDS |
Restricted fund £ - 139,915 (126,211) - 13,704 At 1.4.21 £ (78,391) 3,068 (75,323) Incoming resources £ 503,766 494,818 998,584 At 1.4.20 £ (10,568) 211 (10,357) |
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|---|---|---|---|
16. MOVEMENT IN FUNDS
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EZER LEYOLDOS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022
16. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Restricted Funds TOTAL FUNDS |
Incoming resources £ 832,710 153,340 986,050 |
Resources expended £ (900,533) (150,483) (1,051,016) |
Movement in funds £ (67,823) 2,857 (64,966) |
|---|---|---|---|
17. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2022.
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