| Page | |||
|---|---|---|---|
| Trustees' annual report |
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| Independent | examiner's report to the trustees |
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| Statement | offinancial | activi:ies | |
| Statement | offinancial | position | |
| Notes to the financial statements |
| Reference | and adm | and adm | inistrative | details | |
|---|---|---|---|---|---|
| Registered | charity | name | Club Tikva | ||
| Charity registration | number | 1153862 | |||
| Principal | office | 27 Castle Hill Road Prestwich |
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| Manchester | |||||
| M25 OFR | |||||
| The trustees | |||||
| G Mechlowitz | |||||
| A Addleman | |||||
| Independent | examiner | Mrs Stacey Whiting Brulimar House |
ACCA | ||
| Jubilee Road | |||||
| Middleton | |||||
| Manchester | |||||
| M24 2LX |
| Club Tikva Statement of Financia Year ended 31 Dece |
l Activiti mber 2020 |
es |
||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted funds |
Restricted funds |
Totalfunds | Total funds | |||
| Note | 5 | 5 | F | |||
| Income and endowments Donations and legacies Other income |
28,173 25,307 |
10,000 | 38,173 25,307 |
41,057 12,272 |
||
| Total income | 53,480 | 10,000 | 63,480 | 53,329 | ||
| Expenditure Expenditure on charitable Interest payable Total expenditure |
activities | 37,644 2 37,646 |
10,000 10,000 |
47,644 2 47,646 |
52,209 52,209 |
|
| Net Income/(expenditure) movement in funds |
and net | 15,834 | 15,834 | 1,120 | ||
| Reconciliation offunds Total funds brought forward Total funds carried forward |
11,651 27,485 |
11,651 27,485 |
10,531 11,651 |
| Club Tikva Statement of Financial Position 31 December 2020 |
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|---|---|---|---|---|
| Note | 2020 | 8 | 2019 f |
|
| Current assets Cash at bank and in hand Debtors: amounts owed within one year |
27,441 1,057 |
12,011 | ||
| Creditors: amounts falling due within one year Net current assets |
7 | (1,023) | 27,485 | 360 11,651 |
| Total assets less current liabilities | 27,485 | 11,651 | ||
| Net assets | 27,485 | 11,651 | ||
| Funds of the charity Unrestricted funds |
27,485 | 11,651 | ||
| Total charity funds | 27,485 | 11,651 |
| Donations | and | legacies | ||||
|---|---|---|---|---|---|---|
| Unrestncted Funds F |
Restricted Funds F |
Total Funds 2020 f |
Total Funds 2019 |
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| Donations Donations |
5,243 | 5,243 | 31,057 | |||
| Grants | 22,930 | 10,000 | 32,930 | 10,000 | ||
| 28,173 | 10,000 | 38,173 | 41,057 | |||
| Other income | ||||||
| Parental contribution Government grants CJRS |
Unrestricted Funds E 2,703 9,560 13,044 |
Total Funds 2020 8 2,703 9,560 13,044 |
Unrestricted Funds F 12,272 |
TotalFunds 2019 f 12,272 |
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| 25,307 | 25,307 | 12,272 | 12,272 |
| Expenditure | ||||
|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds E |
TotalFunds 2020 E |
Total Funds 2019 E |
|
| Club expenses | 414 | 5,000 | 5,414 | 9,672 |
| Professional Fees | 2,849 | 2,849 | 600 | |
| Wages | 34,021 | 5,000 | 39,021 | 41,577 |
| Accountancy | 360 | 360 | 360 | |
| 37,644 | 10,000 | 47,644 | 52,209 |
| The | total | staff | costs | and | employee | benefits | for | the | reporting | period | are | analysed as 2020 |
follows: | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | F | |||||||||||||
| 3$,521 | 41,577 |
| The average head count of employees of full-time equivalent employees during |
The average head count of employees of full-time equivalent employees during |
during the year was 22 (2019:26). the year is analysed as follows: |
2020 The average |
2020 The average |
2019 number |
|---|---|---|---|---|---|
| No. | No. | ||||
| Teaching staff and professional Helpers and entertainers |
4 18 22 |
4 22 26 |
| Creditors: a | mounts falling due within one year |
||
|---|---|---|---|
| 2020 | 2019 | ||
| 6 | E | ||
| 360 | 360 | ||
| Accountancy | accrual | 663 | |
| Other taxes | and social security | ||
| 1,023 |
| Movement of funds | ||||
|---|---|---|---|---|
| Unrestricted funds |
At 01 Jan 2020 |
Income | Expenditure | At 31 Dec 2020 |
| General funds | F 11,651 |
F 53,480 |
F (37,646) |
E 27,485 |
| Restricted funds | At 01 Jan 2020 |
Income | Expenditure | At 31 Dec 2020 |
| F | E | F. | F | |
| Restricted fund - grants receivable |
10,000 | (10,000) |