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2021-07-31-accounts

			Page
Trustees'	annual report
Independent auditor's		report to the members
Statement	offinancial	activities
Statement	offinancial	position
Statement	ofcash flows		10
Notes to	the financial	statements

Reference and adm	inistrative	details	details
Registered charity	name	Yeshuos Shabbos
Charity registration	number	1152793
Principal otfice		85d Cazenove Road
		London
		N16 6BB
The trustees		Mr P Lebrecht
		Mr M Tunk		(Appointed 26August 2021)
		Mr YFeldman		(Resigned 5 September 2021)
		Mr JMatyas
Auditor		Cohen Arnold Chartered accountants 4 statutory		auditor
		New Burlington	House
		1075Finchley	Road
		LONDON
		NWI I OPU

					2021	2021	2020
					Unrestricted
					funds	Total funds	Total funds
				Note
Income and	endowments
Donations and legacies				4	1,013,786	1,013,786	55,411
Total income					1,013,786	1,013,786	55,411
Expenditure
Expenditure	on charitable	activities		5,6	1,070,058	1,070,058	60,046
Total expenditure					1,070,058	1,070,058	60,046
Net expenditure and net		movement	in funds		(56,272)	(56,272)	(4,635)
Reconciliation offunds
Total funds	brought forward				(1,520)	(1,520)	3,115
Total funds	carried forward				(57,792)	(57,792)	(1,520)

Statement ofBnau 31July 2021	cial Position
			2021	2020
		Note	K
Current assets Cash at bank aud in band			30,385	6,237
Creditors: amounts	falling due within one year	11	33,177	2,757
Net current liabsTtties			(2,792)	3,480
Total assets less current liabilities			(2,792)	3,480
Creditors: amounts	falling due after more than one year	12	55,000	5,000
Net liabilities			(57,792)	(1,520)
Funds ofthe charity Unrestricted funds			(57,792)	(1,520)
Total charily funds		14	(57,792)	(1,520)

			2021	2020
Cash flows from operating	activities
Net expenditure			(56,272)	(4,635)
Adjustments for:
Interest payable nnd similar	charges			40
Accrued expenses			2,400	2,200
Changes in:
Trade and other creditors			28,020	5,000
Cash generated from operations			(25,852)	2,605
Interest paid				(40)
Net cash (used in)/from operating		activities	(25,852)	2,565
Cash flows from financing	activities
Proceeds from bonowings			50,000
Net cash from financing activities			50,000
Net increase in cash and cash equivalents			24,148	2,565
Cash and cash equivalents	at beginning ofyear		6,237	3,672
Cash and cash equivalents	at end ofyear		30,385	6,237

discounted present value period in which it arises. Donations and legacies	basis. The unwinding ofthe	discount is rec	ognised as an e	xpense in the
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
Donations
Donations	1,013,786	1,013,786	55,411	55,411

Expend	iture on charitable ac	tivities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
			4	8
Grants	and donations	1,063,194	1,063,194	57,260	57,260
Support	costs	6,864	6,864	2,786	2,786
		1,070,058	1,070,058	60,046	60,046

Expenditure	on charitable act	ivities by activity type
		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2021	2020
Grants and	donations	1,063,194		1,063,194	57,260
Governance	costs		6,864	6,864	2,786
		1,063,194	6,864	1,070,058	60,046

							2021	2020
Fees	payable	forthe	audit	ofthe	financial	statements	4,800

Staff costs
The total staff costs and	employee	benefits for the reporting	period are analysed as follows:
			2021	2020
Wages and salaries			85,028
Social security costs			2,266
Employer contributions	to pension	plans	1,094
			88,388

expenses incurred by the trustees for services provide Creditors: amounts falling due within one year	d to the charity.
	2021	2020
Accruals and deferred income	4,800	2,400
Social security and other taxes Other creditors	11,069 17,308	357
	33,177	2,757

Credi	tors: amounts falling due after more than	one year
		2021	2020
Bank	loans and overdratts	50,000
Other	creditors	5,000	5,000
		55,000	5,000

Unrestri	cted funds
		At	1	August				At
				2020	Income	Expenditure	31	July 2021
General	funds			(1,520)	1,013,786	(1,070,058)		(57,792)
		At	I	August				At
				2019	Income	Expenditure	31	July 2020
						s
General	funds			3,115	55,411	(60,046)		(1,520)

Analysis ofnet assets between funds
	Unrestricted	Total Funds
	Funds	2021
Current assets	30,385	30,385
Creditors less than I year	(33,177)	(33,177)
Creditors greater than I year	(55,000)	(55,000)
Net liabilities	(57,792)	(57,792)
	Unrestricted	Total Funds
	Funds	2020
Current assets	6,237	6,237
Creditors less than I year	(2,757)	(2,757)
Creditors greater than I year	(5,000)	(5,000)
Net liabilities	(1,520)	(1,520)

		At		At
		1Aug 2020	Cash flows	31Jul 2021
Cash	at bank and in hand	6,237	24,148	30,385
Debt	due after one year		(50,000)	(50,000)
		6,237	(25,852)	(19,615)