##
##
||||Page||
|---|---|---|---|---|
|Charity information|||||
|Trustees'
Annual
Report|||||
|Statement
of directors'|responsibilities|||10|
|Accountants'
report||||12|
|Funds Statements:-|||||
|Statement ofFinancial|Activities|||16|
|Statement
of Financial|Activities - Prior Year statement|||17|
|Statement
oftotal recognised||gains and losses||18|
|Movements
in funds||||19|
|income and Expenditure|account|||20|
|Balance sheet||||21|
|Cash flow statement||||22|
|Notes to the accounts||||24|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||f|
|Net income|||||111,041|185,000|
|Unrestricted
Revenue
Funds available
general purposes
ofthe charity||||for the|199,806|128,346|
|Restricted
Revenue||Funds|||208,283|168,702|
|Total Funds|||||408,089|297,048|
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|ended 31 March 202|2,as|requir|ed by the Com|panies Act2005)|||
|---|---|---|---|---|---|---|
|||Rer|Current year
ullfeetlfcfsd
Funrre|Current year
Restricted
Funds|Cunent year
Total Funds|Prior Yssr
Total Funds|
||||2021|2021|2621|202C|
||||f|6|||
|Income 8Endowments|from:||||||
|Donations
&Legacies
Charitable
acttvttss|||195,813|5,012,678
3,813|5,208,491
3,813
423|7,316,897
178
67|
|Investments||||||279|
|Other|||||||
|Total income|||196,236|5,016,491|5,212,727|7,317,441|
|Expenditure
on'.|||||||
|Raising funds
Charitable
activities
Other|||981
122,904
892|4976909|981
5,099,813
892|7,132,004
437|
|Total expenditure|||124,777|4,976,909|B .B|'l.B 2,|
|Net income for the year|||||111,041||
|Nst income after transfem|||71,459|39,582|111,041|185,000|
|Net movement
in funds|||71,459|39,582|111,041|185,000|
|Reconciliation of funda-|||||||
|Total funds brought forward|||128,346|168,702|297,048|111,611|
|Total furlds carrisd fclwafd|||199,605|208A84|BBB,BBB|heB,B|
##
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##
|UK Torsmet Limited
SORP|-Analysis|ofprior year to|tal funds, as requ|ired
by paragra|
|---|---|---|---|---|
|||Prror Year|r'rior Year|Prior Year|
|||unrestricted|Restricted|TclalFunda|
|||Frlada|Fllhrbr||
|||srfo
6|2020f|ZOte
8|
|income 6Endowments|frons||||
|Oonedcns a Legsdss
Charasbls
scgvllies||239,943|7,076,954
178|7,316,897
178|
|Other uadlng acov51fw
lnvesurvnm||||87|
|Other||||279|
|Total income||240,309|T,077,132|7,3'l7,441|
|Exnarrdaurs
on:|||||
|Raising lurrda
Chsdlsble
scliviTies||134,890|8,997,314|7;l32.004|
|Other||437||437|
|Tsx on surplus cn mlinaty scfivities|||||
|Other laxation|||||
|Totei expenditure||135,127|vS'I 3N|T,t32,441|
|Nel gains on inveslmenls|||||
|Net Income for the year||105,182|79,818|185,000|
|Transfers between funds|||||
|Net income attar transfers||105,182|79,818|1S5,000|
|Net rnovemant
In funds||105,182|79,818|les,ooo|
|Reconcaiedon cffunds:-|||||
|Total funds brought forward||13,966||111,611|
|Total funds carried forward||119,148|177,463|296,611|
|||||2821|2020|
|---|---|---|---|---|---|
|||||2|2|
|Surplus forths year:-||||||
|Net excess ofincome over expenditure
frorc operations
Real/sed
gsins/(losses)
oc ihs disposal oftangible gxed||before lax
assets||111,934
(892)|185,874
(437)|
|Real/ssd
ga/ns
on dlsposals
ofsocial Invesiments|which are programme||related|||
|/i/conic
from o Fern/fons before fsx in the statement||ofFinancial Acuv/fes||111,042|185m7|
|Net ttovemsnt
ln funds before taxstlon||||1'l1,042|185,437|
|Funds generated
in the year as shown on Statement||ofFinancial Activities||11.|I A8|
|The notes attached on pages 24to44form|an integral part of||these accounts,|||
|UKTorsmet Limited -Resources applied
in||tha year ended 31llarch 2021towards||||
|assets for Charity use:-||||||
|||||2021||
|Fund Sgenerated
in the year as detailed
in the SOFA
Resources appl/ed
on functionar fixed assets
Resources applied on Intsngbie asseis||||'l11,041
3,339
(19,554)|185,000
(3,514)|
|Other applications
offunds||||||
|ttet resources available to fund charitable|activities|||||
|Revenue a|ccumulat|ed
funds|||||
|---|---|---|---|---|---|---|
||||Unrasuictad|Restricted|Total|Last year|
||||Funds|Fllnds|Furrds|Totai Funds|
||||2021|2021
0|2021|2020
f|
|Accumulated|funds brought fcnvsrd||128.346|168,702|297,048|1'l1,611|
|Recogrrised|gains and|losses before|71,459|39,582|111,041|185.000|
|transfers|||'i99,805|208„284|408,089|296,611|
|Closing revenue funds|||199,805|209484|408,089|296,611|
|Summary|of funds||Unrestricted
and|Restricted
Funds|Total
Funds|Leal Veer
Total Funds|
||||Os ignored foods||||
||||2021|2021||2020f|
|Revenue accumulated||funds||208,284|408,089|296,611|
##
|UK Toremet Limited
income and Expenditure
Account forthe year ended 31March 2021|UK Toremet Limited
income and Expenditure
Account forthe year ended 31March 2021|UK Toremet Limited
income and Expenditure
Account forthe year ended 31March 2021|UK Toremet Limited
income and Expenditure
Account forthe year ended 31March 2021|UK Toremet Limited
income and Expenditure
Account forthe year ended 31March 2021|as required|by the|
|---|---|---|---|---|---|---|
|Companies
Act 2000|||||||
||||||2021|2020|
||||||8|6|
|Income from operations|||||5,212,303|7,317,075|
|Investment
income and interest
Interest receivable
Other operating
income|||||423|87
279|
|Gross income
in ths year before exceptional||items|||5,212,726|7,317,441|
|Gross tncome
In the year including|exceptional||items||5,212,726|7,317~1|
|Expenditure|||||||
|Chsritsb(e expenditure.
