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|||Page|
|---|---|---|
|Trustees's<br>report||1-3|
|Independent<br>auditor's|report|4-6|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Statement<br>ofcash flows|||
|Notes to the financial|statements|10-13|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes|S|8|
|Income from:||||||
|Donations<br>and legacies|||2|3,191,252|3,454,511|
|~ttnnjI)tf~||||||
|Charitable<br>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|





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|||||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<br>funds|||||35,812||28,437|
||||||35,812||28,437|





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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Notes|6||6|
|Cash flows from operating||activities|||||
|Cash generated|from/(absorbed<br>by)||11||||
|operations|||||6,475||
|Net cash used|in investing|activities|||||
|Net cash used|in financing|activities|||||
|Net increase/(decrease)<br>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||





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||||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<br>costs (see note 5)|||6,625|6,000|
||||3,183,877|3,467,229|





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||||2020|2019|
|---|---|---|---|---|
||||6|E|
|Grants to institutions|(71 grants):||||
|Amud Hachesed<br>Charity<br>ILS|||1,335,165|253,600|
|North<br>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<br>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|




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||There were no employees<br>for the|lwo years ended|30September 2019.|||
|---|---|---|---|---|---|
|8|Debtors|||||
|||||2020|2019|
||Amounts<br>falling due within one|year:||E||
||Other debtors|||900||
|9|Creditors: amounts<br>falling due within one year|||||
|||||2020|2019|
|||||E|8|
||Accruals and deferred<br>income|||6,000|6,000|
|10|Related party transactions|||||
||There were no disclosable<br>related|party transactions|during the year (2019 - none).|||
|11|Cash generated<br>from operations|||2020f|2019<br>E|
||Surplus/(deficit)<br>for the year|||7,375|(12,718)|
||Movements<br>in working<br>capital:|||||
||(Increase)<br>in debtors|||(900)||
||(Decrease)/increase<br>in creditors||||2,400|
||Cash generated<br>from/(absorbed|by) operations||6,475|(10,318)|
|12|Analysis ofchanges<br>in net funds|||||
||The charity had no debt during the|year.||||