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2021-12-31-accounts

Page
Trustees'
report
1-2
Statement ofTrustees' responsibilities
Independent
auditor's
report 4-6
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements 10-14

Unrestricted Unrestricted
funds funds
2021 2020
Notes f f
Income and endowments from'
Donations
and
legacies 3 13,845,620 10,119,534
Other income 4 142
Total income 13,845,762 10,119,534
~ECht
Charitable
activities
5 13,083,845 9,927,157
Net income for the year/
Net movement in funds 761,917 192,377
Fund balances at 1 January 2021 245,351 52,974
Fund balances at 31 December 2021 1,007,268 245,351

2021 2020
Notes 6 6
Current assets
Debtors 10 225,000
Cash at bank and in hand 1,018,268 23.351
1,018,268 248,351
Creditors; amounts falling due within
one year (11.000) (3,000)
Net current assets 1.007,268 245.351
Income funds
Unrestricted funds 1,007,266 245,351
1.007,268 245,351

Notes 2021
f
2020
f
Cash flows from operating activities
Cash generated from/(absorbed
by)
13
operations 994,917
Net cash used in investing activities
Net cash used in financing activities
Net increase/(decrease)
in
cash and cash
equivalents 994,917
Cash and cash equivalents at beginning ofyear 23,351
Cash and cash equivalents at end of year 1,018,268

Unrestricted Unrestricted
funds funds
2021 2020
f f
Donations and giffs 13,583,120 9,894,534
Taxation recovered on Gift Aid Donations 262,500 225,000
13,845,620 10,119,534
Other income
Unrestricted Total
funds
2021f 2020
f
Gift Aid repayment interest 142
Charitable activities
Charitable Charitable
Expenditure Expenditure
2021 2020
f f
Grant funding ofactivities (see note 6) 13,065,794 9,866,385
Share ofgovernance costs (see note 7) 18,051 60,772
13,083,845 9,927,157
5 Gift Aid repayment
interest
Charitable
activities

Charitable Charitable
Expenditure Expenditure
2021 2020
6 E
Grants to institutions:
Lehachzikom Velehachayoisom 1,254,385
Mazon Umechia 12,848,000 8,597,000
Yeshivat Chachme Lublin 15,000
CMZ Ltd 9,350
Mahayanot Halevi 4,050
Mosdos Viznitz I Monsey Beit Shamash 204,394
13,065,794 9,866,385

Support costs
Support Governance 2021 2020
costs costs
f 6
Audit fees 8,000 8,000 1,200
Legal and professional 8,940 8,940 58,438
Bank charges 1,111 1,111 1,134
18,051 18,051 60,772
Analysed between
Charitable activities 18,051 18,051 60,772

9 Employees (Continued)
No employees
received any benefits of
more than 660,000 in the year (2020- anil).
There were no employees
whose
annual remuneration was more than 660,000.
10 Debtors
2021 2020
Amounts
falling due within one
year: f E
Prepayments
and accrued income
225,000
11 Creditors: amounts
falling due within
one year
2021 2020
6
Accruals and deferred
income
11,000 3,000
12 Related party transactions
There were no disclosable
related
party transactions during the year (2020 - none).
13 Cash generated
from operations
2021 2020
6 6
Surplus for the year 761,917 192,377
Movements
in working
capital:
Decrease/(increase)
in debtors
225,000 (225,000)
Increase
in creditors
8,000 1,200
Cash generated
from/(absorbed
by) operations 994,917 (31,423)
14 Analysis ofchanges
in net funds
The charity had no debt during the year.