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|||Page|
|---|---|---|
|Legal and administrative|information||
|Report ofthe Trustees|and Directors|2-3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-13|





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||||Restricted|Un-restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total 2021|31.12.2020|
|||Notes|||||
|INCOMING RESOURCES|||||||
|Incoming resources from generated|funds:||||||
|Donations and legacies|||182,397|35,624|218,021|197,182|
|Charitable<br>activities||||81,826|81,826|52,478|
|Total incoming<br>resources||2|182,397|117,450|299,847|249,660|
|RESOURCES EXPENDED|||||||
|Charitable<br>Activities:|||||||
|Charitable<br>activities||3|(158,258)|(70,026)|(228,284)|(181,810)|
|Costs ofGenerating<br>Funds:|||||||
|Support costs||||(12,290)|(12,290)|(9,692)|
|Totalresources<br>expended|||158,258|52,315|245524|~19,1,552|
|NET MOVEMENT<br>IN FUNDS|||24,139|35,134|59,273|58,158|
|Funds balance<br>1 January 2021||||179,640|179,640|121,482|
|TOTAL FUNDS CARRIED FORWARDS||10|24,139|214,774|238,913|179,640|





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|||||Un-|||
|---|---|---|---|---|---|---|
|DONATIONS||AND LEGACIES|Restricted|restricted|Total 2021|Total 2020|
||||8|6|8||
|Donations|and gifts||||||
|Donations|||19,055|468|19,523|18,611|
|UJIA Grant||||35,156|35,156|38,093|
|Hagshama|/WZO||42,594||42,594|40,288|
|Services from||Tzabar Olami|120,000||120,000|100,000|
|Other income|||748||748|190|
||||182,397|35,624|218,021|197,182|
|||||Un-|||
|CHARITABLE ACTIVITES|||Restricted|restricted|Total 2021|Total 2020|
||||6|8|8|8|
|Programme|revenue|||81,826|81,826|52,478|
|||||81,826|81,826|52,478|
|TOTAL INCOME|||182,397|117,450|299,847|249,660|





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|EXPENSE|S|OF THE CHARITY||||||
|---|---|---|---|---|---|---|---|
||||||Un-|||
|||||Restricted|restricted|Total 2021|Total 2020|
|||||6||6|f|
|Staff costs||||42,594|23,446|66,040|38,400|
|Programme||expenses - General|(Including|||||
|Shevet Halutz)||||19,055|1,518|20,573|2,538|
|Programme||expenses - Israel area|||397|397|6,309|
|Advertising|||||1,416|1,416|801|
|Uniforms||||748|4,975|5,723|322|
|Office expenses|||||974|974|533|
|Computer|and software||||1,969|1,969|1,518|
|Contractor|expense||||||800|
|Rent and rates|||||25,688|25,688|19,453|
|Programme||Co-ordinator costs||95,861||95,861|79,172|
|Foreign exchange rate loss (gain)|||||(9,711)|(9,711)|4,733|
|Grants to Israel Scouts Amsterdam|||||3,595|3,595|3,000|
|Education|costs (Komunah)||||6,671|6,671|7,584|
|Insurance|||||1,128|1,128|2,534|
|Travel costs|||||6,225|6,225|12,165|
|Telephone|||||1,735|1,735|1,948|
|Charitable|expenses|||158,258|70,026|228,284|181,810|
|SUPPORT|COSTS|||||||
||||||Un-|||
|||||Restricted|restricted|Total 2021|Total 2020|
|||||||6||
|Accountancy|||||7,800|7,800|7,990|
|Depreciation|||||356|356|505|
|Gain on sale||ofasset||||||
|Legal and|professional||||817|817|100|
|Gifts|||||2,264|2,264|590|
|Stafftraining|||||1,053|1,053|507|
||||||12,290|12,290|9,692|





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|6|EMPLOYEES||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Number ofemployees||||||
||The average monthly|number|of employees|duding the year was:|||
|2|Tangible Fixed Assets||||||
||||||Computer|Total|
||||||E|6|
||Cost||||||
||As at 1 January 2021||||2,022|2,022|
||Additions/disposals||||||
||As at 31 December 2021||||2,022|2,022|
||Depreciation||||||
||As at 1 January 2021||||1,666|1,666|
||Charge for the year||||356|356|
||As at 31 December 2021||||2,022|2,022|
||Net book value||||||
||As at 31 December 2021||||||
||As at 31 December 2020||||356|356|





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|Debtors||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Trade debtors||||2,277||
|Other debtors||||100,781|94,417|
|Prepayments|and accrued||income|4,799|404|
|||||107,857|94,821|
|Other creditors: amounts|||falling due within one year|||
|||||2021|2020|
|||||f|f|
|Other creditors||||6,726|50,062|
|Trade creditors||||10,339|5,633|
|Accruals and defened||income||30,302|17,700|
|Tax and social|security|||107|208|
|||||47,474|73,603|



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||At|1January|Incoming|Resources|At 31|
|---|---|---|---|---|---|
|||2021|resources|expensed|December 2021|
|Garin Tzabar program|||139,055|(114,916)|24,139|
|Salaries|||42,594|(42,594)||
|Uniforms|||748|(748)||
||||182,397|(158,258)|24,139|
|Cash funds breakdown||||||
|Description||HSBC|Paypal|Petty cash|Total|
|Restricted||24,139|||24,139|
|Unrestricted||3,606|150,474|311|154,391|
|||27,745|150,474|311|178,530|