excluding
depredation
Oepmcla5on
and smorcsagon
pundmising
costs
Governance
casts||snd|amortisstion||5,08T,71.6
4,296
981
7.800|7,118,655
5,112|
|Realised losses on disposals oftangible fixed||assets held forthe charity's||own uss|892|437|
|Total expenditure
in the year|||||5,101,685|7,1~1|
|Net income before tsx in the financial year|||||111,041|185,080|
|Tax on surplus
on ordinary activiiies|||||||
|Net Income after tax in the financial|year||||111,041|185,080|
|Retained surplus for the financial year|||||111,041|185,000|
|All activities derive from continuing|operations||||||
|UK Toremet Li|mited - Balan|ce Sh|eet as at 31 Ma|rch 2021|||
|---|---|---|---|---|---|---|
|||Notes||2021||2020|
|||||5||6|
|Fixed assets|||||||
|Intangible
assets||||19,554|||
|Tangible assets||||3,537||4,617|
|Total fixed assets||||23,091||4,617|
|Current assets|||||||
|Debtors|||81,118||87,581||
|Cash at bank and in|hand||471,254|1,654,072|||
|Total current assets|||552,372|1,741,653|||
|Creditors: amounts|falling due within||||||
|one year||12|(167,374)|(1,449,222)|||
|Net current assets||||384,998||292,431|
|The total net assets|ofthe charity|||408,089||297,048|
|The total net assets|ofthe chadity are|funded|by the funds ofthe|charity, as follows:-|||
|Restricted funds|||||||
|Restricted
Revenue Funds||17|208,284||168,702||
|||||208,284||168,702|
|Unrestricted
Funds|||||||
|Unrestdicted
Revenue|Funds|17|199,805||128,346||
|||||199,805||128,346|
|Designated
Funds|||||||
|Total charity funds||||408,089||297,048|
##
##
|Cash Flow State|ment for the year end|ed|31|M|arch 2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||k|0|
|Cash flows from operating
activities||||||||
|Nel cash provided
by|operating
activities as shown||below|||9 ~(1,159,579|1,39(,754|
|Cash flows from investing
activities||||||||
|Interest received||||||423|87|
|Purchase ofproperty,|plant and equipment|||||(4,108)|(2,640)|
|Purchase ofintangible|fixed assets|||||(19,554)||
|Net cash provided|by investing
activities|||||9~23,239|~2,553|
|Cash flows from financing
activities||||||||
|Net cash provided|by financing
activities|||||||
|Overall cash provided
by all activities|||||8+8 9|~(1152815|I 382 251|
|Cash movements||||||||
|Change
in cash and|cash equivalents
from activities||in|the||||
|year ended 31 March|2021|||||(1,182,818)|1,362,201|
|Cash end cash equivalents
at
1 April 2020||||||1,654,072|291,434|
|Change
in cash snd|cash equivalents
due io exchange|||rate|movements|||
|Cash at bank and|in hand less overdrafta|at|31|March||471,254|'l,663,636|
##
##
##
##
##
|Net income as shown|in the Statement|in the Statement|of Financial|Activities||111,041|185,000|
|---|---|---|---|---|---|---|---|
|Adjustments
for:-
Depreciation
charges||||||4,296|5,112|
|Write downs ofinvestments||||||||
|Net unrealised
losses|on investment|assets||||||
|Dividends,
interest and rents from investments||||||(423)|(87)|
|Loss on the sale of Fixed and intangible|||Assets|||892|437|
|Decrease in debtors||||||6,463|(83,998)|
|Increase in creditors,|excluding
loans|||||(1,281,848)|1,258,290|
|Net cash provided|by operating||activities|||~(1,459,599|1,354,154|
|Analysis ofcash and cash equivalents||||||||
|||||||2021|2020|
|||||||6|6|
|Cash
in hand at for the year ended 31|||March 2021|||471,254|1,654,072|
|Total cash and cash equivalents||||||471,254|1,654,072|
|Analysis ofchange|in nat debt|||||||
||||||At start|Cash|At end|
||||||afyeer|Flaws|ofyear|
|Cash|||||1,654,072|(1,182,818)|471,254|
|Total|||||1,654,072|(1,182,818)|471,254|
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|5|Net surplus
before ta|x in the|financial year|||||
|---|---|---|---|---|---|---|---|
|||||||2021
5|2020f|
||The net surplus
before tax in the financial year is stated after charging:-|||||||
||Depreciation
of owned fixed assets|||||4,296|5,112|
||Auditors'
remuneration|||||7,800|7,800|
|6|Defined benefit pension scheme|||||||
||Nc pension
contributions|are made|by the charity|||||
