| PAGE | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | ||
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements |
| YE | AR ENDED 3 | 1MAR | CH 2021 | CH 2021 | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | 6 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
5 | 324,000 | 324,000 | 114,420 | |
| TOTAL INCOME | 324,000 | 324,000 | 114,420 | ||
| EXPENDITURE | |||||
| Expenditure on charitable activities |
6,7 | (317,206) | (317,206) | (118,085) | |
| TOTAL EXPENDITURE | (317,206) | (317,206) | (118,085) | ||
| NET INCOME/(EXPENDITURE) | AND NET | ||||
| MOVEMENT IN FUNDS | 6,794 | 6,794 | (3,665) | ||
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward |
(913,540) | (913,540) | (909,875) | ||
| TOTAL FUNDS CARRIED FORWARD | (906,746) | (906,746) | (913,540) |
| 31MARCH | 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 110,566 | 26,447 | ||||
| CREDITORS: amounts | falling due | within one | ||||
| year | 12 | (1,017,312) | (939,987) | |||
| NET CURRENT LIABILITIES | (906,746) | (913,540) | ||||
| TOTAL ASSETSLESS | CURRENT | LIABILITIES | {906,746) | {913,540) | ||
| NET LIABILITIES | (906,746) | (913,540) | ||||
| FUNDS OFTHK CHARITY | ||||||
| Unrestricted funds |
(906,746) | (913,540) | ||||
| TOTAL CHARITY FUNDS | 13 | (906,746) | (913,540) |
| DONATIONS AND LEGAC |
IES | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2021 | Funds | 2020 | |
| DONATIONS | ||||
| Donations Received | 324,000 | 324,000 | 114,420 | 114,420 |
| EXPEN | DITURE ON CH | ARITABLE ACTIVITIE | S BYFUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| Grants | 314,300 | 314,300 | 113,420 | 113,420 | |
| Support | costs | 2,906 | 2et06 | 4,665 | 4,665 |
| 317,206 | 317,206 | 118,085 | 118,085 |
| ENDITURE | ON CHARIT | ABLE ACTIVITIE | S BYA | CTIVI | TY TYPE | |
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | Support | costs | 2021 | 2020 | ||
| Grants | 314,300 | 314,300 | 113,420 | |||
| Governance | costs | 2,906 | 2g06 | 4,665 | ||
| 314,300 | 2,906 | 317,206 | 118,085 |
| The charity made | grants tow | ards the following institutions: |
|
|---|---|---|---|
| 2021 | |||
| Bait Limud Vchesed | 30,900 | ||
| Inspirations | 23,000 | ||
| Amud Hatzdokoh | Trust | 21,000 | |
| Chevras Mo'Oz Ladol | 20,000 | ||
| United Talmudical | Associates Ltd | 13,000 | |
| Achisomoch Aid |
Company | Limited | 12,000 |
| YG SYeshiva Gedola Seminar | 11,000 | ||
| Donations below | f11,000 | 183,400 | |
| Total | 314400 |
| ANALYSIS | OF SUPPO | RT C | OSTS | ||||
|---|---|---|---|---|---|---|---|
| Support costs | Total 2021 | Total 2020 | |||||
| Governance | costs | 2,906 | 2,906 | 4,665 | |||
| INDEPENDENT EXAMINATION FEES | |||||||
| 2021 | 2020 | ||||||
| Fees payable | to the independent | examiner | for: | ||||
| Independent | examination | ofthe | financial | statements | 2,400 | 4,560 |
| 12. | CREDITOR | S: amounts falling due within |
one year | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Accruals and | deferred income | 5,760 | 9,120 | |||
| Other creditors | 1,011,552 | 930,867 | ||||
| 1,017,312 | 939,987 | |||||
| 13. | ANALYSIS | OF CHARITABLE FUNDS | ||||
| Unrestricted | funds | |||||
| At | At | |||||
| 1April | 31March | |||||
| 2020 | Income | Expenditure | 2021 | |||
| General funds | (913,540) | 324,000 | (317,206) | (906,746) | ||
| At | At | |||||
| 1 April | 31March | |||||
| 2019 | Income | Expenditure | 2020 | |||
| f. | ||||||
| General funds | (909,875) | 114,420 | (118,085) | (913,540) |
| Unrestricted | Total Funds | |||
|---|---|---|---|---|
| Funds | 2021 | |||
| Current assets | 110,566 | 110,566 | ||
| Creditors | less than | 1 year | (1,017,312) | (1,017,312) |
| Net liabilities | (906,746) | (906,746) | ||
| Unrestricted | Total Funds | |||
| Funds | 2020 | |||
| Current | assets | 26,447 | 26,447 | |
| Creditors | less than | 1 year | (939,987) | (939,987) |
| Net liabilities | (913,540) | (913,540) |