| Page | |||
|---|---|---|---|
| Trustees' | annual report |
1-3 | |
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 7-10 |
| Registered | charity | name | Club Tikva | |
|---|---|---|---|---|
| Charity registration | number | 1153862 | ||
| Principal oNce | 27 Castle Hill Road |
|||
| Prestwich | ||||
| Manchester | ||||
| M25 OFR | ||||
| The trustees | ||||
| G Mechlowitz | ||||
| A Addleman | ||||
| Independent | examiner | Mrs Stacey Whiting | ACCA | |
| Brulimar House | ||||
| Jubilee Road | ||||
| Middleton | ||||
| Manchester | ||||
| M24 2LX |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 6 | 6 | |||||
| Income and endowments | |||||||
| Donations and legacies Other income |
2 3 |
28,646 12,666 |
5,000 | 33,646 12,666 |
38,173 25,307 |
||
| Total income | 41,312 | 5,000 | 46,312 | 63,480 | |||
| Expenditure | |||||||
| Expenditure on charitable Interest payable |
activities | 4 | 41,131 | 5,000 | 46,131 | 47,644 2 |
|
| Total expenditure | 41,131 | 5,000 | 46,131 | 47,646 | |||
| Net incomel(expenditure) | and net | ||||||
| movement in funds |
181 | 181 | 15,834 | ||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 27,485 | 27,485 | 11,651 | |||
| Total funds carried | forward | 27,666 | 27,666 | 27,485 |
| Note | f | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Cash at bank and in hand Debtors: amounts owed within one year |
29,466 | 27,441 1,087 |
||||
| Creditors: amounts | falling due within one year | 7 | (1,86g) | (1,023) | ||
| Net current assets | 27,666 | 27,485 | ||||
| Total assets less current liabilities | 27,666 | 27,485 | ||||
| Net assets | 27,666 | 27,485 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
27,666 | 27,485 | ||||
| Total charity funds | 27,666 | 27,485 |
| Unrestricted | Restricted | Total Funds | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Fundsf | Funds f |
2021 f |
2020 | ||||
| Donations | |||||||
| Donations | 1,331 | 1,331 | 5,243 | ||||
| Grants | |||||||
| 27,315 | 5,000 | 32,315 | 32,930 | ||||
| 28,646 | 5,000 | 33,648 | 38,173 | ||||
| Other income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds f |
2021 f |
Funds | 2020 F |
||||
| Parental | contribution | 7,491 | 7,491 | 2,703 | 2,703 | ||
| Government CJRS |
grants | 5,175 | 5,175 | 9,560 13,044 |
9,560 13,044 |
||
| 12,666 | 12,666 | 25,307 | 25,307 |
| Expenditure | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | Total Funds | |
| Funds | Funds | 2021 | 2020 | |
| E | 6 | 6 | ||
| Club expenses | 2,359 | 2,500 | 4,859 | 5,414 |
| Professional Fees | 1,233 | 1233 | 2,849 | |
| Wages | 37,179 | 2,500 | 39,679 | 39,021 |
| Accountancy | 360 | 360 | 360 | |
| 41,131 | 5,000 | 46,131 | 47,644 |
| Staffcosts | ||||||||
|---|---|---|---|---|---|---|---|---|
| The total staff costs | and employee | benefits for | the reporting | period are analysed | as follows: | |||
| 2021 | 2020 | |||||||
| 6 | E | |||||||
| Wages and salaries | 39,679 | 39,021 | ||||||
| The average head count ofemployees offull-time equivalent employees during |
during the year was the year is analysed |
16(2020:22).The as follows: |
average | number | ||||
| 2021 | 2020 | |||||||
| No. | No. | |||||||
| Teaching staff and professional | 4 | 4 | ||||||
| Helpers and entertainers | 12 | 18 | ||||||
| 16 | 22 |
| Creditors: | amounts falling due within one year |
||
|---|---|---|---|
| 2021 | 2020 | ||
| F | |||
| Accountancy | accrual | 888 | 360 |
| Other taxes | and social security | 912 | 663 |
| 1,800 | 1,023 |
| Illlovement o | Illlovement o | ffunds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||
| At 01 | At 31 | |||||
| General funds | Jan 2021 27,485 |
Income f 41,312 |
Expenditure E (41,131) |
Dec 2021 6 27,666 |
||
| Restricted | funds | |||||
| At 01 | At 31 | |||||
| Restricted | fund - grants receivable | Jan 2021 F |
Income 5 5,000 |
Expenditure (5,000) |
Dec 2021 f |