REGISTERED CHARITY NUMBER: 232689
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 5 April 2021
for
The Friends of Alyn
Stuart Harris Associates Chartered Certified Accountants and Statutory Auditors Woodside House 22 Guildown Avenue Woodside Park London N12 7DQ
The Friends of Alyn
Contents of the Financial Statements for the Year Ended 5 April 2021
||Page|
|---|---|
|Report of the Trustees|1 to 2|
|Independent Examiner's Report|3|
|Statement of Financial Activities|4|
|Balance Sheet|5|
|Notes to the Financial Statements|6 to 9|
|Detailed Statement of Financial Activities|10|
The Friends of Alyn
## Report of the Trustees
## for the Year Ended 5 April 2021
The trustees present their report with the financial statements of the charity for the year ended 5 April 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## OBJECTIVES AND ACTIVITIES
## Objectives and aims
The policies adopted in furtherance of these objects are to assist and support Alyn Hospital, Paediatric and Adolescent Rehabilitation Centre, Jerusalem, and its care and treatment of patients. These policies have continued and there have been no changes during the year.
The trustees have the power to invest funds that are not immediately required to carry out the objectives of the Charity, as they deem appropriate, in line with the governing document.
## Review of activities
The statement of financial activities for the year is set out on page 4 of the financial statements. Throughout the year the Charity raised funds from various sources and made donations to Alyn Hospital. It is anticipated that the Charity will continue to support Alyn Hospital from the activities of the Committee and the Organisation.
## FINANCIAL REVIEW
## Reserves policy
It is the policy of the Charity that unrestricted funds are kept at a level which equates to approximately 3 months unrestricted expenditure. This provides sufficient funds to cover management and administration costs.
## STRUCTURE, GOVERNANCE AND MANAGEMENT
## Governing document
The charity is controlled by its governing document, a deed of trust dated 28th November 1963, and constitutes an unincorporated charity.
## REFERENCE AND ADMINISTRATIVE DETAILS
## Registered Charity number
232689
## Principal address
88 Ossulton Way
London N2 OLB
## Trustees
D Landau Ms M Lowry
## Independent Examiner
Stuart Harris Associates Chartered Certified Accountants
and Statutory Auditors Woodside House 22 Guildown Avenue Woodside Park London N12 7DQ
Page 1
The Friends of Alyn
## Report of the Trustees
for the Year Ended 5 April 2021
Approved by order of the board of trustees on 10 February 2022 and signed on its behalf by:
D Landau - Trustee
Page 2
Independent Examiner's Report to the Trustees of The Friends of Alyn
## Independent examiner's report to the trustees of The Friends of Alyn
I report to the charity trustees on my examination of the accounts of The Friends of Alyn (the Trust) for the year ended 5 April 2021.
## Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Stuart Harris Associates Chartered Certified Accountants and Statutory Auditors Woodside House 22 Guildown Avenue Woodside Park London N12 7DQ
10 February 2022
Page 3
The Friends of Alyn
## Statement of Financial Activities
## for the Year Ended 5 April 2021
|The Friends of Alyn
Statement of Financial Activities
for the Year Ended 5 April 2021||
|---|---|
|5.4.21
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
184,502
Other trading activities
2
7,607
Investment income
3
14
Total
192,123
EXPENDITURE ON
Raising funds
4
1,859
Charitable activities
Donations to Alyn
177,200
Total
179,059
NET INCOME
13,064
RECONCILIATION OF FUNDS
Total funds brought forward
18,495
TOTAL FUNDS CARRIED FORWARD
31,559|5.4.20
Total
funds
£
98,656|
||33,343|
||35|
|||
||132,034|
||3,112|
||114,000|
|||
|||
||117,112|
|||
||14,922|
||3,573|
|||
|||
||18,495|
|||
The notes form part of these financial statements
Page 4
The Friends of Alyn
## Balance Sheet
## 5 April 2021
|The Friends of Alyn
Balance Sheet
5 April 2021||
|---|---|
|5.4.21
Unrestricted
fund
Notes
£
CURRENT ASSETS
Cash at bank
31,559
NET CURRENT ASSETS
31,559
TOTAL ASSETS LESS CURRENT LIABILITIES
31,559
NET ASSETS
31,559
FUNDS
7
Unrestricted funds
31,559
TOTAL FUNDS
31,559|5.4.20
Total
funds
£
18,495
18,495
18,495|
||18,495|
||18,495
18,495|
The financial statements were approved by the Board of Trustees and authorised for issue on 10 February 2022 and were signed on its behalf by:
D Landau - Trustee
M Lowry - Trustee
The notes form part of these financial statements
Page 5
The Friends of Alyn
Notes to the Financial Statements for the Year Ended 5 April 2021
## 1. ACCOUNTING POLICIES
## Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
## Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.
