| 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 | |||
| 2021 | 2020 | |||
| Notes | 5 | 8 | ||
| IfLagmafmm; | ||||
| Donations and legacies |
2 | 3,019,495 | 3,191,252 | |
| KSmnfIIhnum; | ||||
| Charitable activities |
3 | 2,980,513 | 3,183,877 | |
| Net income forthe yearl | ||||
| Net movement | in funds | 38,982 | 7,375 | |
| Fund balances at 1 October 2020 | 35,812 | 28,437 | ||
| Fund balances | at 30September 2021 | 74,794 | 35,812 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 5 | 5 | |||||||
| Current assets | |||||||||
| Debtors | 900 | 900 | |||||||
| Cash at bank and | in | hand | 79,894 | 40,912 | |||||
| 80,794 | 41,812 | ||||||||
| Creditors: amounts | falling due within | ||||||||
| one year | (6,000) | (6,000) | |||||||
| Net current | assets | 74,794 | 35,812 | ||||||
| Income funds | |||||||||
| Unrestricted | funds | 74,794 | 35,812 | ||||||
| 74,794 | 35,812 | ||||||||
| The financial statements | were approved | by the Trustees on .tS..K | ~Z~ | ||||||
| L Rand | |||||||||
| Trustee |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | 6 | P. | |||
| Cash flows from operating | activities | ||||
| Cash generated | from operations | 38,982 | 6,475 | ||
| Net cash used | in investing | activities | |||
| Net cash used | in financing | activities | |||
| Net increase in |
cash and cash equivalents | 38,982 | 6,475 | ||
| Cash and cash | equivalents | at beginning | ofyear | 40,912 | 34,437 |
| Cash and cash | equivalents | at end of | year | 79,894 | 40,912 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Donations | and | gifts | 3,019,495 | 3,191,252 | |
| Charitable | activities | ||||
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Support given | to beneficiaries | 16,241 | 48,317 | ||
| Bank charges | 380 | 520 | |||
| Other charitable expenditure |
770 | ||||
| 16,621 | 49,607 | ||||
| Grant funding | ofactivities (see note 4) | 2,957,892 | 3,127,645 | ||
| Share of governance | costs (see note 5) | 6,000 | 6,625 | ||
| 2,980,513 | 3,183,877 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | 5 | |||
| Grants to institutions | (104grants): | |||
| Amud Hachesed Charity ILS |
1,473,675 | 1,335,165 | ||
| North London Welfare and Educational |
Foundation | 25,000 | ||
| Mifal Hachesed Vehatsedokah |
14,100 | |||
| Beis Soroh Schneirer ofGolders Green | Limited | 6,000 | ||
| Lev Echod Cancer Care | 27,160 | |||
| Oiraysa Limited |
10,350 | |||
| Bezel Hachochma | 7,640 | |||
| Other | 2,600 | |||
| 1,518,825 | 1,382,865 | |||
| Grants to individuals | (420 grants) | 1,439,067 | 1,744,780 | |
| 2,957,892 | 3,127,645 |
| 8 | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | 6 | ||
| Other debtors | 900 | 900 | ||
| 9 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| 8 | 5 | |||
| Accruals and deferred | income | 6,000 | 6,000 |
| Cash gene | rated from |
operations | 2021 | 2020 |
| 6 | ||||
| Surplus for | the year | 38,982 | 7,375 | |
| Movements | in working | capital: | ||
| (Increase) | in debtors | (900) | ||
| Cash generated from |
operations | 38,982 | 6,475 |