## ## ## ||||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| ## ## ## ##