|7|Remuneration
and payments||to Trustees and|persons connected||with them||
||No trustees or persons connected||with them received|any remuneration|from|the charily,
or any related entity.||
|8|Intangible
Fixed Assets|||||2021
f|2020
5|
||CRM System:|||||||
||Cost|||||||
||Additions|||||19,554||
||At 31 March 2021|||||19,554||
||Amortisation|||||||
||At 31 March 2021|||||||
||Nst book value|||||19,554||
|9|Tangible fixed assets|||||||
||Curmnt Year|||||Plant &
Machinery|Total|
||Cost|||||||
||At 1 April 2020|||||15,335|15,335|
||Additions|||||4,108|4,108|
||Disposals|||||(6,555)|(6,555)|
||At 31 March 2021|||||12,888|12,888|
||Depreciation|||||||
||At 1 April 2020|||||10,718|10,718|
||Charge for the year|||||4,296|4,296|
||On disposals|||||(5,663)|(5,663)|
||At 31 March 2021|||||9,351|9,351|
||Nst book value|||||||
||At 31 INarch 2021|||||3,537|3,537|
||At 31 March 2020|||||4,617|4,617|
##
##
|Prior Year|Plant 8|Total|
|---|---|---|
||Nlachinery||
||f.||
|Cost|||
|At 1April 2019
Additions|14,006
2,640|14,006
2,640|
|Dispcsals|(1,311)|(1,311)|
|At 31 March 2020|15,335|15,335|
|Depreciation|||
|At 1 April 2019
Charge for the year|6,480
5,112|6,480
5,112|
|On disposals|(874)|(674)|
|At31 March 2020|10,718|10,718|
|Net book value|||
|At31 March 2020|4,617|4,617|
|At 31 March 2019|7,526|7,526|
##
##
|11|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
||Prepayments|and accrued income||4,226|5,897|
||Other debtors|||76,890|81,684|
|||||81,118|87,581|
|12|Creditors: amounts||falling due within one year|2021f|2020f|
||Accruals for grants payable|||137,141|1,410,630|
||Accruals|||29,211|38,592|
||Other creditors|||1,022||
|||||167,374|1,449,222|
##
##
##
|13|Loans to tr
There are no|ustees
include
loans to trustees|d
in debtors
included
in debtors.|||
|---|---|---|---|---|---|
|14|Guarantees|made by the|charity on behalf oftrustees|||
||There are no|guarantees
made by the charity on behalf of trustees.||||
|15|Income and|Expenditure|account summary|2021
6|2020
6|
||At 1 April 2020|||296,611|111,611|
||Surplus after|tax for the year||111,041|185,000|
||At 31 March|2021||407 662|296611|
##
##
##
|At 31March 2021|Unrestdctsd|Restricted|Total|
|---|---|---|---|
||funds
f|funds|Funds
f|
|Intangible Assets
Tangible
Fixed Assets
Current Assets
Current
Liabilities|19,554
3,537
344,088
(167,374)|208,284|19,554
3,537
552,372
(167,374)|
||199,805|208,284|408,089|
|At 1 April 2020|Unrestricted
funds
5|Restricted
fundaf|Total
Fundsf|
|Tangible
Fixed Assets
Current Assets|4,617
1,572,951|168,702|4,617
1,741,653|
|Current Liabilities|(1,449,222)||(1,449,222)|
||128,346|168,702|297,D48|
##
|||||||Funds brought|Movement
in|Movement
in|Funds carried|
|---|---|---|---|---|---|---|---|---|---|
|||||||forward
from|funds|In 2021|forward to 2022|
|||||||2020||||
||||||||Ses Note 18|||
|||||||||5||
|Unrestricted
and designated||||funds:-||||||
|Unrestricted|Revenue||Funds|||126,346||71,459|199,805|
|Total unrestricted||and designated|||funds|128,346||71,459|199,805|
|Restricted|funda:-|||||||||
|From the depths
-project income||||||447||3,513|4,260|
|Restricted|revenue|from donations||||164,155||36,499|200,654|
|Restricted|revenue|from gift sid||||4,100||(730)|3,37D|
|Total restricted
funds||||||168,702||39,582|208,284|
|Total charity funds||||||297,048||111,041|408,089|
##
##
|Analysis|ofmove|ments
in|funds over the ye|ar as shown
in Note|17||
|---|---|---|---|---|---|---|
|||||Income|Expenditure|Movement|
|||||||In funds|
|||||2021|2021|2021|
||||||r.|6|
|Unrestricted
and designated
Unrestricted
Revenue
Funds|||funds:-|196,236|(124,777)|71,459|
|Restricted|funds:-||||||
|Restricted
revenue
Restricted
revenue
From the depths
-||from gift aid
from donations
project income||(730)
5,013,408
3,813|(4,976,838)
(71)|(730)
36,570
3,742|
|||||5212727|~5101,|111,041|
##
##
##
##
|21|Donations,|Grants and Legacies|Grants and Legacies|||||
|---|---|---|---|---|---|---|---|
