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|CONTENTS||PAGE|
|LEGAL AND ADMINISTRATIVE<br>INFORMATION|||
|REPORT OF THE TRUSTEES||2-3|
|INDEPENDENT<br>EXAMINERS|REPORT||
|STATEMENT OF FINANCIAL|ACTIVITIES||
|BALANCE SHEET|||
|NOTES TO THE FINANCIAL|STATEMENTS|7-8|
|DETAILED STATEMENT OF|FINANCIAL ACTIVITIES|9-11|





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||||Restricted|||
|---|---|---|---|---|---|
|||Unrestricted|income||Prior year|
|||funds|funds|Total funds|funds|
|||E||||
|Incoming<br>resources||||||
|Other Income||41,983||41,983|44,491|
|Voluntary<br>Income|||8,598|8,598|6,862|
|||41,983|8,598|50,582|51,353|
|Resources expended||||||
|Expenditure<br>on:||||||
|Support Costs||55,419||55,419|56,547|
|Total RESOURCES EXPENDED||55,419||55,419|56,547|
|Net income/(expenditure)|for|||||
|the year||(13,435)|8,598|(4,837)|(5,194)|
|Net movement<br>in funds||(13,435)|8,598|(4,837)|(5,194)|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward||||(5,194)||
|Total funds carried forward||13,435|8,598|~10,031|~5,194|





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||||Restricted|||
|---|---|---|---|---|---|
|||Unrestricted|income|Total this|Total last|
|||funds|funds|year|year|
|||||P||
|Current assets||||||
|Debtors||60.00||60.00|60.00|
|Cash at bank and in|hand|13,859.62||13,859.62|21,777.43|
|||13,919.62||13,919.62|21,837.43|
|Creditors:<br>amounts|falling due|||||
|within one year||(270)||(270)|(270)|
|Net current assetsl(liabili ties)||13,650||13,650|21,567|
|Total assets less current liabilities||13,650||13,650|21,567|
|Funds ofthe Charity||||||
|Opening<br>Balance Equity|||||21,567|
|Surplus/(Deficit)|||||(4,837)|
|Total funds|||||16,731|
|The financial statements|were approved|by the Board of|Trustees on|o,~]<br>l<br>k...........~~' .. 2022 and||
|were signed on its behalf by:||||||





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||YEAR ENDED 31|STDECEMBER 2|021||
|---|---|---|---|---|
||||Restricted||
|||Unrestricted|income||
|VOLUNTARY|INCOME|funds|funds|Total funds|
|Grants|||8,598|8,598|
|Donations||16,482||16,482|
|Child Sponsor||3,550||3,550|
|Gift Aid||3,941||3,941|
|Virtual Tour Quizzes||1,810||1,810|
|Merchandise||2,986||2,986|
|PayPal Account:||13,216||13,216|
|Total||41,983|8,598|50,582|
|Cash in hand|and bank||||
|Year End of Paypal Account 31 Dec 2021||9,818.83||9,818.83|
|Year End of Co-op Account 31 Dec 2021||4,040.79||4,040.79|
|||13,859.62||13,859.62|
|SUPPORT COSTS: MANAGEMENT|||||
|Support costs||55,419||55,419|
|Total||55,419||55,419|





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|Unrestricted<br>Funds||
|---|---|
|Donations<br>(General)|16,482|
|Child Sponsor|3,550|
|Gift Aid|3,941|
|Virtual Tour Quizzes|1,810|
|Merchandise|2,986|
|Bank Interest|0|
|PayPal Account:|13,216|
|Total|41,983|
|Support costs||
|Combined<br>Salaries|15,090|
|Sponsor Money|5,603|
|Stationery|929|
|Covid Masks, etc.|0|
|Covid Food Parcels|2,040|
|Food General|171|
|Building Expenses|3,243|
|Medical 8 Medicines|103|
|Kindergarten|2,248|
|School Club|1,930|
|Club Minibus|4,279|
|Club Bread/Bananas|6,152|
|Club General|581|
|Books|58|
|Phone 8WiFi|124|
|Rent|5,854|
|Football Team|731|
|Postage|0|
|Merchandise|493|
|Entertain|123|
|Flights 8 Tickets|575|
|Stalls|0|
|Auditing<br>Accountant|715|
|General Purchase|1,113|
|Petty Cash|1,169|
|Bursaries|380|
|Loans|1,715|
|Total|55,419|





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|YEAR ENDED 31STDECEMBE|R 2021|
|---|---|
|Restricted<br>Funds||
|Donations||
|H Bram (Corona Appeal)|350|
|Wingate<br>Youth Trust|500|
|KKL Donation|50|
|Rebak Wingate<br>Youth|5,000|
|JC Holland|250|
|BSNewman|25|
|Credt|66|
|payment<br>from Bar-Lev in||
|PayPal (Kindergarten)|2,357|
|Total|8,598|





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|YEAR ENDED 31STDEC|EMBER 2021|
|---|---|
|Restricted Funds||
|Allocation||
|Food parcels|350|
|Kindergarten|2,390|
|field, kit and teachers)|5,808|
|Total|8,548|