OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Page
Reference and Administrative
Details ofthe Charity, its Trustees and Advisers
1
Trustees' Report 2-3
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements 7-13

Restricted Unrestricted Total Total
funds funds funds funds
2021 2021 2021 2020
Note 6 8 8
Income from:
Donations
and
legacies 26,622 3,545 30,166 23,021
Investments 3 14 14 249
Total income 26,622 3,559 30,181 23,270
Expenditure
on:
Chariiable
activities
24,870 27,321 52,191 50,025
Total expenditure 24,870 27,321 52,191 50,025
Net movement in funds 1,752 (23,762) (22,010) (25,755)
Reconciliation offunds:
Total funds brought forward 20,145 155,142 176,287 202,042
Net movement in funds 1,752 (23,762) (22,010) (25,T55)
Total funds carried forward 21,897 131,380 153,277 175,28T

Unrestricted Total
funds funds
2021 2021
6
Interest receivable 14 14
Unrestricted Total
funds funds
2020 2020
Interest receivable 249 249
Grants to Grants to Total
Institutions Individuals funds
2021 2021 2021
6 6 6
Grants, Activities 4,760 50,711
Grants to Grants tc Total
lnsllfutlons lndhriduels funds
2020f 2020
f
2020
Grants, Acgvities 42,071 6,196 46,267

The Charily has made the following
material grants to instit
utions
during the year:
2021
0
2020f
Name ofinstitution
Sais Yaacov School 2,000 1,000
Grief Encounter Project 11,095
Mechinah
Keshet Yeh
2,000
Mishksnot
She'an
3,000
Nirim Foundation-israel 10,000
Spanish 8 Portuguese Synagogue 5,000
Torah Action Live 1,250
Torah Vodass Pdimary School 2,000 3,000
Campaign
Against Anti-SemiTism
1,800
Camp Simcha 1,000
Chai Cancer Care 1,000
Chazak 1,800 3,050
Community
Security Trust (CST)
3,000 3,000
JNF-The Benji Hillman Foundation 1,800
Naima JPS 5,115
Norwood 1,000 1,000
The Royal Marines
Chadty
3,000
Tikvah 1,000
Torah Live 1,415
UKAWIS 5,000
39.200 30,525
Other grants to institutions 6,751 5,545
45,951 42,071

Grant
funding of Support Total
activities coals funds
2021 2021 2021
6 5 6
Grants, Acbviities 50,711 50,711
Accountancy 975 975
Stationery 505 505
50,711 1,480 52,191
Grant
funding of Support Total
acgvt6es costs funds
2020 2020f 2020
6
Grants, ActiviTies 48,267 48,267
Accountancy 975 975
Religious books 600 600
Stationery 144 'f44
Bank charges 39 39
48,267 1,758 50,025

Summary offunds - current year
Balance at
Balance at 1 31
January December
2021
6
Income
6
Expenditure
f
2021
6
General funds 155,142 3,558 (27,321) 131,37$
Restricted funds 20,145 26,622 (24,876) 21JI97
175287 30)180 (521$1) 153)276
Summary offunds - prior year
Balance al
Balance at 31
1January December
2020f Income Expendhture 2020f
General funds 183,653 2,049 (30,560) 155,142
Restricted funds 18,369 21,221 (f9,465) 20,145
202,042 23,270 (50,025) 175,267

9. Analysis ofnet assets between funds
Analysis ofnet assets between funds - current year
Analysis ofn et ass ets between funds - curre nt year
Restiicted Unrestricted Total
funds funds funds
2821 2021 2021
2 2 2
Current assets 21,897 132,354 154,251
Creditors due within one year (975) (975)
Total 21,897 131,379 153,278
Analysis ofn et ass ets between funds - pdor year
Restrtcted Unrestrtcted Total
funds funds funds
2020 2020 2020
5
Current assels 20,145 157,092 177,237
Creditors due within one year (1,950) (1,950)
Total 20,145 155,142 175,287