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2021-12-31-accounts

Trustees
Status unchanged Re-elected
JAbramson J Brookes
Jackie Alexander (Exec) P Burger
John Alexander SCutner
C Cohen M Horowitz
D Cohen A Hurst (Exec)
KConway Annette Nathan (Exec)
A Davis (Exec) M Nathan
SGoldstein N Viner (Exec)
J Hacker
P Hirschovits
FJoseph (Exec)
F Lehmann
Adam Nathan
R Nothman
(Exec)
S Percival
D Pollins
R Pollins
J Strauss (Exec)
DTausz
JTrenner(Exec)
CWalford
Charity number 1144866
Company
number		 07831243
Principal address & 51Belsize Square
registered
office		 London
NW3 4HX

Page
Trustees'
report		 1-4
Statement of Trustees' responsibilities
Independent auditor's report 6-8
Statement of financial activities
Balance sheet
Statement of cash flows 12
Notes to the financial statements 13-26

Current financial year
Unrestricted Unrestricted Restricted Total Total
funds funds funds
general designated
2021 2021 2021 2021 2020
Notes 6 f
Income and endowments from:
Donations
and legacies		 653,616 91,638 745,254 736,946
Charitable
activities		 17,238 17,238 7,133
Other trading activities 245,519 245,519 178,181
Investments 1,470 379 1,849 8,866
Other income 79,985 79,985 48,039
Tota I income 997,828 92,017 1,089,845 979,165
~Ee Chtu ra:
Raising funds 195,759 12,134 3,300 211,193 198,436
Charitable
activities		 769,191 109,293 88,693 967,177 907,786
Total resources expended 964,950 121,427 91,993 1,178,370 1,106,222
Net incoming/(outgoing) resources before
transfers 32,878 (121,427) 24 (88,525) (127,057)
Gross transfers
between		 funds (47,116) 47,116
Net (expenditure)/income for the year/
Net movement
in funds		 (14,238) (74,311) 24 (88,525) (127,057)
Fund balances at 1January 2021 1,001,697 2,429,418 119,684 3,550,799 3,677,856
Fund balances at 31December 2021 987,459 2,355,107 119,708 3,462,274 3,550,799

Prior financial year
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
2020 2020 2020 2020
Notes f
Income and endowments from:
Donations
and legacies		 655,813 81,133 736,946
Charitable
activities		 7,133 7,133
Other trading activities 178,181 178,181
Investments 8,635 231 8,866
Other income 48,039 48,039
Tota I income 897,801 81,364 979,165
~Ee Chtu ra:
Raising funds 186,750 11,502 184 198,436
Charitable
activities		 727,148 103,629 77,009 907,786
Total resources expended 913,898 115,131 77,193 1,106,222
Net incoming/(outgoing) resources before transfers (16,097) (115,131) 4,171 (127,057)
Gross transfers
between		 funds (18,812) 25,334 (6,522)
Net (expenditure)/income for the year/
Net movement
in funds		 (34,909) (89,797) (2,351) (127,057)
Fund balances at 1January 2020 1,036,606 2,519,215 122,035 3,677,856
Fund balances at 31December 2020 1,001,697 2,429,418 119,684 3,550,799

2021 2020
Notes f 6
Fixed assets
Tangible assets 14 2,355,107 2,429,418
Current assets
Debtors 15 59,196 77,285
Cash at bank and in hand 1,193,536 1,254,632
1,252,732 1,331,917
Creditors: amounts falling due within one year 16 (145,565) (210,536)
Net current assets 1,107,167 1,121,381
Total assets less current liabilities 3,462,274 3,550,799
Income funds
Restricted funds 18 119,708 119,684
Unrestricted
funds
Designated
funds		 19 2,355,107 2,429,418
General unrestricted funds 987,459 1,001,697
3,342,566 3,431,115
3,462,274 3,550,799
18Jun 2022

2021 2020
Notes f
Cash flows from operating activities
Cash (absorbed
by)/generated
from operations		 21 (15,829) 5,910
Investing activities
Purchase oftangible
fixed		 assets (47,116) (25,334)
Investment
income received		 1,849 8,866
Net cash used in investing activities (45,267) (16,468)
Net cash used in financing activities
Net decrease in cash and cash equivalents (61,096) (10,558)
Cash and cash equivalents at beginning ofyear 1,254,632 1,265,190
Cash and cash equivalents at end ofyear 1,193,536 1,254,632

