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|CONTENTS|||PAGES|
|---|---|---|---|
|Members ofthe Board and professional|advisers|||
|Trustees Annual Report|||2to 8|
|Independent
auditor's
report to the members|||9to 12|
|Statement offinancial
activities (incorporating||the||
|income and expenditure
account)|||13|
|Balance sheets|||14to 15|
|Statement ofCash Flows|||16|
|Notes to the financial
statements|||17to 26|
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||Note|||||
|INCOME AND||||||||
|ENDOWMENTS||||||||
|Charitable
activities||||63&568||63,568|53,923|
|Donations
and legacies
Other income||||1,406,134
20,093||1,406,134
20,093|697,108
9,279|
|Other trading activities:
Nova Health Clinic limited||||11,583||11,583|4,144|
|TOTAL INCOME||||1&501,378||1&501,378|764,454|
|EXPENDITURE||||||||
|Expenditure
on charitable
activities|||7/8|(846,119)|(8,163)|(854,282)|(619,383)|
|Expenditure
on raising||funds:||||||
|Costs ofraising donations
and legacies
Nova Health Clinic limited|||9
10|(198,419)
(99,026)||(198,419)
(99,026)|(68,300)
(78,741)|
|Other Expenditure||||(6,058)||(6&058)||
|TOTAL||||(1&149,622)|(8,163)|(1,157,785)|(766,424)|
|NET INCOME||||351,756|(8,163)|343,593|(1,970)|
|RECONCILIATION||OF||||||
|FUNDS||||||||
|Total funds brought|forward|||27,518|73,474|100,992|102,962|
|TOTAL FUNDS CARRIED||||||||
|FORWARD||||379,274|65&311|444,585|100,992|
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||30JUNE 2|021|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||Note|||||
|FIXEDASSETS|||||||
|Tangible fixed assets||16|||127,396|123,913|
|CURRENT ASSETS|||||||
|Debtors||18||1,000||1,000|
|Cash at bank and in hand||||395,373||72,309|
|||||396,373||73,309|
|CREDITORS: amounts|falling due within one||||||
|year||19||30&015||46,230|
|NKT CURRENT ASSETS|||||366,358|27,079|
|TOTAL ASSETSLESS|CURRENT LIABILITIES||||493,754|150,992|
|CREDITORS: amounts|falling due after more||||||
|than one year||20|||49169|50000|
|NKT ASSETS|||||444,585|100,992|
|FUNDS OFTHK CHARITY|||||||
|Restricted funds|||22||65,311|73,474|
|Unrestricted
funds|||23||379,274|27,518|
|TOTAL CHARITY FUNDS|||||444,585|100,992|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|FIXEDASSETS||||||||
|Tangible fixed assets
Investments|||16
17|||127,396
100|123,913
100|
|||||||127,496|124,013|
|CURRENT ASSETS||||||||
|Debtors|||18||5,064||1,000|
|Cash at bank and in hand|||||388,609||70,613|
||||||393,673||71,613|
|CREDITORS: amounts|falling due within|one||||||
|year|||19||27,415||44,670|
|NKT CURRENT ASSETS||||||366,258|26,943|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||||493,754|150,956|
|CREDITORS: amounts
than one year|falling due after|more|20|||49,169|50,000|
|NET ASSETS||||||444,585|100,956|
|FUNDS OF THE CHARITY||||||||
|Restricted funds||||22||65,311|73,474|
|Unrestricted
funds||||23||379,274|27,482|
|TOTAL CHARITY FUNDS||||||444,585|100,956|
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||2021|2020|
|---|---|---|
|||f|
|CASH FLOWS FROM OPERATING ACTIVITIES|||
|Net income|343,593|(1,970)|
|Adjustments for:
Depreciation oftangible fixed assets
Interest payable
and similar charges|18,674
105|15,223
1,423|
|Changes in:
Trade and other debtors||(1,000)|
|Trade and other creditors|(16,215)|(13,547)|
|Cash generated
from operations|346,157|129|
|Interest received|(105)|(1,423)|
|Net cash from operating
activities|346,052|(1,294)|
|CASH FLOWS FROM INVESTING ACTIVITIES|||
|Purchase oftangible
assets|(22,157)|(8,609)|
|Net cash used in investing
activities|(22,157)|(8,609)|
|CASH FLOWS FROM FINANCING ACTIVITIES|||
|Proceeds from borrowing|(831)|50,000|
|Net cash from financing
activities|(831)|50,000|
|NET INCREASE / (DECREASE) IN CASH AND
CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR|323,064
72,309|40,097
32,212|
|CASH AND CASH EQUIVALENTS AT END OFYEAR|395,373|72,309|