|||||Current year|Currant year|Current year|Prior Year|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funda|Funda|||
|||||2021|2021|2021|202D|
||||||2|2||
||Total donations||and gifts from Individuals|118,880|5,013,408|5132288|7 242 051|
|Total dona|Total dona|tions
and gifts|tions
and gifts|from Individ|uals|118,880||5,013,408
5132288|5,013,408
5132288|7 2|42 051|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Donations||and gifts from||Individuals|(Include|HMRC refunds|on|gift aided donations)-
Prior||Year||
|analysis||||||||||||
|||||||Prior Year||Prior Year|Prior Year|||
|||||||Unreetricted
Funds||Reetricted
Funds|Total Funds|||
|||||||2020||2020|2020|||
|Prior year||||||160,197||7,072,854|7,242,051|||
|Gift aid||||||||||||
|||||||Current year||Current year|Current year|Prior Year||
|||||||Unreetricted
Funds||Restricted
Funds|Total Funds|Total Funds||
|||||||2D21f||2021
8|2021|2020
f||
|Refunds|from HMRC||on gift aided donations|||76,933||730|76,203||56,939|
|Total Gift||aid||||70,933||730|76203||56939|
|Gift aid|- Prior Year analysis|||||||||||
|||||||Prior Year||Prior Year|Prior Year|||
|||||||Unrestricted||Restricted|Total Funds|||
|||||||Funds||Funds||||
|||||||2020||2020|2D2D|||
|Prior Year||||||70,746||4,100|74,046|||
|Gift Aid|adjustment
for prior years|||||Current year||Current year|Current year|Prior Year||
|||||||Unrestricted
Funda||Restricted
Funds|Total Funda|Total Funds||
|||||||2021||2021|2021|2020||
|||||||f|||||2|
|Refunds
donations|from HMRC||on gift aided||||||||17,907|
|Total Gift Aid adjustment||||for prior|||||||17,007|
|years||||||||||||
|Total Donations,|||Grants and Legacies|||||||||
|Total Donations,|||Grants|and Legacies||195,813||5,012,678|5,208,491|7,316,807||
##
|UK Toremst Limited|UK Toremst Limited|UK Toremst Limited|UK Toremst Limited|||||||
|---|---|---|---|---|---|---|---|---|---|
|Detailed analysis of income and expenditure||||forthe year ended 31||March 2021 as required||by the|SORP|
|2015||||||||||
||Prior year||||Unrestricted
Funds|Restricted
Funds|TotelFunds|||
||||||2020|2020|2020|||
|||||||2|2|||
||Total Donations,|Grants and|||239,943|7,076,994|7,316,897|||
||Legacies|||||||||
||Charitable income|from funders||||||||
||||||Current year
Unrestricted|Current year
Restricted|Current year
Total Funds||Prior Year
Total Funds|
||||||Funds|Funds||||
||||||2021|2021|2021||2020|
||||||2||6||6|
||Project income
Project: From the Depths|||||3,813||3,813|178|
||Total Project income|||||3,813||3,813|178|
||Project Income -|Prior Year analysis||||||||
||||||Prior Year|Prior Year|Prior|Year||
||||||Uorestncted|Restricted|Total Funds|||
||||||Funds|Funds||||
||||||2020|2020|2020|||
||Prior Year|||||178||178||
||Total Charitable|income from funders:-|||Unrestricted
Funds|Restricted
Funds|Total Funds||Prior Year|
||||||||||Total Funds|
||||||2021|2021|2021||2020|
||Curmnt year - income from funders|||||3813||3813|178|
||Prior year||||Prior Year|Prior Year|Prror|Year||
||||||Unrestricted
Funds|Restricted
Funds|Total|Funds||
||||||2020|2020|2020|||
||Prior Year - Income from funders|||||178||178||
|22|Total income from charitable||activities|||||||
||||||Current year|Current year|Current year||Pnor Year|
||Current year||||Unrestricted
Funds|Restricted
Funds|Total|Funds|Total Funds|
||||||2021|2021|2021||2020|
||Income from fenders|||||3,613||3,813|178|
||Total from charitable
activities|||||3,813||3813|178|
##
##
||Income from charitable|Income from charitable|Income from charitable|activities|- Prior Year analysis|- Prior Year analysis||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Prior Year|Prior Year|Prior Year||
||Prior year|||||Unrestricted
Funds|Restricted
Funds|Total Funds||
|||||||2020|2020|2020||
||Total income|from charitable||trading||||||
||Income from funders||||||178|176||
||||||||178|170||
|23|Investment|income||||||||
|||||||Current year|Current year|Curmnt year|Prior Year|
|||||||Unrestricted|Restricted|Total Funda||
|||||||Funds|Funds||Total Funds|
|||||||2021|2021|2021|2020|
|||||||2|2|2||
