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|---|---|---|---|
|Trustees'<br>annual<br>report||||
|Independent<br>examiner's<br>report|to the trustees|||
|Statement offinancial<br>activities||||
|Statement offinancial<br>position||||
|Notes to the financial statements||||
|The following<br>pages do not form part of||the financial statements||
|Detailed statement<br>offinancial|activities||14|
|Notes to the detailed statement|offinancial|activities|15|





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||||||2021||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||funds|funds|Totalfunds|
||||Note|F|||
|Income and endowments|||||||
|Donations<br>and legacies|||4|22,903|83,920|106,823|
|Total income||||22,903|83,920|106,823|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Direct costs||||8,059||8,059|
|Expenditure<br>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<br>offunds|||||||
|Total funds brought<br>forward|||||||
|Total funds carried forward||||13,151|15,157|28,308|





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|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<br>funds|||||15,157|
|Unrestricted<br>funds|||||13,151|
|Total charity funds||||11|28,308|





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|consideration<br>expected to be paid <br>Donations<br>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<br>Promotional|s<br>costs||120<br>680|120<br>680|
||||8,059|8,059|



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|Expendi|ture<br>on charitable<br>activit|ies<br>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|





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|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|



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|||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|





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||||||||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|



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|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|



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||||||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|





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|||||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<br>undertaken||directly|||
|Gi's||||68,763|
|Supportcosts|||||
|Insurance||||508|
|Bank charges||||105|
|Accountancy||||1,080|
|||||1,693|
|Expenditure|on charitable||activities|70,456|