| Page | ||
|---|---|---|
| Trustees's report |
1-3 | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Statement ofcash flows |
||
| Notes to the financial | statements | 10-13 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | S | 8 | |||
| Income from: | |||||
| Donations and legacies |
2 | 3,191,252 | 3,454,511 | ||
| ~ttnnjI)tf~ | |||||
| Charitable activities |
3 | 3,183,877 | 3,467,229 | ||
| Net income/(expenditure) | for the yearl | ||||
| Net movement | in funds | 7,375 | (12,718) | ||
| Fund balances at 1 October | 2019 | 28,437 | 41,155 | ||
| Fund balances | at 30 September 2020 | 35,812 | 28,437 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||
| Current assets | |||||||
| Debtors | 900 | ||||||
| Cash at bank and | in | hand | 40,912 | 34,437 | |||
| 41,812 | 34,437 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (6,000) | (6,000) | |||||
| Net current assets | 35,812 | 28,437 | |||||
| Income funds | |||||||
| Unrestricted funds |
35,812 | 28,437 | |||||
| 35,812 | 28,437 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Cash flows from operating | activities | |||||
| Cash generated | from/(absorbed by) |
11 | ||||
| operations | 6,475 | |||||
| Net cash used | in investing | activities | ||||
| Net cash used | in financing | activities | ||||
| Net increase/(decrease) in |
cash and | cash | ||||
| equivalents | 6,475 | |||||
| Cash and cash | equivalents | at beginning | ofyear | 34,437 | ||
| Cash and cash | equivalents | at end of | year | 40,912 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Support given | to | beneficiaries | 48,317 | 50,490 |
| Bank charges | 520 | 641 | ||
| Other charitable | expenditure | 770 | ||
| 49,607 | 51,131 | |||
| Grant funding | of | activities (see note 4) | 3,127,645 | 3,410,098 |
| Share ofgovernance costs (see note 5) |
6,625 | 6,000 | ||
| 3,183,877 | 3,467,229 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 6 | E | |||
| Grants to institutions | (71 grants): | |||
| Amud Hachesed Charity ILS |
1,335,165 | 253,600 | ||
| North London Welfare and Educational |
Foundation | 25,000 | 15,000 | |
| Mifal Hachesed Vehatsedokah | 14,100 | |||
| Friends ofBeis Sarah | Schneirer | 25,000 | ||
| Beis Soroh Schneirer | of Golders Green | Limited | 6,000 | 25,000 |
| Beis Chinuch Lebonos Limited |
30,000 | |||
| Other | 2,600 | 7,215 | ||
| 1,382,865 | 355,815 | |||
| Grants to individuals | (590grants) | 1,744,780 | 3,054,283 | |
| 3,127,645 | 3,410,098 |
| There were no employees for the |
lwo years ended | 30September 2019. | |||
|---|---|---|---|---|---|
| 8 | Debtors | ||||
| 2020 | 2019 | ||||
| Amounts falling due within one |
year: | E | |||
| Other debtors | 900 | ||||
| 9 | Creditors: amounts falling due within one year |
||||
| 2020 | 2019 | ||||
| E | 8 | ||||
| Accruals and deferred income |
6,000 | 6,000 | |||
| 10 | Related party transactions | ||||
| There were no disclosable related |
party transactions | during the year (2019 - none). | |||
| 11 | Cash generated from operations |
2020f | 2019 E |
||
| Surplus/(deficit) for the year |
7,375 | (12,718) | |||
| Movements in working capital: |
|||||
| (Increase) in debtors |
(900) | ||||
| (Decrease)/increase in creditors |
2,400 | ||||
| Cash generated from/(absorbed |
by) operations | 6,475 | (10,318) | ||
| 12 | Analysis ofchanges in net funds |
||||
| The charity had no debt during the | year. |