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2021-12-31-accounts

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funtls	funds
				Notes
INCOME FROM
Charitable activities					110,158	33,200	143,358	273,819
HMRC JRS grant						30,340	30,340
Total					110,158	63,540	173,698	273,819
EXPENDITURE ON
Education and Fellowship			Programme		105,624	34,261	139,885	162,186
Cost ofgenerating	funds				1,219	2,357	3,576	6,261
Support costs					6,297	21,127	27,424	35,652
Total					113,140	57,745	170,885	204,099
NET INCOME/(EXPENDITURE)					(2,982)	5,795	2,813	69,720
RECONCILIATION		OF	FUNDS
Total funds brought		forward			142,766		142,766	73,045
TOTAL FUNDS CARRIED FORWARD					139,784	5,795	145,579	142,765

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes				K
FIXEDASSETS
Tangible assets		69,472		69,472	66,181
Investments		100		100
		69,572		69,572	66,181
CURRENT ASSETS
Debtors	10	18,810		18,810	7,906
Cash at bank and in hand		69,874	5,795	75,669	99,418
		88,684	5,795	94,479	107,324
CREDITORS
Amounts falling due within one year	11	(18,472)		(18,472)	(30,740)
NET CURRENT ASSETS		70,212	5,795	76,007	76,584
TOTAL ASSETSLESSCURRENT
LIABILITIES		139,784	5,795	145,579	142,765
NET ASSETS		139,784	5,795	145,579	142,765
FUNDS	13
Unrestricted funds				139,784	142,765
Restricted funds				5,795
TOTAL FUNDS				145,579	142,765

Incoine from charit	able activities
				2021	2020
		Charitable	HMRC JRS	Total	Total
		activities	grant	activities	activities
		K
Donations		32,174		32,174	20,116
Events income		7,053		7,053	1,543
Other receipts		1,433		1,433	4,283
Earned income		7,435		7,435	50,734
Grants		95,263		95,263	197,143-
HMRC job retention	scheme		30,340	30,340
		143,358	30,340	173,698	273,819

				2021	2020
Depreciation	-	owned	assets	21,076	15,165

				Unrestricted	Restricted	Total
				fund	fund	funds
						K
INCOME	FROM
Charitable	activities			199,765	74,054	273,819
EXPENDITURE ON
Education	and Fellowship		Programme	99,243	62,943	162,186
Cost ofgenerating		funds		6,261		6,261
Support costs				33,338	2,314	35,652
Total				138,842	65,257	204,099

Comparatives	for the	statement offinancial	activities - continued
				Unrestricted	Restricted	Total
				fund	fund	funds
						K
NET INCOME				60,923	8,797	69,720
Transfers between funds				23,477	(23,477)
Net inovement	in funds			84,400	(14,680)	69,720
RECONCILIATION		OFFUNDS
Total funds brought forward				58,365	14,680	73,045
TOTAL FUNDS CARRIED FORWARD				142,765		142,765
Tangible fixed	assets
			Fixtures
		Plant and	and	Motor	Computer
		machinery	fittings	vehicles	equipment	Totals
Cost
At 1 January 2021		4,571	81,340	660	336	86,907
Additions		610	23,448		309	24,367
At 31 December	2021	5,181	104,788	660	645	111,274
Depreciation
At 1 January 2021		911	19,458	256	101	20,726
Charge for year		1,016	19,826	132	102	21,076
At 31 December	2021	1,927	39,284	388	203	41,802
Net book value
At 31 December	2021	3,254	65,504	272	442	69,472
At 31 December	2020	3,660	61,882	404	235	66,181

	Shares in
	group
	undertakings
At 1 January 2021 and 31December 2021	100
Net book value
At 31December 2021	100
At 31December 2020	100

	Class ofshares:		holding
	Ordinary		100
				2021	2020
	Aggregate capital and reserves			(54,080)
	Loss for the period			(54,180)
10.	Debtors: amounts	falling due within one year
				2021	2020
	Trade debtors			500	3,581
	Other debtors				726
	Loan to Sadeh Farmhouse			13,612
	Prepayments and accrued income			4,698	3,599
				18,810	7,906
11.	Creditors: amounts	falling due within one year
				2021	2020
	Trade creditors			4,836	8,698
	Social security and	other taxes		2,689
	Other creditors			1,004	5,107
	Accruals and deferred income			9,943	16,935
				18,472	30,740

	2021	2020
Within one year	100	100
Between one and five years	400	400
In more than five years	117	217
	617	717

Movement in	funds
					Net
					movement	At
				At 1.1.21	in funds	31.12.21
				K
Unrestricted	funds
General fund				142,766	(2,982)	139,784
Restricted funds
Restricted fund					5,795	5,795
TOTAL FUNDS				142,766	2,813	145,579
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				110,158	(113,140)	(2,982)
Restricted funds
Restricted fund				63,540	(57,745)	5,795
TOTAL FUNDS				173,698	(170,885)	2,813
Comparatives	for movement	in	funds
				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31.12.20
Unrestricted	funds
General fund			58,365	60,923	23,477	142,765
Restricted funds
Restricted fund			14,680	8,797	(23,477)
TOTAL FUNDS			73,045	69,720		142,765

	Incoming	Resources	Movement
	resources	expended	in funds
	K
Unrestricted funds
General fund	199,765	(138,842)	60,923
Restricted funds
Restricted fund	74,054	(65,257)	8,797
TOTAL FUNDS	273,819	(204,099)	69,720

				2021	2020
INCOME
Donations				32,174	20,116
Events income				7,053	1,543
Other receipts				1,433	4,283
Earned income				7,435	50,734
Grants				95,263	197,143
HMRC job retention		scheme		30,340
				173,698	273,819
Total incoming	resources			173,698	273,819
EXPENDITURE
Wages				69,776	80,497
Legal and professional				8,917	1,817
Educator and events		costs		6,710	4,826
Motor, travel &volunteer			exps	2,293	3,146
Stationery &advertising				1,599	4,938
Administration	and	support		115	347
Repairs and maintenance				8,445	24,458
Bookkeeping fees				3,351	6,871
Catering and food supplies				6,178	6,405
Utilities				32,746	38,793
Insurance				9,184	16,794
Computer costs					43
Rent				375
Charitable donations				120
Depreciation of	tangible fixed assets			21,076	15,164
				170,885	204,099
Total resources	expended			170,885	204,099
Net income				2,813	69,720