||Bank Interest|Receivable||||423||423|87|
||Total Investment||income||A4|423||423|87|
|24|Other Income and||gains|||||||
|||||||Current year|Current year|Current year|Prior Year|
|||||||||TotalFunds|Total Funds|
|||||||Unrestricted|Restricted|||
||Current year|||||Funds|Funds|||
|||||||2021|2021|2021|2020|
||||||||||f|
||Sundly other|income|||||||279|
||Total other|income|||A5||||279|
|Expenditure
on charitabl
Current
Year|e
activitie|s - Direct sp|ending|||||
|---|---|---|---|---|---|---|---|
||||Curr|nt year|Current year|Current year|Pnor Veer|
||||Unrestrtcted||Restricted|Total Funds|TotelFunds|
||||Funds||Funds|||
||||2021||2021|2021|2020|
|Travel and Subsistence -|Charitable|Activities||13,108||13,108|18,821|
|Marketing
and advertising
charitable
services|of|||3,625||3,625|1,022|
|Entertaining||||1,186||1,105|2,097|
|other direct casts||||35,766|67,612|103,577|38,619|
|Total direct spending||||53,685|67,812|121,496|60,559|
##
|Expenditure|on cha|ritable
activities- Gr|ant funding of ac|tivities||||
|---|---|---|---|---|---|---|---|
||||Current|year|Current year|Current year|Prior Year|
||||Unrestricted||Restricted|Total Funds|TotalFunda|
|Current
Year|||Funds||Funds|||
||||2021||2021|2021|2020|
||||||6||f|
|Grants made|to organisations|||6,532|4,900,824|4,907,356|6,992,596|
|Total grantmaking||costs|||4,900,824|4,907356|6,992,596|
|Breakdown|ofGrants by type|||||||
||||a/|||||
|Advocacy
Community
Building||||0.48
14.09||23,756
691,267||
|Culture||||0.37||17,944||
|Education||||38.53||1,890,834||
|Environment||||0.23||11,400||
|General||||3.91||191,885||
|Health||||5.93||291,123||
|Holocaust
Education||||0.43||20,868||
|Human
Rights||||0.72||35,218||
|Mental Health||||1.15||56,270||
|Prevention
of|Poverty|||2.84||139,242||
|Religion||||8.99||441,123||
|Senior Citizens||||1.64||80,321||
|Special Needs||||0.77||37,963||
|Sport||||0.55||27,290||
|Welfare||||12.25||601,187||
|Women's
Empowerment||||0.48||23,521||
|Youth at Risk||||5.65||326,145||
|Grand Total|||100.00|||4,907,356||
##
|Breakdown
ofGrants|made to organiaations|made to organiaations|||||
|---|---|---|---|---|---|---|
|||||cunent year|Current year|Current
year|
|Current Year||||unrestricted
Funds|Restricted
Funds|Total Funds|
|||||zc21|za21|ze21|
|Center For Educational|Technology||||498,793|498,793|
|Nitzanim
benegev
uvegalil
Yad Tolne|||||404,000
395,000|404,000
395,000|
|Karen Hayesod
Mud aut|||||332,807
288,15D|332,807
268,150|
|Bnei Akiva Yeshiva
High School for Environmental|||||227,948|227,948|
|Studies|||||||
|Mosdot Midrash
David|||||152,736|152,736|
|Hakfar Hayarok|||||146,972|146,972|
|Tzohar Latohar|||||121,650|121,650|
|Yachad|||||109,000|109,000|
|Desert Stars|||||101,613|101,613|
|Agudat Oseh Pri
Mayim Tehorim|||||100,000
98,000|100,000
98,000|
|Sulamot|||||83,600|83,600|
|Yeshivat Radzin - Kollel Avreichim||Ateres Shlomo|||80,ODD|80,000|
|Arucha chama bechol yom|||||71,000|71,000|
|Heichaiei Torah Vachesed - Ared|||||68,000|68,000|
|Gesher|||||50,000|50,000|
|Institutions
ofTorah and Education||Sons of Boys|||50,000|50,000|
|Hospice ofthe Upper Galilee|||||44,000|44,000|
|Yesodot Hatorah|||||42,900|42,900|
|Association
for the Aged in Hadera|||||40,000|40,000|
|HaAguda
HaYisraelit|||||39,000|39,000|
|Mifalei Hatorah
Modiin|llit||||38,500|38,500|
|Or Simcha|||||38,000|38,000|
|Laniado Development|Fund||||37,200|37,200|
|HaMerkaz
HaArtzi Lamaan Taharat Hamishpacha|||||33,000|33,000|
|Larger Than Life|||||30,000|30,000|
|Congregation
Kesser Torah|||||28,975|28,975|
|Kollel Beis Yisrael|||||27,10D|27,100|
|Mavoi Saturn|||||25,584|25,584|
|The Max Stern Yezreel|Valley College||||25,00D|25,000|
|Yeshivat Kfar Zeitim|||||23,541|23,541|
|Darkei Moshe - Ashdod|||||21,150|21,150|
|The Foundation
for the|Benefit ofHolocaust Victims||ii||20,868|20,868|
|Grants
individually
520,000 or less||||6,532|1,006,737|1,013,269|
|Grand Total||||6,532|4,900,824|4,907,356|
|Prior Year|||||||
|||||Prior Year|Prior Year|Prier Year|
