| Page | |||
|---|---|---|---|
| Trustees' | report | 1-3 | |
| Independent auditor's |
report | 4-6 | |
| Statement | offinancial | activities | |
| Balance sheet | |||
| Statement | ofcash flows | ||
| Notes to | the financial | statements | 10-13 |
| Unrestricted | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | E | ||||
| IttgfttgtLfmm; Donations and legacies |
2 | 3,027,229 | 3,526,272 | ||
| ExftftttfL)tfftJto. Charitable activities |
3 | 3,028,159 | 3,470,981 | ||
| Net (expenditure)/income | for the year/ | ||||
| Net movement in funds |
(930) | 55,291 | |||
| Fund balances at 1 June 2020 | 65,592 | 10,301 | |||
| Fund balances at 31 May 2021 | 64,662 | 65,592 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Current assets | ||||||
| Cash at bank and in | hand | 70,662 | 71,592 | |||
| Creditors: amounts one year |
falling due within | (6,000) | (6,000) | |||
| Net current assets | 64,662 | 65,592 | ||||
| Income funds | ||||||
| Unrestricted funds |
64,662 | 65,592 | ||||
| 64,662 | 65,592 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Cash flows from operating | activities | ||||||
| Cash (absorbed | by)/generated | from | 10 | ||||
| operations | (930) | ||||||
| Net cash used | in investing | activities | |||||
| Net cash used | in financing | activities | |||||
| Net (decrease)/increase in |
cash and cash | ||||||
| equivalents | (930) | ||||||
| Cash and cash | equivalents at beginning |
ofyear | 71,592 | ||||
| Cash and cash | equivalents | at end ofyear | 70,662 |
| 2 | Donations | an | d lega | cies | ||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Donations | and | gifts | 3,027,229 | 3,526,272 | ||
| 3 | Charitable | activities | ||||
| 2021 | 2020 | |||||
| E | E | |||||
| Operating | costs | 329 | 807 | |||
| Grant funding | of activities (see note 4) | 3,021,830 | 3,464,174 | |||
| Share of governance | costs (see note 5) | 6,000 | 6,000 | |||
| 3,028,159 | 3,470,981 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | F | ||||
| Grants to institutions | (104grants). | ||||
| Beis Chinuch | Lebonos | Girls School | 31,300 | 113,100 | |
| Kolel Chosen | Yeshuot | Ashdod | 59,085 | ||
| Betzel Hachochma | Torah and Charity | 14,360 | 33,120 | ||
| Amud Hachsed Charity |
ILS | 1,870,950 | 913,000 | ||
| Merim Community | 32,170 | ||||
| Kolel Chosen | Yeshuot | 28,650 | |||
| North London |
Welfare | 50,000 | |||
| Other | 29,003 | 33,095 | |||
| 2,024,263 | 1,183,570 | ||||
| Grants to individuals | (298 grants) | 997,567 | 2,280,604 | ||
| 3,021,830 | 3,464,174 |
| 7 | Employees | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The average monthly number ofemployees |
during | the year was: | ||||||||
| 2021 | 2020 | |||||||||
| Number | Number | |||||||||
| Total | ||||||||||
| There were no employees whose |
annual | remuneration | was more than 660,000. | |||||||
| 8 | Creditors: amounts falling due |
within | one | year | ||||||
| 2021 | 2020 | |||||||||
| 6 | 6 | |||||||||
| Accruals and deferred income |
6,000 | 6,000 | ||||||||
| 9 | Related party transactions | |||||||||
| There were no disclosable related |
party | transactions | during the year (2020 - none). | |||||||
| 10 | Cash generated from operations |
2021 | 2020 | |||||||
| 6 | ||||||||||
| (Deficit)/surpus for the year |
(930) | 55,291 | ||||||||
| Cash (absorbed by)/generated |
from operations | (930) | 55,291 | |||||||
| 11 | Analysis ofchanges in net funds |
|||||||||
| The charity had no debt during | the | year. |