| Page | ||
|---|---|---|
| Trustees report | 1-2 | |
| Statement oftrustees | responsibilities | |
| Independent auditor's |
report | 4-7 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Statement ofcash flows |
10 | |
| Notes to the financial | statements | 11-15 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2020 | 2019 | ||||
| Notes | 6 | 6 | |||
| Ill f |
|||||
| Donations and legacies |
10,119,534 | 8,196,217 | |||
| ~EChi | |||||
| Raising funds | 35,500 | ||||
| Charitable activities |
9,927,157 | 8,446,043 | |||
| Total resources expended | 9,927,157 | 8,481,543 | |||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 192,377 | (285,326) | ||
| Fund balances | at 1 January | 2020 | 52,974 | 338,300 | |
| Fund balances | at 31December 2020 | 245,351 | 52,974 |
| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | f | f | f | |||||||
| Current assets | ||||||||||
| Debtors | 225,000 | |||||||||
| Cash at bank | and in | hand | 23,351 | 54,774 | ||||||
| 248,351 | 54,774 | |||||||||
| Creditors: | amounts | falling | due within | |||||||
| one year | 10 | (3,000) | (1,800) | |||||||
| Net current | assets | 245,351 | 52,974 | |||||||
| Income funds | ||||||||||
| Unrestricted | funds | 245,351 | 52,974 | |||||||
| Tp tt |
t | I | t t | t | pp | ppptp t | 245,351 t::. !1'pl.,L~ |
52,974 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | f | ||||||
| Cash flows from operating | activities | |||||||
| Cash absorbed | by operations | 12 | (31,423) | (285,326) | ||||
| Net cash used | in investing | activities | ||||||
| Net cash used | in financing | activities | ||||||
| Net decrease in cash and | cash equivalents | (31,423) | (285,326) | |||||
| Cash and cash | equivalents | at beginning | ofyear | 54,774 | 340,100 | |||
| Cash and cash equivalents | at end of | year | 23,351 | 54,774 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2020f | 2019 | |||
| Donations | and gifts | 9,894,534 | 8,196,217 | |
| Taxation | recovered | on GiRAid Donations | 225,000 | |
| Raising funds | ||||
| 2020 | 2019 | |||
| 5 | 5 | |||
| Staging fundraising | events | 35,500 | ||
| 35,500 |
| Grants payable | |||
|---|---|---|---|
| 2020 | 2019 | ||
| 6 | |||
| Grants to institutions: | |||
| Lehachzikom Velehachayoisom |
1,254,385 | 8,438,000 | |
| Mazon Umechia | 8,597,000 | ||
| Yeshivat Chachme | Lublin | 15,000 | |
| 9,866,385 | 8,438,000 |
| Support | Governance | 2020 | 2019 | Basis ofallocation | ||
|---|---|---|---|---|---|---|
| costs | costs | |||||
| 6 | ||||||
| Audit fees | 1,200 | 1,200 | 1,440 | Governance | ||
| Legal and | professional | 58,438 | 58,438 | 5,342 | Governance | |
| Bank Charges | 1,134 | 1,134 | 1,261 | Governance | ||
| 60,772 | 60,772 | 8,043 | ||||
| Analysed | between | |||||
| Charitable | activities | 60,772 | 60,772 | 8,043 |
| 10 | Creditors: amounts falling due within one year |
Creditors: amounts falling due within one year |
|||
|---|---|---|---|---|---|
| 2020f | 2019 6 |
||||
| Accruals and deferred | income | 3,000 | 1,800 | ||
| 11 | Related party transactions | ||||
| There were no disclosable related party transactions |
during the year (2019 - none). | ||||
| 12 | Cash generated from |
operations | 2020 | 2019 | |
| 8 | 8 | ||||
| Surplus/(deficit) for the |
year | 192,377 | (285,326) | ||
| Movements in working |
capital: | ||||
| (Increase) in debtors |
(225,000) | ||||
| Increase in creditors |
1,200 | ||||
| Cash absorbed by operations |
(31,423) | (285,326) | |||
| 13 | Analysis ofchanges | in net funds | |||
| The charity had no debt during the year. |