|||||unrestricted|Restricted|Total Funds|
|||||Funds|Funds||
|||||sezu|zsss|2020|
|||||f||f|
|Grants made to organisations||||1,990|6,990,606|6,992,596|
|Total grantmaking
costs||||1,990|6,990,606|8,992,596|
##
|Breakdown
ofGrants by type|||
|---|---|---|
|Advocacy
Community
Building|024%
6,78%|16,451
473,928|
|Culture|0.04%|2,776|
|Education|41.58%|2,907,636|
|Environment|0.00%|21|
|General|0.00%|218|
|General|1 57%|109,909|
|Health|10.22%|714,341|
|Holocaust
Education|9.79%|684,248|
|Human
Rights|045%|31,195|
|International
Development|0.00%|245|
|Mental Health|029%|20,000|
|Prevention
of Poverty|5.45%|380,895|
|Religion|8.09%|565,432|
|Senior Citizens|3.33%|232,731|
|Special Needs|3.38%|236,187|
|Sport|051%|35,531|
|Welfare|2.72%|190,239|
|Women's
Empowerment|0.33%|22,830|
|Youth at Risk|5.23%|367,783|
|Grand Total|100.00%|6,662,606|
##
|Breakdown
ofGrants made to organisstlons|Breakdown
ofGrants made to organisstlons|Breakdown
ofGrants made to organisstlons|Breakdown
ofGrants made to organisstlons|||||
|---|---|---|---|---|---|---|---|
||||||Prior Year|Prior Year|Prior Year|
|Prior Year|||||Unrestricted
Funds|Restncted
Fullds|Total Funds|
||||||2020|202D|202D|
|||||||8|8|
|Bnei Akiva Yeshiva
High|School for Environmental|||||||
|Studies||||||2,675,400|2,675,400|
|Ahavat Yisroel Humanity|(Holocaust||Museum)|||641,529|641,529|
|Merkaz Refui Sheller||||||336,592|336,592|
|Mud act||||||207,500|297,500|
|Nitzanim
Benegev Uvegalil||||||192,500|192,500|
|Friends ofMeir Medical Centre||||||187,512|187,512|
|Latet im Kol Halev||||||173,065|f73,065|
|Desert Stars||||||150,000|150,000|
|Beit Sobell I Keshet Association||for|the Aged|||150,000|150,000|
|Hesed and Merfa||||||73,900|73,900|
|Heichalei
Torah V'Chased||||||73,000|73,000|
|Institutions
ofTorah and Education|||Sons ofBoys|||71,000|71,000|
|National
Council ofYoung|Israel|||||69,622|69,622|
|Maayanot
HaBaal Sham Tav||||||65,500|65,500|
|Shachar Tzidkecha
Maamad||||||63,700|63,700|
|Maaneh||||||58,539|58,539|
|Mifal Mstan Baseter||||||40,250|46,250|
|Amutat Yesodot Hstorah||||||43,500|43,500|
|Mifalei Hatorah
Madiin
llit||||||43,500|43,500|
|6esher||||||37,000|37,000|
|Mashi Mercaz Shikum Yeladirn||||||35,095|35,095|
|Brsnco Weiss Institute||||||35,000|35,000|
|Yachad||||||34,200|34,200|
|Arucha chama Bechol Yam||||||31,000|31,000|
|Congregatian
Kesser Torah||||||30,875|30,875|
|Yeshohot
Bhurnan||||||30,DOO|30,000|
|Larger than Life||||||30,00D|30,000|
|HDMerkaz
HaArtzi
Lemaan Taharat|||Hamishpacha|||29,008|29,068|
|Shilo||||||27,900|27,900|
|HaAguda
HaYisraelit||||||27,000|27,000|
|Mavoi Saturn||||||25,801|25,861|
|Israel Tennis Association||||||25,5DD|25,508|
|Lehachazikom
Ulehachayosam||||||20,500|25,500|
|Haspice Upper Galilee||||||25,018|25,018|
|The Max Stern Yezreel Valley College||||||25,000|25,000|
|Refuah Veyeshua||||||25,000|25,000|
|Paula Association||||||25,000|25,000|
|Or Simcha||||||23,250|23,250|
|Ginzach||||||21,795|21,795|
|The Foundation
for the Benefit of Holocaust
in Israel||||Victims||20,902|20,902|
|Grants
individually f20,000 or less|||||1,990|908,025|990,015|
|Grand Total|||||199D|999DDDD|9992999|
##
|Support casts for charitable|acti|vit|ies|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Current year||Current year||||Current|year|Prior Year||
|||||Unrestricted||Restricted||||Total Funds||Total Funds||
|Current
Year|||||Funds||Funds|||||||
||||||2021||2021|||2021|||2020|
||||||r.||f|||6|||6|
|Employee costs notincludedin
Training
and welfare - staff||direct casts|||832||||||832|||
|Premises Expenses
Accommodation|||||650||||||650||650|
|Repairs and maintenance|||||1,304||||||1,304||200|
|Administrative
averheads||||||||||||||
|Telephone,
fax and internet
Secretarrial
and administration|||||3,645
6,053||||||3,645
6,053||3,576
5,097|
|Computer
and software expenses
Office expenses|||||5,883
3,021||||||5,8S3
3,021||22,952
1,950|
|Advertising
and marketing|||||981||||||981|||
|Sundry expenses|||||399||||||399||853|
