| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Fuads | Unrestricted | Funds | |||
| Notes | f. | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and Legacies |
433,000 | 533,000 | ||||
| Investment Income |
141 | |||||
| Total Income | 433,000 | 533,141 | ||||
| EXPENDITURE | ||||||
| Expenditure on Charitable |
Activities | 5 | 496,945 | 544,599 | ||
| Total Expenditure | (496,945) | (544,599) | ||||
| NET EXPENDITURE AND | ||||||
| NET MOVEMENT IN FUNDS | (63,945) | (11,458) | ||||
| Reconciliation offunds | ||||||
| Total Funds Brought Forward | (150,805) | (139,347) | ||||
| TOTAL FUNDS CARRIED FORWARD | K(214,750) | f(150,805) |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| g | ||||||
| Net expenditure for the year |
(63,945) | (11,458) | ||||
| Adjustments for: |
||||||
| Interest received | (141) | |||||
| (Decrease)/Increase | in creditors | (6,805) | 3,601 | |||
| Net cash provided | by operating | activities | (70,750) | (7,998) | ||
| Cash flows from | investing | activities: | ||||
| Interest received | 141 | |||||
| Net cash provided | by investing | activities | 141 | |||
| Change in cash and cash | equivalents | in the year | (70,750) | (7,857) | ||
| Cash snd cash equivalents | at the | beginning ofthe year | 76,044 | 83,901 | ||
| Cash and cash equivalents | at the end | ofthe year | 5494 | 76,044 |
| 4. | DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| General Donations | 8433,000 | 6533,000 | |||||
| 5. | ANALYSIS | OFEXPENDITURE CHARITABLE | ACTIVITIES | ||||
| 2021 | 2020 | ||||||
| 8 | |||||||
| Grant Funding | Activities | (Institutions) | 494462 | 540,526 | |||
| Support and | Governance | Costs (Note | 6) | 2,683 | 4,073 | ||
| 6496,945 | f544,599 | ||||||
| All grants paid | relate to | advancement | ofthe Jewish Religion and relief of | poverty, | |||
| An analysis | of | grants paid is attached | to these Financial Statements. | ||||
| 6. | SUPPORT | AND GOVERNANCE COSTS |
|||||
| 2021 | 2020 | ||||||
| 8 | 8 | ||||||
| Independent | Examiner's | Remuneration | 2415 | 3,600 | |||
| General Expenses | 403 | ||||||
| Bank Charges | 68 | 70 | |||||
| 62,683 | f4,073 |
| 8. | CREDITORS: AMOUNTS FALLING | DUE WITHIN ONE YEAR | |
|---|---|---|---|
| 2021 | 2020 | ||
| Sundry Creditors | 88,264 | 615,069 | |
| 9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||
| 2021 | 2020 | ||
| Loan Creditor | 8211,780 | $211,780 |
| UNRESTRICTED FUNDS | |
|---|---|
| Charitable | |
| Funds | |
| Balance at 1 April 2020 | (150,805) |
| Net Outgoing Resources for the Year |
(63,945) |
| Balance at 31March 2021 | g(214,750) |
| Recipients ofInstitutional | Grants | |
|---|---|---|
| Beis Aharon Trust Limited | 36,780 | |
| Chasdei Yisocher Dov | 20,000 | |
| Friends ofBeis Chinuch Lebonos | 39,000 | |
| Friends ofBeis Soroh Schneirer | 46,500 | |
| Friends ofMercaz Hatomh | Belz Machnivka | 216,i55 |
| Mifal Hachesed Vehatzdokoh | 56,500 | |
| One Heart —Lev Echod | 50,000 | |
| Other grants | 29,327 | |
| f494,262 |