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|CONTENTS||PAGE|
|---|---|---|
|Reference and administrative|details||
|Trustees Annual<br>Report||4-7|
|Independent<br>examiner's<br>report|to the trustees||
|Statement<br>offinancial<br>activities|||
|Balance sheet||10|
|Notes to the financial statements||11-13|





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|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<br>Road|||
||||London ES9NA|||





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||||Restricted|Unrestricted|2021|2020|
|---|---|---|---|---|---|---|
||||||Total Funds|Total Funds|
|||Notes|E|f|f|E|
|INCOMING<br>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<br>Costs||4|1,252|1,470|2 722||
|Charitable<br>activities||5,6|30,288|1,527|31,815|5,812|
|Governance<br>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<br>OF FUNDS|||||||
|Total funds brought forward||||3,697|3,697||
|TOTAL FUNDS CARRIED FORWARD|||31,104|4,625|35,729|3,697|








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|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|





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|||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|



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|7|GOVERNANCE<br>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||





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|||||||
|---|---|---|---|---|---|
|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<br>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<br>Unrestricted<br>funds||65,890|34,786|31,104||
|General fund||4,772|3,844|928||
|TOTAL FUNDS||70,662|38,630|32,032||