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|4.|INCOME FR|OM CHARITABLE ACTIV|ITIES|||
|---|---|---|---|---|---|
||||||Total Funds|
||||Unrestricted|Total Funds|Unrestricted|
||||Funds|2021|2020|
||||K|||
||Patient contributions||63,568|63,568|53,923|
|5.|DONATIONS|AND LEGACIES||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||Donations|||||
||Donations||1,376,134||1,376,134|
||Grants|||||
||Legacies
Legacies||30,000||30,000|
||||1,406, 134||1,406,134|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||Donations|||||
||Donations||637,108|50,000|687,108|
||Grants||10,000||10,000|
||Legacies|||||
||Legacies|||||
||||647,108|50,000|697,108|
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|6.|OTHER TRADIN|G ACTIV|ITIES||||
|---|---|---|---|---|---|---|
|||||||Total Funds|
|||||Unrestricted|Total Funds|Unrestricted|
|||||Funds|2021|2020|
||||||5||
||Nova Health Clinic|income||11,583|11,583|4,144|
|7.|COSTS OF CHARITABLE||ACTIVITIES BYFUND TYPE||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
|||||t.|||
||Patient advice||235,569||235,569|202,868|
||Patient advocacy
Medical treatment|costs|16,595
514,266||16,595
516,211|11,646
375,460|
||Nova Health Clinic (note 1)
Support costs||1,704
77,985|8,163|7,922
77,985|8,869
20,540|
||||846,119|8,163|854,282|619,383|
|COSTS OF|CHAR|ITABLE A|CTIVITIES BYACTI|VITY TYPE|||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Total Funds|Total Funds|
||||directly|costs|2021|2020|
|||||K|||
|Patient advice|||235,569|18,256|253,825|212,648|
|Patient advocacy
Medical treatment||costs|16,595
514&266|1,286
39,854|17,881
554,120|11,646
375,460|
|Nova Health|Clinic||9,867|765|10,632|8,869|
|Governance|costs|||17,824|17,824|10,760|
||||776,297|77,985|854,282|619,383|
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||||||Total Funds|
|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|
||||Funds|2021|2020|
||Fundraising
costs||198&419|198,419|68,300|
|10.|COSTS OFOTHER TRADING ACTIVITES|||||
||||||Total Funds|
||||Unrestricted|Total Funds|Unrestricted|
||||Funds|2021|2020|
||Nova Health Clinic costs||99,026|99,026|78,741|
|11.|NET INCOME FOR THE YEAR|||||
||This is stated after charging:|||2021|2020|
||||||t|
||Depreciation oftangible fixed assets (note
Foreign exchange differences|16)||18,674
139|15,223
191|
|12.|AUDITORS REMUNERATION|||||
|||||2021|2020|
||Fees payable for the audit ofthe financial|statements||9,000||
|13.|INDEPENDENT EXAMINATION FEES|||||
|||||2021|2020|
||Fees payable to the independent
examiner
Independent
examination
ofthe financial|for:
statements|||7,200|
|14.|STAFF COSTS AND EMOLUMENTS|||||
||Total staff costs were as follows:|||||
|||||2021|2020|
|||||K||
||Wages and salaries
Social security costs
Employer
contributions
to pension plans|||94,178
8,910
226|79397
6,889|
|||||83,918|82,907|
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|culars|ofemployees:|||
|---|---|---|---|
|||2021|2020|
|||No|No|
|Number|ofFull Time Staff|1|1|
|Number|ofPart Time Staff|3|3|
|||4|4|
|The number ofemployees|whose remuneration|for the year fell within the following bands, were:|for the year fell within the following bands, were:|
|---|---|---|---|
|||2021|2020|
|||No|No|
|660000to669999||1||
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|Group and company|||||||
|---|---|---|---|---|---|---|
||Short||||||
||leasehold|Plant and|||||
||improvements|machinery|Equipment|Sefer|Torah|Total|
||6||0||6||
|Cost|||||||
|At 1 July 2020
Additions|64,509|1,813|97,766
11,077||11,080|164,088
22,157|
|At 30June 2021|64,509|1,813|108,843||11,080|186,245|
|Depreciation
At 1 July 2020
Charge for the year|15,696
6,380|1,048
191|23,431
12,103|||40,175
18,674|
|At 30June 2021|22,076|1,239|35,534|||58,849|
|Carrying
amount
At 30June 2021|42,433|574|73,309||11,080|127,396|
|At 30June 2020|48,813|765|74,335|||123,913|
|INVESTMKNTS|||||||
|Movement
in market value|||||||
|||||2021||2020|
|||||g|||
