2021-07-31-accounts

			Pages
Trustees'	annual report		1to 2
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Statement	ofcash flows
Notes to	the financial	statements	7to 13

				2021	2021	2020
				Unrestricted
				funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies			4	993,078	993,078	996,642
Total income				993,078	993,078	996,642
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and legacies	5	47,310	47,310
Expenditure on charitable	activities		6,7	944,786	944,786	1,139,033
Total expenditure				992,096	992,096	1,139,033
Net income/(expenditure)	and	aet movement	in funds	982	982	(142,391)
Reconciliation offunds
Total funds brought forward				(100,516)	(100,516)	41,875
Total funds carried forward				(99,534)	(99,534)	(100,516)

	31July	2021
			2021		2020
		Note
Fixed assets
Tanyble Sxed assets		13		18,612
Current assets
Debtors		14	200400		200,903
Cash atbank snd in Sand			52,454		63,081
			252+54		263,984
Creditors: amounts	faBing due within one year	15	371,100		364,500
Net current liabiTities				118,146	100,516
Total assets less current liabilities				(991534)	(100,516)
Net liabilities				(99,534)	(100,516)
Funds ofthe charity
Unrestricted funds				(99,534)	(100,516)
Total charity funds		16		(99,534)	(100,516)

	Mercaz Chasidei Wiznitz Tru Statement ofCash Flows Year ended 31July 2021	st
		2021	2020
Cash flows from operating Net income/(expenditure)	activities	982	(142,391)
Adjustments for:
Depreciation oftangible fixed assets		4,653
Accrued expenses		6,600	1,500
Changes in:
Trade and other debtors		403	770
Trade and other creditors			161,500
Cash generated from operations		12,638	21,379
Net cash from operating activities		12,638	21,379
Cash flows from investing	activities
Purchase oftangible assets		(23465)
Net cash used in investing activities		(23465)
Net (decrease)/increase in	cash and cash equivaieats	(10,627)	21,379
Cash and cash equivalents	at beginning ofyear	63,081	41,702
Cash and cash equivalents	at end ofyear	52,454	63,081

4.	have been had the impairme Donations and legacies	nt not previou	sly been reco	gnised.
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
	Donations
	Donations received		943,078	943,078	996,642	996,642
	Legacies
	Legacies		50,000	50,000
			993,078	993,078	996,642	996,642
5.	Costs ofraising donations	and legacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
	Costs ofraising donations	and legacies
	- Donations		47,310	47410

Expenditure oa charitable activitie	s by fund type
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
		z
Grants in furtherance of charity's
objectives	495,641	4959641	1,084,444	1,084,444
Relief ofpoverty	421,799	421,799
Support costs	27,346	27446	54,589	54,589
	944,786	944,786	1,139,033	1,139,033

Expenditu	re	on charitable activities	by activity typ	e
			Activities
			undertaken		Total funds	Total fund
			directly	Support costs	2021	2020
					z
Grants in	furtherance of charity's
objectives			495,641	20,746	516487	1,137,533
Reliefofpoverty			421,799		421,799
Governance		costs		6,600	6,600	1,500
			917,440	27,346	944,786	1,139,033
Analysis of		grants paid in furtherance	ofthe charity's	objectives;
						2021
						8
Wiznitz institutions						400,834
BHW Ltd						39,693
Rebbe Meir		Baal Haness Charities				18,034
Chayeinu						11,900
London Gemach						10,080
Amounts	less than 610,000					15,100
						495,641

Analysis of	suppo	rt costs
			Grants in
			furtherance of
			charity's
			objectives	Total 2021	Total 2020
Premises			11,903	11,903	7,020
Communications		and IT	5,742	5,742	1,182
General office			3,101	3,101	44,887
Governance	costs		6,600	6,600	1,500
			27,346	27,346	54,589

						2021	2020
	Depreciation	oftangible fixed assets				4,653
10.	Iadependent	examination	fees
						2021	2020
	Fees payable	to the independent		examiner	for:
	Independent	examination	ofthe	financial	statements	6,600	1,500

13.	The charity did not meet any individual expenses inc the charity. Tangible fixed assets	urred by the trustees for services	provided to
		Equipment	Total
	Cost
	At I August 2020
	Additions	23,265	23,265
	At 31July 2021	23,265	23465
	Depreciation
	At I August 2020
	Charge for the year	4,653	4,653
	At 31July 2021	4,653	4,653
	Carrying amount At 31July 2021	18,612	18,612
	At 31July 2020
14.	Debtors
		2021	2020
	Prepayments and accrued income		403
	Other debtors	200,500	200,500
		200,500	200,903

Year ended 31Ju Creditors: amounts falling due within one year	ly 2021
	2021	2020
Accruals and deferred income	9,600	3,000
Loan Creditors	361,500	361,500
	371,100	364,500

16.	Analysis ofcharitable	Analysis ofcharitable	Analysis ofcharitable	funds
	Unrestricted	funds
					At 1 August				At
					2020	Income	Expenditure	31July 2021
	General funds				(100,516)	993,078	(992,096)		(99,534)
					At 1 August				At
					2019	Income	Expenditure		31July 2020
	General funds				41,875	996,642	(1,139,033)		(100,516)
17.	Analysis ofnet assets			between funds
							Unrestricted		Total Funds
							Funds		2021
									0
	Tangible fixed assets Current assets						18,612 252,954		18,612 252,954
	Creditors less	than	1 year				(371,100)		(371,100)
	Net liabilities						(99,534)		(99,534)
							Unrestricted		Total Funds
							Funds		2020
	Tangible fixed assets
	Current assets						263,984		263,984
	Creditors less	than	1 year				(364,500)		(364,500)
	Net liabilities						(100,516)		(100,516)
18.	Analysis ofchanges ia net debt
						At			At
						I Aug 2020	Cash flows		31Jul 2021
									8
	Cash at bank	and in hand				63,081	(10,627)		52,454