| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's report |
to the trustees | ||
| Statement offinancial activities |
|||
| Statement offinancial position |
|||
| Notes to the financial statements | |||
| The following pages do not form part of |
the financial statements | ||
| Detailed statement offinancial |
activities | 14 | |
| Notes to the detailed statement | offinancial | activities | 15 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Totalfunds | ||||
| Note | F | |||||
| Income and endowments | ||||||
| Donations and legacies |
4 | 22,903 | 83,920 | 106,823 | ||
| Total income | 22,903 | 83,920 | 106,823 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Direct costs | 8,059 | 8,059 | ||||
| Expenditure on charitable |
activities | 1,693 | 68,763 | 70,456 | ||
| Total expenditure | 9,752 | 68,763 | 78,515 | |||
| Net income and net movement | in funds | 13,151 | 15,157 | 28,308 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
||||||
| Total funds carried forward | 13,151 | 15,157 | 28,308 |
| 31 July 2021 | |||||
|---|---|---|---|---|---|
| 2021 | |||||
| Note | E | ||||
| Current assets | |||||
| Cash at bank and | in | hand | 29,388 | ||
| Creditors: amounts | falling | due within one year | 10 | 1,080 | |
| Net current assets | 28,308 | ||||
| Total assets less | current | liabilities | 28,308 | ||
| Net assets | 28,308 | ||||
| Funds ofthe charity | |||||
| Restricted funds |
15,157 | ||||
| Unrestricted funds |
13,151 | ||||
| Total charity funds | 11 | 28,308 |
| consideration expected to be paid Donations and legacies |
or received and not discounted. | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| E | |||
| Donations | |||
| Donations | 22,903 | 83,920 | 106,823 |
| Direct costs |
| Direct cost | s | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| Legal and professional | fees | 6,320 | 6,320 | |
| Office costs | 939 | 939 | ||
| Subscription Promotional |
s costs |
120 680 |
120 680 |
|
| 8,059 | 8,059 |
| Expendi | ture on charitable activit |
ies by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | ||
| Funds | Funds | 2021 | |||
| f. | |||||
| Gifts | 68,763 | 68,763 | |||
| Support | costs | 1,693 | 1,693 | ||
| 1,693 | 68,763 | 70,456 |
| 7. | Analysis of | support cos | ts | ||||
|---|---|---|---|---|---|---|---|
| Analysis of | |||||||
| support costs | Total 2021 | ||||||
| E | |||||||
| Finance costs | 105 | 105 | |||||
| Governance | costs | 1,080 | 1,080 | ||||
| Insurance | 508 | 508 | |||||
| 1,693 | 1,693 | ||||||
| 8. | Independent | examination | fees | ||||
| 2021 | |||||||
| Fees payable | to the independent | examiner | for: | ||||
| Independent | examination | ofthe | financial statements | 1,080 |
| At | At | ||||
|---|---|---|---|---|---|
| 1 August 2020 | Income | Expenditure | 31July 2021 | ||
| E | F | ||||
| General funds | 22,903 | (9,752) | 13,151 | ||
| Restricted | funds | ||||
| At | At | ||||
| 1 August 2020 | Income | Expenditure | 31July 2021 | ||
| F | F | E | |||
| Restricted | Funds | 83,920 | (68,763) | 15,157 |
| Transfers | ||||||||
|---|---|---|---|---|---|---|---|---|
| Brought | Incoming | Outgoing | between | Carried | ||||
| forward | resources | resources | funds | forward | ||||
| F | ||||||||
| Aliyah | &Absorption | 21,584 | (15,850) | 5,734 | ||||
| Holocaust | Survivors | 12„513 | (7,128) | 5,385 | ||||
| ICEJ | Aid | 28,215 | (26,060) | 2,155 | ||||
| Operation | Lifeshield | 21,608 | (19,725) | 1,883 | ||||
| Total | Restricted | Funds | 83,920 | (68,763) | 15,157 |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | F | |||
| Current assets | 14,231 | 15,157 | 29,388 | |
| Creditors less than | 1 year | (1,080) | (1,080) | |
| Net assets | 13,151 | 15,157 | 28,308 |
| 2021 | |||||
|---|---|---|---|---|---|
| E | |||||
| Income and | endowments | ||||
| Donations | and legacies | ||||
| Donations | 106,823 | ||||
| Total income | 106,823 | ||||
| Expenditure | |||||
| Direct costs | |||||
| Legal and professional | fees | 6,320 | |||
| Other office | costs | 939 | |||
| Subscriptions | 120 | ||||
| Promotional | costs | 680 | |||
| 8,059 | |||||
| Expenditure | on charitable | activities | |||
| Insurance | 508 | ||||
| Bank charges | 105 | ||||
| Gifts | 68,763 | ||||
| Accountancy | 1,080 | ||||
| 70,456 | |||||
| Total expenditure | 78,515 | ||||
| Net income | 28,308 |
| 2021 | ||||
|---|---|---|---|---|
| E | ||||
| Direct costs | ||||
| Costs of raising donations | and legacies - Donations | |||
| Legal and professional | fees | 6,320 | ||
| Office costs | 939 | |||
| Subscriptions | 120 | |||
| Promotional | costs | 680 | ||
| 8,059 | ||||
| Direct costs | 8,059 | |||
| Expenditure | on charitable | activities | ||
| Gifts | ||||
| Activities undertaken |
directly | |||
| Gi's | 68,763 | |||
| Supportcosts | ||||
| Insurance | 508 | |||
| Bank charges | 105 | |||
| Accountancy | 1,080 | |||
| 1,693 | ||||
| Expenditure | on charitable | activities | 70,456 |