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





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|f|f|
|Income and endowments||from'||||
|Donations<br>and|legacies||3|13,845,620|10,119,534|
|Other income|||4|142||
|Total income||||13,845,762|10,119,534|
|~ECht||||||
|Charitable<br>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|





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|||||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|





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||||Notes|2021<br>f||2020<br>f|
|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||
|Cash generated|from/(absorbed<br>by)||13||||
|operations|||||994,917||
|Net cash used|in investing|activities|||||
|Net cash used|in financing|activities|||||
|Net increase/(decrease)<br>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||





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||||||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<br>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<br>interest<br>Charitable<br>activities|
|---|---|





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||||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|



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|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|



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



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