| 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 | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | K | 6 | |||
| hgemfmm; Donations and |
legacies | 2 | 3,001,518 | 3,258,289 | |
| KttggtttI'ttfftgft' | |||||
| Charitable activities |
3 | 2,982,163 | 3,267,899 | ||
| Net income/(expenditure) | for the yearl | ||||
| Net movement | in funds | 19,355 | (9,610) | ||
| Fund balances | at 1 June 2020 | 31,618 | 41,228 | ||
| Fund balances | at 31 May 2021 | 50,973 | 31,618 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | f. | |||||
| Current assets | ||||||
| Cash at bank and in | hand | 56,973 | 37,618 | |||
| Creditors: amounts | falling due within | |||||
| one year | 8 | (6,000) | (6,000) | |||
| Net current assets | 50,973 | 31,618 | ||||
| Income funds | ||||||
| Unrestricted funds |
50,973 | 31,618 | ||||
| 50,973 | 31,618 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | 2 | |||||
| Cash flows from operating | activities | ||||||
| Cash generated | from operations | 10 | 19,355 | ||||
| Net cash used | in investing | activities | |||||
| Net cash used | in financing | activities | |||||
| Net increase in |
cash and cash equivalents | 19,355 | |||||
| Cash and cash | equivalents | at beginning | ofyear | 37,618 | |||
| Cash and cash | equivalents | at end of | year | 56,973 |
| 2 | Donations | and legacies | and legacies | and legacies | ||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| Donations | and | gifts | 3,001,518 | 3,258,289 | ||
| 3 | Charitable | activities | ||||
| 2021 | 2020 | |||||
| 8 | 8 | |||||
| Operating | costs | 1,346 | 699 | |||
| Grant funding | ofactivities (see note 4) | 2,974,817 | 3,261,200 | |||
| Share ofgovernance | costs (see note 5) | 6,000 | 6,000 | |||
| 2,982,163 | 3,267,899 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 8 | F | |||
| Grants to institutions | (113grants): | |||
| Beis Soroh Schneirer | 116,400 | 46,100 | ||
| Betel Hachoma Torah |
and Charity | 61,310 | 54,120 | |
| Amud Hachsed Charity |
ILS | 1,938,635 | 930,410 | |
| Merim Community | 10,000 | 54,150 | ||
| North London Welfare | 15,000 | 42,000 | ||
| Kolel Chosen Yeshuot | 28,650 | |||
| Other | 11,633 | 13,600 | ||
| 2,181,628 | 1,140,380 | |||
| Grants to individuals | (268 grants) | 793,189 | 2,120,820 | |
| 2,974,817 | 3,261,200 |
| 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 F60,000. | ||||||
| 8 | Creditors: amounts falling due within |
one | year | ||||||
| 2021 | 2020 | ||||||||
| 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 |
2021f | 2020 E |
||||||
| Surplus/(deficit) for the year |
19,355 | (9,610) | |||||||
| Movements in working capital: |
|||||||||
| (Increase)/decrease in debtors |
20,000 | ||||||||
| Cash generated from operations |
19,355 | 10,390 | |||||||
| 11 | Analysis ofchanges in net funds |
||||||||
| The charity had no debt during |
the | year. |