**Charity Number 1178202**
## **GIVING DAY**
**FINANCIAL STATEMENTS 31 MARCH 2021**
## **GIVING DAY**
## **FINANCIAL STATEMENTS**
## **YEAR ENDED 31 MARCH 2021**
|**CONTENTS**|**PAGE**|
|---|---|
|Trustees and professional advisers|**1**|
|Trustees Annual Report|**2**|
|Statement of Trustees responsibilities|**4**|
|Statement of financial activities|**5**|
|Balance sheet|**6**|
|Notes to the financial statements|**7-8**|
|Detailed statement of financial activities|**9**|
**GIVING DAY**
## **TRUSTEES AND PROFESSIONAL ADVISERS**
|**Registered charity name**
|GIVING DAY|
|---|---|
|**Charity number**|1178202|
|**Principal office**|38 Watermint Quay|
||Craven Walk|
||London N16 6DD|
|**Trustees**|C Honig|
||J Reichman|
||M Englander|
||R Frankel|
|**Accountant**|JS& Co Accountants Ltd|
||26 Theydon Road|
||London|
||E5 9NA|
|**Bankers**
|NAT WEST|
**- 1 -**
## **GIVING DAY TRUSTEES ANNUAL REPORT** _**(continued)**_ **YEAR ENDED 31 MARCH 2021**
The trustees have pleasure in presenting their report and the unaudited financial statements of the charity for the year ended 31 March 2021.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
Reference and administrative details are shown in the schedule of trustees and professional advisers on page 1 of the financial statements.
## **THE TRUSTEES**
The trustees who served the company during the period were as follows:
C Honig J Reichman M Englander R Frankel
All major decisions are taken collectively by the trustees.
The trustees are unpaid and details of any related party transactions are disclosed as applicable in the notes to the accounts.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
Giving Day is constituted under a deed dated 2 May 2018. It is a registered charity number 1178202 and was registered on 2 May 2018.
Recruitment and appointment of new trustees would be in line with the Trust Deed and with the consent of the trustees. The criteria set for the suitable candidate would be someone who is sensitive to the needs and demands of the organisation.
## **RISK REVIEW**
The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the Trust, and are satisfied that systems are in place to manage our exposure to the major risks.
## **OBJECTIVES AND ACTIVITIES**
To relive poverty sickness and infirmity, in the orthodox Jewish faith around the world. and for such other purposes as for the benefit of the public, and as recognized as charitable, according to the English law.
## **RISK MANAGEMENT**
The trustees have put in place systems to identify risks and review the systems regularly.
## **RESERVES**
The trustees aim to maintain free reserves in unrestricted funds at a level which equates to approximately three months of unrestricted charitable expenditure.
**- 2 -**
## **GIVING DAY TRUSTEES ANNUAL REPORT** _**(continued)**_ **YEAR ENDED 31 MARCH 2021**
## **PLANS FOR THE FUTURE**
Our plan is to be able to resume with our current programmes in the future and continue to assist the needy.
We hope to get more donations to enable us to support even more of the needy.
Signed on behalf of the trustees
## **Trustee**
26 December 2021
**- 3 -**
**GIVING DAY**
## **STATEMENT OF TRUSTEES' RESPONSIBILITIES**
## **YEAR ENDED 31 MARCH 2021**
The charity's trustees are responsible for preparing the Trustees Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles in the Charities SORP;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011 and the Charity (Accounts and Reports) Regulations 2008. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
**- 4 -**
## GIVING DAY
## STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 31 March 2021
|Notes
INCOMING RESOURCES
Incoming resources from generated funds
Grants and donations
3
Total Incoming resources
RESOURCES EXPENDED
4
Costs of charitable activities
Services running Cost
Governance costs
Total resources expended
NET INCOMING/(OUTGOING)
RESOURCES
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD|Unrestricted
funds
Total 2021
£
£
5,000
5,000|Total 2020
£
0|
|---|---|---|
||5,000
5,000
3,120
3,120
288
288
3,408
3,408
1,592
1,592
-234
-234
1,358
1,358|0
0
288|
|||288
-288
54|
|||-234|
The Notes form part of the financial statements
-5-
## GIVING DAY
|2021
Notes
£
£
CURRENT ASSETS:
Cash at bank and in hand
1,646
1,646
CREDITORS: amounts falling
due within one year
5
-288
Net Current assets/(liabilities)
1,358
NET ASSETS:
1,358
FUNDS
6
Unrestricted funds
1,358
TOTAL FUNDS
1,358
Approved by the board of Trustees on:
And signed on their behalf by:
26 December 2021
BALANCE SHEET
31-Mar-21|2020
£
£
54
54
-288
-234
-234
-234
-234|2020
£
£
54
54
-288
-234
-234
-234
-234|
|---|---|---|
||||
|||-234|
|||-234|
|||-234|
||||
Trustee
The Notes form part of these financial statements
-6-
## GIVING DAY
NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2021
## 1 ACCOUNTING POLICIES
## Accounting convention
These accounts have been prepared in accordance with the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (FRSSE) (effective January 2015). In preparing the accounts, the charity follows best practice as laid down in the Statement of Recommended Practice “Accounting and Reporting by Charities” (SORP) issued in March 2005. Where there is a conflict between the FRSSE and the SORP, the SORP has been adopted in accordance with paragraph 419ff of the SORP.
## Incoming resources
All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy.
## Resources expended
Expenditure is accounted for on accurals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consitent with the use of resources
## Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
## 2 TRUSTEES REMUNERATION AND BENEFITS
No trustee received remuneration, allowance for or reimbursement of expenses.
-7-
## **GIVING DAY**
NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2021
## **INCOMING RESOURCES**
|**Incoming resources from generated funds**
3
Grants and donations
**Total incoming resources**
4
**RESOURCES EXPENDED**
**Services running Cost**
Goods provided
**Governance costs**
Accountancy
Professional fees
Total resources expended
**NET INCOME FOR THE YEAR**
**RECONCILIATION OF FUNDS**
NET INCOME FOR YEAR
Total Funds Brought Forward
Total Funds Carried Forward|Unrestricted
funds
£
5,000
5,000
3,120
3,120
288
0
288
3,408
**1,592**
1,592
-234
1,358|Total 2021 Total 2020
£
£
5,000
0|
|---|---|---|
|||5,000
0
3,120
0|
|||3,120
0|
|||288
288
0
0|
|||288
288|
|||3,408
288
**1,592**
**-288**
1,592
-288
-234
54|
|||1,358
-234|
**-8-**
## GIVING DAY
NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2021
|8
CREDITORS
DUE WITHIN ONE YEAR
Accruals|2021
£
288
288|2020
£
288|
|---|---|---|
|||288|
|Unrestricted funds
General fund
TOTAL FUNDS|At 1.4.20
Net movement
in funds
£
£
-234
1,592
-234
1,592|At 31.03.21
£
1,358|
|---|---|---|
|||1,358|
Net movement in funds, included in the above are as follows:
|Unrestricted funds
General fund
TOTAL FUNDS|Incoming
Rescources
resources
expended
£
£
5,000
3,408
5,000
3,408|Movement in
funds
£
1,592|
|---|---|---|
|||1,592|
-9-