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|||Page|
|---|---|---|
|Trustees report||1-2|
|Statement oftrustees|responsibilities||
|Independent<br>auditor's|report|4-7|
|Statement offinancial|activities||
|Balance sheet|||
|Statement<br>ofcash flows||10|
|Notes to the financial|statements|11-15|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2020|2019|
||||Notes|6|6|
|Ill<br>f||||||
|Donations<br>and legacies||||10,119,534|8,196,217|
|~EChi||||||
|Raising funds|||||35,500|
|Charitable<br>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|





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|||||||||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<br>tt|t|I|t t|t|pp|ppptp t|245,351<br>t::.<br>!1'pl.,L~|||52,974|





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|||||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|





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||||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|





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|Grants payable||||
|---|---|---|---|
|||2020|2019|
||||6|
|Grants to institutions:||||
|Lehachzikom<br>Velehachayoisom||1,254,385|8,438,000|
|Mazon Umechia||8,597,000||
|Yeshivat Chachme|Lublin|15,000||
|||9,866,385|8,438,000|



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|||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||



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|10|Creditors: amounts<br>falling due within one year|Creditors: amounts<br>falling due within one year||||
|---|---|---|---|---|---|
|||||2020f|2019<br>6|
||Accruals and deferred|income||3,000|1,800|
|11|Related party transactions|||||
||There were no disclosable<br>related party transactions||during the year (2019 - none).|||
|12|Cash generated<br>from|operations||2020|2019|
|||||8|8|
||Surplus/(deficit)<br>for the|year||192,377|(285,326)|
||Movements<br>in working|capital:||||
||(Increase)<br>in debtors|||(225,000)||
||Increase<br>in creditors|||1,200||
||Cash absorbed<br>by operations|||(31,423)|(285,326)|
|13|Analysis ofchanges|in net funds||||
||The charity had no debt during the year.|||||



