# ## ## ||||Page| |---|---|---|---| |Trustees'
annual
report|||| |Independent|examiner's
report to the trustees||| |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|| |||||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||||| |---|---|---|---|---| ||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| |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| ||||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)|| ##