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||||Page|
|---|---|---|---|
|Trustees'|annual<br>report||1-3|
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|7-10|





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|Registered|charity|name|Club Tikva||
|---|---|---|---|---|
|Charity registration||number|1153862||
|Principal oNce|||27 Castle<br>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||



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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|6|6|||
|Income and endowments||||||||
|Donations<br>and legacies<br>Other income|||2<br>3|28,646<br>12,666|5,000|33,646<br>12,666|38,173<br>25,307|
|Total income||||41,312|5,000|46,312|63,480|
|Expenditure||||||||
|Expenditure<br>on charitable<br>Interest payable||activities|4|41,131|5,000|46,131|47,644<br>2|
|Total expenditure||||41,131|5,000|46,131|47,646|
|Net incomel(expenditure)||and net||||||
|movement<br>in funds||||181||181|15,834|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||27,485||27,485|11,651|
|Total funds carried|forward|||27,666||27,666|27,485|





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|||Note|f|2021||2020|
|---|---|---|---|---|---|---|
|Current assets|||||||
|Cash at bank and<br>in hand<br>Debtors: amounts<br>owed within one year|||29,466|||27,441<br>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<br>funds|||||27,666|27,485|
|Total charity funds|||||27,666|27,485|





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||||Unrestricted|Restricted|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Fundsf|Funds<br>f|2021<br>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<br>f|2021<br>f|Funds||2020<br>F|
|Parental|contribution||7,491|7,491|2,703||2,703|
|Government<br>CJRS||grants|5,175|5,175|9,560<br>13,044||9,560<br>13,044|
||||12,666|12,666|25,307||25,307|



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|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|



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|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<br>head count ofemployees<br>offull-time equivalent<br>employees<br>during|||during<br>the year was <br> the year is analysed||16(2020:22).The <br> as follows:||average|number|
|||||||2021||2020|
|||||||No.||No.|
|Teaching staff and professional|||||||4|4|
|Helpers and entertainers|||||||12|18|
||||||||16|22|



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|Creditors:|amounts<br>falling due within one year|||
|---|---|---|---|
|||2021|2020|
||||F|
|Accountancy|accrual|888|360|
|Other taxes|and social security|912|663|
|||1,800|1,023|





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|Illlovement o|Illlovement o|ffunds|||||
|---|---|---|---|---|---|---|
|Unrestricted||funds|||||
||||At 01|||At 31|
|General funds|||Jan 2021<br>27,485|Income<br>f<br>41,312|Expenditure<br>E<br>(41,131)|Dec 2021<br>6<br>27,666|
|Restricted|funds||||||
||||At 01|||At 31|
|Restricted|fund - grants receivable||Jan 2021<br>F|Income<br>5<br>5,000|Expenditure<br>(5,000)|Dec 2021<br>f|



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