| CONTENTS | PAGE | |
|---|---|---|
| Reference and administrative | details | |
| Trustees Annual Report |
4-7 | |
| Independent examiner's report |
to the trustees | |
| Statement offinancial activities |
||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-13 |
| Registered | charity | name | Peninim | ||
|---|---|---|---|---|---|
| Charity registration | number | 1192840 | |||
| Registered | address | 9Gilda Crescent | |||
| London | |||||
| N16 6JT | |||||
| The trustees | JZwiebel | ||||
| C Hochhauser | |||||
| YBiderman | |||||
| 5Leiser (appointed | 04 March 2021) | ||||
| Bankers | Barclays Bank | ||||
| Leicester | |||||
| Postcode LE11WB | |||||
| Independent | examiner | Mr Balazs Nezmi | FCCA | ||
| JsRCo Accountants | Ltd | ||||
| 26Theydon Road |
|||||
| London ES9NA |
| Restricted | Unrestricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Total Funds | Total Funds | |||||
| Notes | E | f | f | E | ||
| INCOMING RESOURCES |
||||||
| Incoming resources from generated | funds | 3 | ||||
| Donations and Grants | 65,890 | 4,772 | 70,662 | 9,509 | ||
| Total Incoming resources | 65,890 | 4,772 | 70,662 | 9,509 | ||
| RESOURCES EXPENDED | ||||||
| Administration Costs |
4 | 1,252 | 1,470 | 2 722 | ||
| Charitable activities |
5,6 | 30,288 | 1,527 | 31,815 | 5,812 | |
| Governance costs |
7 | 600 | 0 | 600 | ||
| Other | 8 | 2,646 | 847 | 3,493 | ||
| Total resources expended | 34,786 | 3,844 | 38,630 | 5,812 | ||
| NET INCOMING/(OUTGOING) | 31,104 | 928 | 32,032 | 3,697 | ||
| RESOURCES | ||||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 3,697 | 3,697 | ||||
| TOTAL FUNDS CARRIED FORWARD | 31,104 | 4,625 | 35,729 | 3,697 |
| 3 | INCOMING | RESO | URCES F | ROM GENERATE | D FUNDS | |||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | |||||
| Funds | Funds | 2021 | 2020 | |||||
| f | f | f | f | |||||
| Donations | and Grants | 65,&90 | 4,772 | 70,662 | 9,509 | |||
| 4 | ADMINISTRATION | COSTS | ||||||
| Restricted | Unrestricted | Total Funds | Total Funds | |||||
| Funds | Funds | 2021 | 2020 | |||||
| f | f | f | f | |||||
| Fundraising | costs | 1,252 | 1,470 | 2,722 | ||||
| 5 | COSTS OF | CHARITABLE ACTIVITIES BYFUND TYPE | ||||||
| Restricted | Unrestricted | Total Funds | Total Funds | |||||
| Funds | Funds | 2021 | 2020 | |||||
| f | f | f | ||||||
| Social, leisure and | sporting | provisions | 30,288 | 1,527 | 31,815 | 5,812 | ||
| 30,288 | 1,527 | 31,815 | 5,812 |
| Restricted | Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| f | f | f | f | ||
| Advertising | 0 | 50 | 50 | 0 | |
| Delivery | &transportation | 586 | 261 | 847 | 0 |
| Material | and equipment | 4,224 | 227 | 4,451 | 4875 |
| Sundries | 1,066 | 244 | 1,310 | 338 | |
| Printing | & Postage | 1,274 | 35 | 1,309 | 0 |
| Professional fees | 8,100 | 0 | 8,100 | 599 | |
| Refreshments | 492 | 92 | 584 | 0 | |
| Rent | 770 | 0 | 770 | 0 | |
| Sessional | staff | 4,290 | 0 | 4,290 | 0 |
| Training | 215 | 0 | 215 | 0 | |
| Wages &Salaries | 9,271 | 618 | 9,889 | 0 | |
| 30,288 | 1,527 | 31,815 | 5,812 |
| 7 | GOVERNANCE COSTS |
||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| f | f | f | f | ||
| Accountancy | 600 | 0 | 600 | 0 | |
| 600 | 0 | 600 | 0 | ||
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| 8 | OTHER | f | f | f | f |
| Professional fees | 1,400 | 0 | 1,400 | 0 | |
| Office supplies | 1,170 | 261 | 1,431 | 0 | |
| Insurance | 0 | 500 | 500 | 0 | |
| Sundries | 76 | 86 | 162 | 0 | |
| 2,646 | 847 | 3,493 | 0 |
| 2021 | 2020 |
|---|---|
| f | f |
| 600 | 0 |
| 600 |
| MOVEMENTS | IN FUNDS | Net movement | |||
| At 1.1.21 | in funds | At 31.12.21 | |||
| f | f | E | |||
| Restricted funds | |||||
| General fund | 31,104 | 31,104 | |||
| Unrestricted funds |
|||||
| General fund | 3,697 | 928 | 4,625 | ||
| TOTAL FUNDS | 3,697 | 32,032 | 35,729 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | in | ||
| resources | expended | funds | |||
| f | |||||
| Restrictedfunds | |||||
| General fund Unrestricted funds |
65,890 | 34,786 | 31,104 | ||
| General fund | 4,772 | 3,844 | 928 | ||
| TOTAL FUNDS | 70,662 | 38,630 | 32,032 |