| Page | ||||
|---|---|---|---|---|
| Trustees' | annual report | |||
| Independent examiner's |
report tothe trustees | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements |
| Reference and adm | Reference and adm | inistrative | details | details | |
|---|---|---|---|---|---|
| Registered charity | name | Yeshuos Shabbos | |||
| Charity registration | number | 1152793 | |||
| Principal office | 123 Clapton Common | ||||
| London | |||||
| E59AB | |||||
| The trustees | Mr YFeldman | ||||
| Mr JMatyas | |||||
| Mr P Lebrecht | (Appointed | 20 May 2020) | |||
| Independent | examiner | Cohen Arnold | |||
| New Burlington | House | ||||
| 1075Finchley | Road | ||||
| LONDON | |||||
| NWI I OPU |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds Total |
funds | Total funds | |||||
| Note | |||||||
| Income and | endowments | ||||||
| Donations and legacies |
4 | 55,411 | 55,411 | 17,797 | |||
| Total income | 55,411 | 55,411 | 17,797 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 5,6 | 60,046 | 60,046 | 14,440 | |
| Total expenditure | 60,046 | 60,046 | 14,440 | ||||
| Net (expenditure)/income | and net movement | in funds | (4,635) | (4,635) | 3,357 | ||
| Reconciliation offunds | |||||||
| Total funds | brought | forward | 3,115 | 3,115 | (242) | ||
| Total funds | carried | forward | (1,520) | (1,520) | 3,115 |
| 31July 202 | 0 | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Note | ||||||
| Current assets |
||||||
| Cash at bank | and in hand | 6,237 | 3,672 | |||
| Creditors: amounts | falling due within one year | 10 | 2,757 | 557 | ||
| Net current | assets | 3,480 | 3,115 | |||
| Total assets | less current | liabilities | 3,480 | 3,115 | ||
| Creditors: amounts | falling due after more than one year | 11 | 5,000 | |||
| Net liabilities | (1,520) | 3.,115 | ||||
| Funds ofthe | charity | |||||
| Unrestricted | funds | (1,520) | 3,115 | |||
| Total charity funds | 12 | (1,520) | 3,115 |
| Donations and legacies |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |
| Funds | 2020 | Funds | 2019 | |||
| K | g | 8 | ||||
| Donations | ||||||
| Donations | 55,411 | 55,411 | 17,797 | 17,797 |
| Expend | iture on charitable ac |
tivities by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2020 | Funds | 2019 | ||
| 8 | |||||
| Grants | and donations | 57,260 | 57,260 | 14,040 | 14,040 |
| Support | costs | 2,786 | 2,786 | 400 | 400 |
| 60,046 | 60,046 | 14,440 | 14,440 |
| Expenditur | e on charitable act |
ivities by activity typ | e | ||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2020 | 2019 | ||
| Grants and | donations | 57,260 | 57,260 | 14,040 | |
| Governance | costs | 2,786 | 2,786 | 400 | |
| 57,260 | 2,786 | 60,046 | 14,440 |
| 2020 | 2019 | ||
|---|---|---|---|
| Accruals and deferred | income | 2,400 | 200 |
| Other creditors | 357 | 357 | |
| 2,757 | 557 |
| Credi | tors; amounts falling due after more |
than one year | |
|---|---|---|---|
| 2020 | 2019 | ||
| Other | creditors | 5,000 |
| At | I | August | At | |||||
|---|---|---|---|---|---|---|---|---|
| 2019 | Income | Expenditure | 31 | July 2020 | ||||
| s | s | |||||||
| General | funds | 3,115 | 55,411 | (60,046) | (1,520) | |||
| At | I | August | At | |||||
| 2018 | Income | Expenditure | 31 | July 2019 | ||||
| s | s | |||||||
| General | funds | (242) | 17,797 | (14,440) | 3,115 |
| Analysis | ofnet as | set | s between funds |
||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | ||||
| Funds | 2020 | ||||
| Current | assets | 6,237 | 6,237 | ||
| Creditors | less than | 1 | year | (2,757) | (2,757) |
| Creditors | greater than I year | (5,000) | (5,000) | ||
| Net liabilities | (1,520) | (1,520) | |||
| Unrestricted | Total Funds | ||||
| Funds | 2019 | ||||
| s | |||||
| Current assets | 3,672 | 3,672 | |||
| Creditors Creditors |
less than 1 year greater than 1 year |
(557) | (557) | ||
| Net liabilities | 3,115 | 3,115 |