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2021 2021 2021 2020 2020 2020
E E
Donations and gifts 218,807 91,638 310,445 214,932 72,133 287,065
Legacies receivable 1,626 1,626 23,003 9,000 32,003
Membership fees 433,183 433,183 417,878 417,878
653,616 91,638 745,254 655,813 81,133 736,946

Charitable activities
Unrestricted Unrestricted
funds funds
2021 2020
f f
Education &Welfare 10,046 4,523
Religion 7,192 2,610
17,238 7,133

Unrestricted Unrestricted
funds funds
general general
2021 2020
Income from fundraising events 10,244
Hall hire and rental income 98,909 73,718
Security services 61,861 50,713
Other income 74,505 53,750
Other trading activities 245,519 178,181

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2021 2021 2021 2020 2020 2020
f. f f f
Interest receivable 1,470 379 1,849 8,635 231 8,866

2021 2020
6 f
Staff costs 369,532 324,190
Welfare 35,600 35,000
Burial/funerals 74,354 64,442
Religion and festivals 90,556 106,426
Other costs 12,166 4,703
582,208 534,761
Grant funding ofactivities (see note 10) 45,975 36,963
Share ofsupport costs (see note 11) 329,256 329,794
Share ofgovernance costs (see note 11) 9,738 6,268
967,177 907,786
Analysis
by fund
Unrestricted funds - general 769,191 727,148
Unrestricted funds - designated 109,293 103,629
Restricted funds 88,693 77,009
967,177 907,786
Grants payable
2021 2020
6 E
Grants to institutions:
Israel Sport Centre 2,275 2,213
Jaffa Institute 13,700 11,200
yemin Orde Childrens Centre 15,200 11,200
ASSAF aid Organisation 14,600 12,200
Other 200 150
45,975 36,963

Support costs
Support costs Governance 2021 Support costs Governance 2020
costs costs
Staff costs 197,593 197,593 206,470 206,470
Depreciation 121,427 121,427 115,131 115,131
Security 75,780 75,780 63,063 63,063
Legal and professional fees 13,457 13,457 21,036 21,036
Other support costs 85,480 85,480 83,218 83,218
Audit fees 14,533 14,533 9,355 9,355
493,737 14,533 508,270 488,918 9,355 498,273
Analysed
between
Fundraising 164,481 4,795 169,276 159,124 3,087 162,211
Charitable
activities		 329,256 9,738 338,994 329,794 6,268 336,062
493,737 14,533 508,270 488,918 9,355 498,273

Number of employees
The average monthly number ofemployees during the year was:
2021 2020
Number Number
13 13
Employment costs 2021 2020
f f
Wages and salaries 524,222 492,711
Socia I security costs 48,315 37,862
Other pension costs 23,177 25,208
595,714 555,781
The number ofemployees whose annual remuneration was f60,000or more were:
2021 2020
Number Number
E60,000 - E69,999
E80,000 - E89,999
f90,000 - f99,999
f120,000 - f129,999
E130,000 - E139,999
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15 Debtors
2021 2020
Amounts falling due within one year: f f
Other debtors 18,336 37,818
Prepayments 40,860 39,467
59,196 77,285
16 Creditors: amounts falling due within one year
2021 2020
f f
Other taxation and social security 12,440 13,191
Other creditors 10,576 12,902
Accruals 122,549 184,443
145,565 210,536

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21 Cash generated
from operations		 Cash generated
from operations		 2021 2020
f f
Deficit for the year (88,525) (127,057)
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (1,849) (8,866)
Depreciation
and impairment		 oftangible fixed assets 121,427 115,131
Movements
in working capital:
Decrease/(increase)
in debtors		 18,089 (15,420)
(Decrease)/increase
in creditors		 (64,971) 42,122
Cash (absorbed by)/generated from operations (15,829) 5,910
22 Analysis ofchanges in net funds
The charity had no debt during the year.