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2020-12-31-accounts

Trustees Mrs. R Selby, Chair ofTrustees Mrs. R Selby, Chair ofTrustees
Mrs. M. Hirschfield
Lady ESacks
Mr. L Markham
Mr. LShelley
Charity number 215398
Principal address 74 Grove Park
London
NW9 ODD
Honorary Life President Lady E.Sacks
Honorary President Mrs. V. Mirvis
Auditor Landau
Morley LLP
325-327 Oldfield Lane North
Greenford
Middlesex
UB6 OFX
Bankers Barclays Bank Pic
126 Station Road
Edgware
Middlesex
HA8 7RY

Page
Trustees'
report		 1-5
independent
auditor's		 report 6-8
Statement
offinancial		 activities
Balance sheet 10
Statement ofcash flows
Notes to the financial statements 12-24

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2020
Z		 2020
f		 2020f 2019 2019 2019
lOSZZu~o
Donations
and		 legacies 3 543,424 510,212 1,053,636 206,218 185,241 391,459
Charitable
activities		 4 233,775 94,778 328,553 481,319 20,750 502,069
Investments 5 586 586 1,175 1,175
Total income 777,785 604,990 1,382,775 688,712 205,991 894,703
x
n
Raising funds 93,581 6,169 99,750 146,460 3,275 149,735
Charitable
activities		 7 497,603 241,009 738,612 453,011 153,207 606,218
Total resources
expended 591,184 247,178 838,362 599,471 156,482 755,953
Net gains/(losses) on
investments 13 (2) (2)
Net incoming
resources before
transfers 186,601 357,812 544,413 89,239 49,509 138,748
Gross transfers
between
funds		 110,021 (110,021)
Net movement in funds 296,622 247,791 544,413 89,239 49,509 138,748
Fund balances at 1
January 2020 428,973 130,718 559,691 339,734 81,209 420,943
Fund balances at 31
December 2020 725,595 378,509 1,104,104 428,973 130,718 559,691

2020 2019
Notes
Fixed assets
Tangible assets 14 25,706 14,522
Investments 15 1 1
25,707 14,523
Current assets
Debtors 16 161,862 149,325
Cash at bank and in hand 983,225 475,513
1,145,087 624,838
Creditors: amounts falling due within
one year 17 (66,690) (79,670)
Net current assets 1,078,397 545,168
Total assets less current liabilities 1,104,104 559,691
Income funds
Restricted funds 18 378,509 130,718
Unrestricted
funds		 725,595 428,973
1,104,104 559,691

2020 2019
Notes
Cash flows from operating activities
Cash generated
from operations		 22 524,053 97,905
Investing activities
Purchase oftangible
fixed assets		 (16,927) (764)
Investment income received 586 1,175
Net cash (used in)/generated from
investing activities (16,341) 411
Net cash used
in financing		 activities
Net increase
in cash and cash		 equivalents 507,712 98,316
Cash and cash equivalents at beginning ofyear 475,513 377,197
Cash and cash equivalents at end of year 983,225 475,513

Charitable activities
2020 2019
Appeals
and fundraising		 285,982 451,751
Ebay shop income 42,57
I		 50,318
328,553 502,069
Analysis
by fund
Unrestricted funds 233,775 481,319
Restricted funds 94,778 20,750
328,553 502,069
Unrestricted Unrestricted
funds funds
2020 2019
Interest receivable 586 1,175
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2020 2020 2020f 2019
E		 2019 2019
E
Fu
raisin		 d ublicit
Dinner 27,740 27,740 92,407 92,407
General appeals
events		 and 65,841 6,169 72,010 54,053 3,275 57,328
Fundraising and publicity 93,581 6,169 99,750 146,460 3,275 149,735
93,581 6,169 99,750 146,460 3,275 149,735

Charitable
activities
2020 2019f
Printing,
postage and stationery		 3,169 4,234
Ebay shop expenses 32,478 46,064
Diaries and magazines 10,161 12,004
Advertising
and publicity		 18,827 44,887
64,635 107,189
Grant funding
ofactivities (see note 8)		 384,953 298,375
Share ofsupport costs (see note 9) 289,024 200,654
738,612 606,218
Analysis
by fund
Unrestricted
funds		 497,603 453,011
Restricted
funds		 241,009 153,207
738,612 606,218

2020 2019
Grants to institutions:
Other 384,953 298,375
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10 Net movement in funds 2020 2019f
Net movement in funds is stated after charging/(crediting)
Depreciation
of		 owned tangible fixed assets 5,743 1,670

2020 2019
Number Number
Employment
costs		 2020 2019f
Wages and salaries 116,847 147,682
Social security costs 5,908 7,451
Other pension costs 1,052 1,312
123,807 156,445

