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2021-02-28-accounts

Page
Report ofthe Trustees 1 to 4
Report ofthe Independent
Auditors		 5 to 7
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 10 to 16
Detailed Statement ofFinaacial Activities 17 to 18

FORTHE YEAREN DED 28FEBRUA RY 2021
28.2.21 29.2.20
Unrestricted Restricted Total Total
Notes funds fundsI funds funds
6
INCOME AND ENDOWMENTS FROM
Donations and legacies -Unrestricted funds 1,032,031 1,032,031 1,170,957
Donations
and legacies		 - Restricted funds -General 4 279,536 279,536 408400
Donations
and legacies		 - Restricted funds -Veteran
games 5 235,000 235,000 692,177
Total 1,032,031 514,536 1,546,567 2,271,334
EXPENDITURE ON
Raising funds 109,838 109,838 209,673
Charitable
activities
Grants to Israel - General
Grants to Israel - Veteran games
Staffcosts		 748,864
195,839		 279,536
235,000		 1,028,400
235,000
195,839		 1,020,177
780,875
168,281
Resources expended
37,072
Governance 8,335 8,335 15,706
Total 1,062,876 514,536 1,577,412 2,231,784
NET INCOME/(EXPENDITURE) (30,845) (30,845) 39,550
RECONCILIATION OFFUNDS
Total funds brought forward 137,340 137,340 97,790
TOTAL FUNDS CARRIED FORWARD 106,495 106,495 137,340
28FEBR UARY 2021
28.2.21 29.2.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes
CURRENT ASSETS
Debtors 14 63,654 63,654 13,819
Cash at bank 56,229 56429 140,305
119,883 119,883 154,124
CREDITORS
Amounts
falling due within one year		 15 (13,388) (13,388) (16,784)
NET CURRENT ASSETS 106,495 106,495 137,340
TOTAL ASSETSLESSCURRENT LIABILITIES 106,495 106,495 137,340
NET ASSETS 106,495 106,495 137,340
FUNDS 16
Unrestricted
funds		 106,495 137,340
TOTAL FUNDS 106,495 137,340

28.2.21 29.2.20
General donations- ine local events 168,613 90,906
Gig aid tax recovery 38,756 56,459
Aauual fundraising campaiga 824,662 1,023,592
1,032,031 1,170,957
DONATIONS AND LEGACIES-RESTRICTED FUNDS -GENERAL
28.2.21 29.2.20
General donations- inc local events 279,536 408,200
DONATIONS AND LEGACIES - RESTRICTED FUNDS -VETERAN GAMES
28.2.21 29.2.20
f
General donations- inc local events 235,000 692,177
RAISING FUNDS
Raising doaations snd legacies
28.2.21 29.2.20
f
Advertising
and		 PR 58,100 15,384
Cost offundraising activities 1,402 194,289
Local projects 6,835
Supportcosts 43,501
109,838 209,673
CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities Support
(see note costs(see
8)I note 9)
f		 TotalsI
Grants to Israel - General 1,028,400 1,028,400
Grants to Israel - Veteran games 235,000 235,000
Staffcosts 195,839 195,839
Governance 8,335 8,335
1,263,400 204,174 1,467,574

GRANTS PA YA BL E
28.2.21 29.2.20
Grants to Israel - Geaeral 1,028,400 1,020,177
Grants to Israel - Veteran games 235,000 780,875
1263,400 1,801,052
SUPPORT COSTS
Information
Management Finance
f		 technology
f
Raising donations and legacies 14,139 2353
Staffcosts 195,839
Governance
195,839 14,139 2,353
Governance
Other costs Totals
f
Raising donations and legacies 27,009 43,501
Statfoosts 195,839
Governance 8,335 8,335
27,009 8,335 247,675
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
28.2.21 29.2.20
f
Auditors'
remuneration		 4,200 4,200
Other operating leases 9,450 9,450
TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 28 February 2021 nor for the year
end
29Februmy 2020.
Trustees' expeases
There were no trustees' expenses paid for the year ended 28 February 2021nor for the year ended 29February 2020.
STAFFCOSTS
28.2.21 29.2.20
f f
Wages and salaries 195,839 168281
195,839 168,281
The avemge monthly number ofemployees during the year was as follows:
28.221 29.2.20
Engaged on management snd fundraising 2 2