|Market value at 1 July 2020|||||100|100|
|Market value at 30June 2021|||||100|100|
|Historical cost at 30June 2021|||||100|100|
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|Analysis ofinvestments
at|30June 2021 betwe|en funds|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2021|2020|
|Other investments|||||
|UK Group undertakings|100||100|100|
##
|||Group||Company||
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|||X||||
|Amounts
owed by group undertakings
Other debtors||1,000|1,000|4,064
1,000|1,000|
|||1,000|1,000|5,064|1,000|
##
|See note 26for related party transaction
CREDITORS: Amounts
falling due|s
included
in other
within one year|debtors.|||
|---|---|---|---|---|
||Group||Company||
||2021|2020|2021|2020|
||s||||
|Social security and other taxes
Accruals and deferred income|6,415
9,000|1,470
7,200|6,415
9,000|1,470
7,200|
|Other creditors|14,600|37,560|12,000|36,000|
||30,015|46,230|27,415|44,670|
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|2021|2020|
|---|---|
|49,169|50,000|
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|RESTRICTED INCO|ME FUNDS|||||
|---|---|---|---|---|---|
|Group and Company||||||
||Balance at
1July 2020|Incoming
resources
K|Outgoing
resources|Transfers|Balance at
30June 2021
8|
|Restricted Fund|73,474||($,163)||65,311|
||Balance at|Incoming|Outgoing||Balance at|
||1 July 2019|resources|resources|Transfers|31 June 2020|
|Restricted Fund|81,637|50,000|(8,163)|(50,000)|73,474|
|UNRESTRICTED INCOME FUNDS||||||
|Group||||||
||Balance at
1July 2020|Incoming
resources|Outgoing
resources|Transfers|Balance at
30June 2021|
||||8|K||
|General Funds|27,518|1,501,378|(1,149,622)||379,274|
||Balance at|Incoming|Outgoing||Balance at|
||1 July 2019|resources|resources|Transfers|30June 2020|
|General Funds|21,325|714,454|(758,261)|50,000|27,518|
|Company||||||
||Balance at
1July 2020|Incoming
resources|Outgoing
resources|Transfers|Balance at
30June 2021|
|||8|||K|
|General Funds|27,4$2|1,489,795|(1,138,003)||379,274|
||Balance at|Incoming|Outgoing||Balance at|
||1 July 2019|resources|resources|Transfers|30June 2020|
|General Funds|18,543|710,310|(751,371)|50,000|27,482|
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|Group|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Tangible fixed assets
Current assets||62,085
396,373|65,311|127&396
396,373|
|Creditors
less than
1 year
Creditors greater than
1 year||(30,015)
(49,169)||(30,015)
(49,169)|
|Net assets||379,274|65,311|444,585|
|Company||Unrestricted
Funds|Restricted
Funds|Total Funds
2021|
|Tangible fixed assets
Investments||62,085
100|65,311|127,396
100|
|Current assets||393,673||393,673|
|Creditors less than
1 year
Creditors greater than
1 year||(27,415)
(49,169)||(27,415)
(49,169)|
|Net assets||379,274|65,311|444,585|
|Group||Unrestricted
Funds|Restricted
Funds|Total Funds
2020|
|||s|||
|Tangible fixed assets
Current assets||50,439
73,309|73,474|123,913
73,309|
|Creditors
less than
1year
Creditors greater than
1 year||(46,230)
(50,000)||(46,230)
(50,000)|
|Net assets||27,518|73,474|100,992|
|Company||Unrestricted
Funds|Restricted
Funds|Total Funds
2020|
|Tangible fixed assets
Investments||50,439
100|73,474|123,913
100|
|Current assets||71,613||71,613|
|Creditors
less than
1year
Creditors greater than
1 year||(44,670)
(50,000)||(44,670)
(50,000)|
|Net assets||27,482|73,474|100,956|
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|||At 1July||At 30June|
|---|---|---|---|---|
|||2020|Cash flows|2021|
|||6||6|
|Cash|in hand and at bank|72,309|323,064|395473|
|Debt|due after one year|(50,000)|831|(49,169)|
|||22409|323,895|346,204|
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|SUMMARY OF M|ANCHESTER BRANCH||
|---|---|---|
|||2022|
|Income|||
|Donations
Received||320,676|
|~E*
Cht|||
|Patient Advice||5,728|
|Medical treatment|costs|96,121|
|Office Costs||17,245|
|Fundraising
Costs||63,927|
|Total Expenditure||183,021|