|Professional fees paid to advisors|||other|than the auditor or examiner||||||||||
|Accountancy fees other than
examination
or audit fees|||||||||||4,200||1,000|
|Consultancy
fees|||||5,479||||||5,479||10,182|
|Other legal and professional|||||163||||||163|||
|Bookkeeping
services|||||13,65'I|||||13,651|||12,389|
|Financial costs||||||||||||||
|Bank charges|||||1,053|||8,273|||9,326||6,954|
|Foreign exchange differences|||||3,277||||||3277|-|1109|
|Loss on disposal ofassets|||||||||||||437|
|Loan interest||||||||||||||
|Depreciation
&Amortisatian|in total||||4,295||||||4,296||5,112|
|Support costs before reallocation|||||54,887|||8,273||63,160|||71,049|
|Total support costs - Current Year|||||54,687|||8,273||63,160|||71,049|
|The basis ofallocation ofcosts between|||activities|is described|under accounting||policies|||||||
|||||Current year||Current||year||Prior|Year|||
|||||unrestricted||Restricted||||Total Funds||||
|Prior Year|||||Funds||Funds|||||||
||||||2020||2020|||2020||||
|Administrative
overheads||||||||||||||
|Financial costs||||||||||||||
|Bank charges|||||1,012|||5,942|||6,954|||
|Foreign exchange
differences|||||1,875|||766|-||1,109|||
|Support costs before reallocation|||||64,341|||6,708||71,049||||
|Total support costs - Prior|Year||||64,341|||8,708||71,049||||
|The basis ofallocation
ofcosts between|||activities|is described|under accounting||policies|||||||
##
##
|Other E|xpenditu|re|-Governance
costs|||||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Prior Year|
|||||Unrestricted|Restricted|||
|Current|Year|||Funds|Funds|Total Funds|Total Funds|
|||||2021|2021|2021|2020|
|AuditoVB|fees|||7,800||7,8OO|7,800|
|Total Governance|||costs|7,800||7,800|7,800|
|AB the expenditure||in|the prior year wss unrestricted.|||||
##
|Total Charitable|expenditure|||||
|---|---|---|---|---|---|
|||Current year|Current year|Current year|Prior Year|
|||Unrestricted|Restricted|TotalFunds|Total Funds|
|Current Year||Funds|Funds|||
|||2021|2021|2021|2020|
|||E|E|E|E|
|Total direct spending
Total grsntmaking
costs
Total support costs
Total Governance
costs||53,685
6,532
54,887
7,800|67,812
4,900,824
8,273|121,496
4,907,356
63,160
7,800|60,559
6,992,596
71,049
7,800|
|Total charitable|expenditure|122,904|4,976,909|5,099,812|7,132,004|
|||Prier Year|Prier Year|Prior Year||
|||Unrsstrictsd|Restricted|Total Funds||
|Prior Year||Funds|Funds|||
|||2020|2020|2020||
|Total direct spending||60,559||60,559||
|Total grantmaking|costs|1,990|6,990,606|6,982,596||
|Total support costs||64,341|6,708|71,049||
|Total Governance|costs|7,800||7,800||
|Total charitable
expenditure||134,690|8,997,314|7,132,004||
##
|015|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|30|Expenditure|on raising funds and costs of||||||investment
management
Current year
Current year||||Current|year||Prior Year||
||||||||||Unrestricted||Restricted|Total Funds|||Total Funds||
||Current
Year|||||||||Funds
2021
f|Funds
2021
t.|2021
f|||2020
f||
||other direct|casts||||||||981||||981|||
||Total fundraising|||costs||||||981||||981|||
|31|Other trading||expenditure|||unrelated|to fundraising||or charitable||activities||||||
||||||||||Current year||Current year|Current||year|Prior Year||
||||||||||Untestrictcd||Restricted|TctclFunds|||||
||Current
Year|||||||||Funds
2021|Funds
2021
f|2021
f|||Total Funds
2020
f||
||Other income|||||||||892||||892||437|
|||||||||||892||||892||437|
|32|Gains and|losses on|||fixed asset disposals|||and summary
of impairments|||||||||
||Current
Year||||||||||||||||
||Realised losses||on dispcssls cftangible
fixed assets held|||||||892||||892||437|
||for the charity's
awn|||use|||||||||||||
||Total losses|||||||||892||||892||437|
||Prior year||||||||Prior Year
Unrestricted||Prior Year
Restricted|Prior
Tarsi|Year
Funds||||
|||||||||||Funds|Funris||||||
|||||||||||2020|2020|2020|||||
|||||||||||f|f||f||||
||Realised|losses||on|dispasals
of||tangible|lixed||||||437|||
||assets held|far|the|charity's||awn use|||||||||||
