| PAGES | |||||
|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | 1to3 |
| Independent examiner's |
report to the | trustees | |||
| Statement | offinancial | activities (including | income and expenditure | ||
| account) | |||||
| Statement | offinancial | position | |||
| Notes to | the financial statements | 7to13 |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | K | |||||
| Income and endowments | ||||||
| Donations | 5 | 207,350 | 207,350 | 300,000 | ||
| Other income | 6 | 1 | ||||
| Total income | 207,350 | 207,350 | 300,001 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 7ig | (254,983) | (254983) | (296,791) | |
| Other expenditure | 9 | (51,400) | (51,400) | |||
| Total expenditure | (306,383) | (306,383) | (296,791) | |||
| Net (expenditure)/income | and net movement | in funds | (99,033) | (99,033) | 3,210 | |
| Reconciliation offunds | ||||||
| Total funds brought | forward | 99,895 | 99,895 | 96,685 | ||
| Total funds carried | forward | 862 | 862 | 99,895 |
| THE MARQUE FOUNDATION | THE MARQUE FOUNDATION | THE MARQUE FOUNDATION | |||||
|---|---|---|---|---|---|---|---|
| COMPANY LIMITED BY GUARANTELr | |||||||
| STATEMENT OF | FINANCIAL | POSITION | |||||
| 31MARCH 2021 | |||||||
| 2021 | 2020 | ||||||
| Note | |||||||
| Current assets | |||||||
| Debtors | 14 | 191,212 | 210,725 | ||||
| Cash at bank and in hand | 1,662 | 94,095 | |||||
| 192,874 | 304,820 | ||||||
| Creditors: | aiuounts | falling due | |||||
| witliin one | year | 15 | (119,500) | (119,900) | |||
| Net current | assets | 73,374 | 184,920 | ||||
| Total assets | less current | liabilities | 73,374 | 184,920 | |||
| Creditors: | amounts | falling due after | |||||
| more than | one year | 16 | (72,512) | (85,025) | |||
| Nct assets | 862 | 99,895 | |||||
| Funds ofthe charity | |||||||
| Unrestricted | funds | 862 | 99,895 | ||||
| Total charity funds | 17 | 862 | 99,895 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||
| Donations | ||||||
| Donations | received | 207,350 | 207,350 | 300,000 | 300,000 | |
| 6. | OTHER | INCOME |
| OTH | ER INCOME | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2021 | Funds | 2020 | ||||
| K | |||||||
| Other | Income | I | I |
| EXPEND | ITURE ON CHAR | ITABLE ACTIVITIE | S BY FUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| Charitable | donations | 247,205 | 247,205 | 290,093 | 290,093 |
| Support costs | 7,778 | 7,778 | 6,698 | 6,698 | |
| 254,983 | 254,983 | 296,791 | 296,791 |
| EXPENDI | TURE ON CHAR | ITABLE AC | TIVITIE | S BYA | CTIVI | TY TYPE | |
|---|---|---|---|---|---|---|---|
| Grant | funding | Total funds | Total fund | ||||
| of | activities | Support | costs | 2021 | 2020 | ||
| z | |||||||
| Charitable | donations | 247,205 | 225 | 247,430 | 287,208 | ||
| Governance | costs | 7,553 | 7,553 | 9,583 | |||
| 247,205 | 7,778 | 254,983 | 296,791 |
| The Charity did not undertake any activity directly, but met its grant to the following institutions: |
charitable purposes by making a |
|---|---|
| 2021 | |
| UK Friends ofIDC | 103,150 |
| British Friends ofYeshivat Har Etzion | 40,800 |
| KKL Charity Accounts | 38,000 |
| Chabad Lubavitch UK | 18,700 |
| New Israel Fund | 10,350 |
| Ruzin Sadagora Trust | 9,400 |
| The Kemach Foundation | 7,500 |
| British Friends ofTzohar | 7,350 |
| Achisomoch Aid Company Other amounts below f5,000 |
5,000 6,955 |
| Total | 247,205 |
| Analysis ofgrants to institutions: | |
| Education | 247,205 |
| Total | 247,205 |
| 9. | OTHER EXPENDITURE | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| 8 | |||||
| Other expenditure | 51,400 | 51,400 |
| Net (expendit | ure)/i | ncome is stat |
ed after c | harging/(crediting): | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Foreign exchange | differences | 953 | (3,039) | ||||
| 11. | INDEPENDENT | EXAMINATION FEES | |||||
| 2021 | 2020 | ||||||
| Fees payable | to the independent | examiner | for: | ||||
| Independent | examination ofthe | financial | statements | 6,600 | 6,600 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| s | |||||
| Charitable | loans | 191,212 | 210,725 | ||
| The debtors | above include the following | amounts | falling due | after more than one year: | |
| 2021 | 2020 | ||||
| Charitable | loans | 82,512 | 85,025 |
| 15. | CREDIT | ORS: amounts | falling due within one year | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Accruals | and deferred income | 10,800 | 4,200 | ||
| Other creditors | 108,700 | 115,700 | |||
| 119,500 | 119,900 | ||||
| 16. | CREDITORS: amounts | falling due after more than one year | |||
| 2021 | 2020 | ||||
| Charitable | loan | 72,512 | 85,025 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31March 20 | |||||
| 1 | April 2020 | Income | Expenditure | 21 | ||
| General | funds | 99,895 | 207,350 | (306,383) | 862 | |
| At | ||||||
| At | 31March 202 | |||||
| 1 | April 2019 | Income | Expenditure | 0 | ||
| General | funds | 96,685 | 300,001 | (296,791) | 99,895 |
| ANALYSIS OF NET ASSETSBETWEEN FU | NDS | |
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2021 | |
| Current assets | 192,874 | 192,874 |
| Creditors less than I year | (119,500) | (119,500) |
| Creditors greater than I year | (72,512) | (72,512) |
| Net assets | 862 | 862 |
| Unrestricted | Total Funds | |
| Funds | 2020 | |
| Current assets | 304,820 | 304,820 |
| Creditors less than I year | (119,900) | (119,900) |
| Creditors greater than I year | (85,025) | (85,025) |
| Net assets | 99,895 | 99,895 |