## Taxation
The charity is exempt from tax on its charitable activities.
## Fund accounting
General funds are unrestricted which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
## Foreign currencies
Transactions denominated in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. All differences are included in net outgoing resources.
## 2. OTHER TRADING ACTIVITIES
|OTHER TRADING ACTIVITIES|||
|---|---|---|
|Bike ride|5.4.21
£
7,607|5.4.20|
|||£|
|||33,343|
||||
continued...
Page 6
The Friends of Alyn
## Notes to the Financial Statements - continued
## for the Year Ended 5 April 2021
## 3. INVESTMENT INCOME
|3.|INVESTMENT INCOME|||
|---|---|---|---|
|||5.4.21|5.4.20|
|||£|£|
||Deposit account interest|14|35|
|||||
|4.|RAISING FUNDS|||
||Raising donations and legacies|||
|||5.4.21|5.4.20|
|||£|£|
||Support costs|1,859|3,112|
|||||
## 5. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 5 April 2021 nor for the year ended 5 April 2020.
## Trustees' expenses
There were no trustees' expenses paid for the year ended 5 April 2021 nor for the year ended 5 April 2020.
## 6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|
||Unrestricted|
||fund|
||£|
|INCOME AND ENDOWMENTS FROM||
|Donations and legacies|98,656|
|Other trading activities|33,343|
|Investment income|35|
|Total|132,034|
|EXPENDITURE ON||
|Raising funds|3,112|
|Charitable activities||
|Donations to Alyn|114,000|
|Total|117,112|
|NET INCOME|14,922|
|RECONCILIATION OF FUNDS||
|Total funds brought forward|3,573|
|TOTAL FUNDS CARRIED FORWARD|18,495|
|||
continued...
Page 7
The Friends of Alyn
## Notes to the Financial Statements - continued
## for the Year Ended 5 April 2021
## 7. MOVEMENT IN FUNDS
|Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
Comparative net movement in funds, included in the above are as
Unrestricted funds
General fund
TOTAL FUNDS|At 6.4.20
£
18,495
18,495
Incoming
resources
£
192,123
192,123
At 6.4.19
£
3,573
3,573
follows:
Incoming
resources
£
132,034
132,034|Net
movement
At
in funds
5.4.21
£
£
13,064
31,559
13,064
31,559
Resources
Movement
expended
in funds
£
£
(179,059)
13,064
(179,059)
13,064
Net
movement
At
in funds
5.4.20
£
£
14,922
18,495
14,922
18,495
Resources
Movement
expended
in funds
£
£
(117,112)
14,922
(117,112)
14,922|
|---|---|---|
continued...
Page 8
The Friends of Alyn
## Notes to the Financial Statements - continued for the Year Ended 5 April 2021
## 7. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
|A current year 12 months and prior year 12 months combined position is as follows:||
|---|---|
|Net
movement
At 6.4.19
in funds
£
£
Unrestricted funds
General fund
3,573
27,986
TOTAL FUNDS
3,573
27,986|At
5.4.21
£
31,559|
||31,559|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|Unrestricted funds
General fund
TOTAL FUNDS|Incoming
resources
£
324,157
324,157|Resources
Movement
expended
in funds
£
£
(296,171)
27,986
(296,171)
27,986|
|---|---|---|
## 8. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 5 April 2021.
Page 9
The Friends of Alyn
## Detailed Statement of Financial Activities for the Year Ended 5 April 2021
|The Friends of Alyn
Detailed Statement of Financial Activities
for the Year Ended 5 April 2021|||
|---|---|---|
|INCOME AND ENDOWMENTS
Donations and legacies
Donations and legacies
Other trading activities
Bike ride
Investment income
Deposit account interest
Total incoming resources
EXPENDITURE
Charitable activities
Donations to ALYN
Support costs
Management
Collection fees
Administration expenses
Total resources expended
Net income|5.4.21
£
184,502
7,607
14
192,123
177,200
254
1,605
1,859
179,059
13,064|5.4.20
£
98,656
33,343
35|
|||132,034
114,000
225
2,887|
|||3,112|
|||117,112|
|||14,922|
||||
This page does not form part of the statutory financial statements
Page 10