The number ofemployees whose employee whose employee benefits (excluding employer pension costs) exceeded f60000was: benefits (excluding employer pension costs) exceeded f60000was:
28.2.21 29.2.20
f100,001 - f110,000 I 1
13. COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -YEARENDED 2019
Unrestricted Restricted Total
funds
f		 funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies - Unrestricted		 funds 1,170,957 1,170,957
Donations
and legacies - Restricted funds -		 General 408,200 408,200
Donations
snd legacies - Restricted funds - Veteran
games 692,177 692,177
Total 1,170,957 1,100,377 2,271,334
EXPENDITURE ON
Raising funds 209,673 209,673
Charitable
activities
Grants to Israel - General 611,977 408,200 1,020,177
Grants to Israel - Veteran games 88,698 692,177 780,875
Staffcosts 168,281 168,281
Resources expended
37,072 37,072
Governance 15,706 15,706
Total 1,131,407 1,100,377 2,231,784
NET INCOME 39,550 39,550
RECONCILIATION OFFUNDS
Total funds brought forward 97,790
TOTAL FUNDS CARRIED FORWARD 137,340 137,340
14. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.21 29.2.20
f. f
Trade debtors 60,000 500
Other debtors 931 947
P repayments 2723 12,372
63,654 13,819

FORTHE YEARENDED 28FEBRU FORTHE YEARENDED 28FEBRU FORTHE YEARENDED 28FEBRU ARY 2021
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.21
f		 29.2.20
f
Trade creditors 27 67
Social security and other taxes 7,057 6,490
Accrued expenses 6,304 10,227
13,388 16,784
16. MOVEMENT IN FUNDS
Net
Inovcolcot At
At 1.3.20 in funds 28.2.21
f, f
Unrestricted
funds
General fund 137,340 (30,845) 106,495
TOTAL FUNDS 137,340 (30,845) 106,495
Net movement ia funds, included in the abave mu as follows:
incoming Resources Movement
Icsourccs expended
f		 in funds
Unrestricted
funds
General
fund		 1,032,031 (1,062,876) (30,845)
Restricted funds
Grants to Israel - General 279,536 (279,536)
Grants to Isreal - Veteran games 235,000 (235,000)
514,536 (514,536)
TOTAL FUNDS 1,546,567 (1,577,412) (30,845)
Comparatives for movement in funds
Net
nlovcolcnt At
At 1.3.19 in funds 29.2.20
Unrestricted
funds
General fund 97,790 39,550 137,340
TOTAL FUNDS 97,790 39,550 137,340

Incoming Resources Movement
resoumes expended in funds
Unrestricted fends
General fund 1,170,957 (1,131,407) 39,550
Restricted funds
Grants to Israel - General 40S,200 (408400)
Grants to Isreal - Veteran games 692,177 (692,177)
1,100,377 (1,100,377)
TOTAL FUNDS 2,271,334 (2,231,784) 39,550
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.3.19 in funds 28.2.21
f
Unrestricted funds
General fund 97,790 8,705 106,495
TOTAL FUNDS 97,790 8,705 106,495
Incoming Resources Movement
resources
f		 expended
f		 in funds
Unrestricted
funds
General fund 2302,988 (2,194,283) 8,705
Restricted funds
Grants to Israel - General 687,736 (687,736)
Grants to Israel - Veteran games 927,177 (927,177)
1,614,913 (1,614,913)
TOTAL FUNDS 3,817,901 (3,809,196) 8,705

FORTHE YEARENDED 28FEBRUA RY 2021
28.2.21 29.2.20
INCOME AND ENDOWMENTS
Donations
and legacies - Unrestricted		 funds
General donations- inc local events 168,613 90,906
Gift sid tax recovery 38,756 56,459
Annual
fimdraising		 campaign 824,662 1,023,592
1,032,031 1,170,957
Donations and legades -Restricted funds - General
General donations- inc local events 279,536 408,200
Donations and legacies -Restricted feeds - Veteran games
General donations- inc local events 235,000 692,177
Total iacomiag resources 1,546,567 2,271,334
Raising donations and legacies
Advertising
and PR		 58,100 15,384
Cost offundraising activities 1,402 1%489
Local projects 6,835
66,337 209,673
Charitable
activities
Grants to institutions 1,263,400 1,801,052
Support costs
Managemeat
Wages 195,839 168,281
Fiaaaca
Light and heat 2,635
Bank charges 11,504 6,824
14,139 6,824
Informatloa
techaology
Telephone 2,353 2,229
Other
Rent 9,450 9,450
iosumnce 1,080 1,899
Postage and stationery 3,899 3,807
Sundries 12,133 9,248
Motor and travelling 447 3,615
27,009 28,019
Governance
costs
Auditors'
remuneration		 4,200 4,200
Accountancy
snd		 legal fees 4,135 11,506
8,335 15,706

28.221 292.20
1,577,412 2,231,784
(30,845) 39,550