|||||||||||437||||437|||
|33|Total of other||expenditure||||||||||||||
||||||||||Current year||Current year|Current||year|Prier Year||
||||||||||unrcctricrcu||||||||
|||||||||||Funds|Restricted|Tctsi|Funds||Tarsi Funds||
||Current
Year||||||||||Funds||||||
|||||||||||2021|2021|2021||||2020|
||||||||||||f||r.||||
||Total other|expenses|||and casts|||||892||||892||437|
||Total other expenditure|||||||||892||||892||437|
|||||||||||Prier Year|Prior Yscr|Prior Year|||||
||||||||||Unrestrlctcrr||Restricted|Total|Funds||||
||Prior Year|||||||||Funds|Funds||||||
|||||||||||2020|2020|2020|||||
||||||||||||f||f||||
||Total ether|expenses|||and costs|||||||||437|||
||Total other expenditure|||||||||||||437|||
##
|34|Analysis
ofincome by|activity||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|2|
||Activity|||||
||income from charitable
Project Income|activities||3,813|178|
||Summary
ofTotal income, including||the items above|||
||Charitable
activities|||3,813|178|
||Donations
&Legacies
Investment
income|||5,208,490
423|7,316,897
87|
||Other income||||279|
||Total income as shown|in the SOFA||5,212,726|7,317,441|
||Categories ofincome|||||
||income from exchange transactions|||5,212,726|7,317,441|
##
|Activity||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Direct|Support|Grant||||
|||||costs|costs|funding|of|Total|Total|
|||||||activities||||
|||||2021f|2021|2021
6||2021
f|2020
6|
|Donations|received|||||||||
|Direct costs||||121,496||||121,496|60,559|
|Employee costs not||included|in direct co||832|||832||
|Premises expenses|||||1,954|||1,954|856|
|Administrative|overheads||||19,992|||19,982|34,428|
|Professional|fees||||23,493|||23,493|24,371|
|Financial costs|||||16,899|||16,899|11,394|
|Grantmaking|costs|||||4,907,356||4,907,356|6,992,596|
|Total Donations||received||121,496|63,160|4,907,356||5,092,012|7,124,204|
##
|UKToremet Li|UKToremet Li|mit|ed|ed|ed|ed||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Activity analysis||of|Income and||||expenditure
for the||||for the year ended 31 March||||2021|||
|||||||||||Direct|Support|||Grant||||
|||||||||||costs|costs|||funding
of||Total|Total|
|||||||||||||||activities||||
|||||||||||2021
f||2021||2021
f||2021
f|2020
f|
|Otiier charitable||||activities||||||||||||||
|Losses on|dispcssls|||of fixed assets||||||892||||||892|437|
|Summary|of|charitable
costs||||||by activity||||||||||
|||||||||||||||Grant||||
|||||||||||Direct
costs|Support
costs|||funding
of
activities||Total|Total|
|||||||||||2021
f||2021
f||2021
f||2021
f|2020
f|
|Total Donations||received||||||||121,496||63,160||4,907,356||5,092,012|7,124,204|
|Total Other charitable|||||activities|||||892||||||892|437|
|Total Governance
Note 28|||costs|||as detailed||in||||7,800||||7,800|7,800|
|Total charitable||||expenditure||||||122,388||70,960||4,907,356||5,100,704|7,132,878|
|The basis|ofallocation||||of costs||between||activities
is described|||under accounting
policies||||||
|The breakdown||of|this||expenditure|||by type||ofspending|(ie nominal||classification)
is detailed|||in note 29||
|Analysis|ofsupport|||||and governance||||costs by charitable|||activities|||||
||||||||||Governance||Finance|||Human||Other|Total|
|Activity||||||||||||||Resources|Overheads|||
|Donations|received|||||||||||16,899||832||45,429|63,160|
|GiR Aid||||||||||7,800|||||||7,800|
|||||||||||7,800||16|899|832||45,429|70 960|
|Summary|of|grant|||making||by|activity||||||||||
|||||||||||Grants to|Grants||to|Support||||
||||||||||institutions||individuals|||costs||Total|Total|
|||||||||||2021||2021||2021||2021|2020|
|||||||||||f||f|||||f|
|Dcnaticns|received|||||||||4,907,356
4,907,356||||||4,907,956
6,992,596
,5,992596||
##
|Other|Expenditure
- Governance
costs as detailed|in Note 28|
|---|---|---|
|Total|non charitable
expenditure||
|Total|costs of Fundraising
activities||
|Total|non chaditable
expenditure||
|Governance|Governance|
|---|---|
|costs|costs|
|2021|2020|
|7,800|7,8DD|
|2021|2020|
|8||
|981||