Total Unrestricted
funds
2020f 2019
E
Loss on write offof investments (2)

14 Tangible fixed assets Tangible fixed assets
Short-term Office Computer Database Total
leasehold equipment equipment
property
Cost
At 1 January 2020 24,575 72,204 24,407 18,356 139,542
Additions 16,927 16,927
At 31 December 2020 24,575 72,204 41,334 18,356 156,469
Depreciation
and impairment
At 1 January 2020 24,575 57,934 24,155 18,356 125,020
Depreciation
charged		 in the year 1,427 4,316 5,743
At 31 December 2020 24,575 59,361 28,471 18,356 130,763
Carrying
amount
At 31 December 2020 12,843 12,863 25,706
At 31 December 2019 14,270 252 14,522
15 Fixed asset investments
Other
investments
Cost or valuation
At 1 January 2020 8 31 December 2020
Carrying
amount
At 31 December 2020
At 31 December 2019
2020 2019
Other investments
comprise:		 Notes
Investments
in subsidiaries

16 Debtors
Amounts
falling due		 within one year: 2020
f		 2019f
Other debtors 50,722 133,825
Prepayments and accrued income 111,140 15,500
161,862 149,325
17 Creditors: amounts falling due within one year
2020 2019
f
Other taxation and social security 2,278 2,501
Other creditors 297
Accruals and deferred income 64,115 77,169
66,690 79,670

19 Analysis
of net assets		 between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2020 2020 2020 2019 2019 2019
f E F
Fund balances at 31
December 2020 are
represented
by:
Tangible assets 25,706 25,706 14,522 14,522
Investments 1 1 1 1
Current assets/
(liabilities) 699,888 378,509 1,078,397 414,450 130,718 545,168
725,595 378,509 1,104,104 428,973 130,718 559,691

2020 2019
f
Within one year 24,710 24,710
Between two and five years 86,790 98,840
In over five years 12,660
111,500 136,210


F33,383).

Cash generated
from		 operations 2020 2019
Surplus for the year 544,413 138,748
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (586) (1,175)
Fair value gains and losses on investments 2
Depreciation
and impairment
oftangible		 fixed assets 5,743 1,670
Movements
in working		 capital:
(Increase)
in debtors		 (12,537) (57,213)
(Decrease)/increase
in		 creditors (12,980) 15,873
Cash generated
from		 operations 524,053 97,905

2020 2019
Direct Charitable
Expenditure
Israel Emunah
Refurbishment 2,552
Contra account 22,557 4,024
Sundry
contributions		 2,678
World Emunah
Annual
contribution		 15,783 20,415
Sundry contribution 277
Plaque prizes 2,438
~Pro'ecte
Beit Lady Brodie, Neve Shaanan, Haifa
Refurbishment 4,536
Neve Landy Children's
Village,		 Even Shmuel
Refurbishment 64,735
Furniture,
equipment		 and computer 8,835 535
Repairs 15,329
Barmitzvah
present		 754
Sundry contributions 6,650 4,650
Sarah Herzog Children's
Centre,		 Afula
Refurbishment 13,000
Books and barmitzvah celebration 5,000
Food fund 28,729
Counselling
and therapy		 230 50
Beit Rothschild 6,552
Sundry
contributions
Amelie Jakobovits
Day Care Centre, Kiryat		 Nordau, Netanya
Equipment 9,352
Sundry contributions 2,250
Neche Sara Wolfson Vocational High School, Bnei Brak
Counselling 2,000
Sundry contributions 1,500
Scholarships 500
Sundry contributions 25,637
Neche Sara Wolfson IWeinstein
Food fund 45,695
Neche Sara Wolfson IRose Wilner - Netanya
Refurbishment 18,710
Beit Bondt, Netivot
Beit Bondt counselling 9,000
Nahariya Counselling
Centre
Sundry
contribution		 500
BeitWeinstein
with the Doris		 and Bertie Black Vocational
Training School with the Samuel Silverman Community
Centre Bnei Brak
Refurbishments 9,750
Repairs and Maintenance —Weinstein School - Bnei Brak 10,000
Scholarships 3,000
Sundry
Contribution		 —Weinstein School —Bnei Brak 6,125 5,200
Furniture
and Computer		 Equipment 3,014
Beith Elazraki
Contra pay 25,875 9,449
The Joseph Wineman
Day Care		 Centre, BeerSheva
Maintenance 2,000
Sundry
Contribution		 2,500
for the year ende d 31 December 2020
2020 2019
Guggy Grahame Centre, Tiberias
Counselling 17,463
Sderot family counselling
Counselling and therapy expenses 2,267 105,704
Refurbishment 99,802
Sundry expenses 1,650
Tefillin Fund 1,984
Food Fund 29,500
Ahuzat Sara 2,592
F384,953 f298,375