##
##
||||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)|