2021-06-30-accounts - Entindale Limited

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			2021	2020
			Total	Total
		Notes
INCOME AND ENDOWMENTS
Donations and Legacies			483,800	76,275
Investment Income			1,402,676	1,272, 165
TOTAL INCOME			1,886,476	1,348,440
EXPENDITURE
Expenditure on Raising Funds: Investment Management Costs		6	(406,405)	(234,672)
Expenditure on Charitable Activities		7/8	(1,653,045)	(2,255,340)
TOTAL EXPENDITURE			(2,059,450)	(2,490,012)
Net valuation loss on investment	property
Net gains on disposal ofinvestment		assets	14,285
NET INCOME BEFORETAXATION			(158,689)	(1,141,572)
Taxation
NET INCOME AND			(158,689)	(1,141,572)
NET MOVEMENT OF FUNDS
RECONCILIATION OFFUNDS
Unrestricted funds Brought Forward			17,151,802	18,293,374
TOTAL FUNDS CARRIED FORWARD			f16,993,113	617,151,802

			FO	RTHE YE	AR ENDED 30 JU	NE 2021
					Group		Charity
					2021	2020	2021	2020
				Notes
FIXEDASSETS
Investment properties Investment in subsidiary				14 14	15,265,635	15,332,390	14,985,635 479,633	15,052,390 479,633
					15,265,635	15,332,390	15,465,268	15,532,023
CURRENT ASSETS
Debtors				15	302,333	205,088	302,333	205,088
Investments				15	14,166	35,833	14,166	35,833
Cash at Bank and	in hand				1,860,651	2,028,673	1,854,945	2,017,305
					2,177,150	2,269,594	2,171,444	2,258,226
LIABILITIES
Creditors falling	due	within	one	16	(402,672)	(403,182)	(643,599)	(638,447)
year
NET CURRENT	ASSETS/				1,774,478	1,866,412	1,527,845	1,619,779
TOTAL ASSETSLESS
CURRENT LIABILITIES					17,040,113	17,198,802	16,993,113	17,151,802
PROVISIONS FOR				17
LIABILITIES dk	CHARGES				(47,000)	(47,000)
NET ASSETS					f16,993,113	617,151,802	E16,993,113	%17,151,802
FUNDS
TOTAL CHARITY FUNDS				18,19	816,993,113	$17,151,802	516,993,113	f17,151,802

INVESTMENT INCOME
	Total Funds	Total Funds
	2021	2020
Rents and charges receivable Interest receivable	1,402,438 238	1,262,509 9,656
	01,402,676	$,1,272,165

		Total Funds	Total Funds
		2021	2020
Investment management	property costs	%406,405	5234,672

EXPEND	ITURE ON CHARI	TABLE ACTIVITIES BYFUND TY	PE
		Total Funds	Total Funds
		2021	2020
Donations	paid	1,635,645	2,237,940
Support costs		17,400	17,400
		61,653,045	I2,255,340

EXPENDI	TURE ON C	HARITABLE ACTIV	ITIES BYAC	TIVITY TYPE
		Grant
		Funding	Support	Total Funds	Total Funds
		Activities	Costs	2021	2020
Donations Governance	paid costs	1,635,645	17,400	1,635,645 17,400	2,237,940 17,400
		g1,635,645	f17,400	%1,653,045	f2,255,340

Achisomoch Aid Co.Limited	Achisomoch Aid Co.Limited	110,000
Tchabe Kollet		75,000
British Friends of Me'ohr Bais Yaakov		69,000
Chasdei Sorole		60,000
Other donations	less than $60,000	1,321,645
Total donations		g1,635,645

	The aggregate a follows:	mount ofass	ets, liabi	lities and fu	nds ofthe sub	sidiary u	ndertaking are
					2021		2020
	Investment income			5,939		2,851
	Property letting
	Administration			(4,200)		(4,200)
	Profit on disposal	of investment	property	11,599
	Net profit/(loss)	for the year			13,338		(1,349)
	Deferred taxation
	Net (loss)/profit
	Assets and liabilities
	Fixed Assets				280,000		280,000
	Current Assets				249,633		249,633
	Current Liabilities				(3,000)		(3,000)
	Non current liabilities				~47000		{447000
	Net Assets
15.	DEBTORS
				~Grou			Charith
				2021	2020	2021	2020
	Other debtors and prepayments		302,333		205,088	302,333	205,088

				~Grou			~Charit
			2021		2020	2021		2020
Progmmme	related	investments	14,166		35,833	14,166		35,833

16.	CREDITORS: AMOUNTS F	ALLING DUE	WITHIN ONE	YEAR
			Garou		Charith
		2021	2020	2021	2020
	Taxes	14,967	15,774	14,967	15,774
	Other creditors and accruals	387,705	387,408	628,632	622,673
		&I02,672	f403,182	f643,599	f638,447
17.	PROVISION FOR LIABILITIES
				2021	2020
	Balance at 1July 2020			47,000	47,000
	Charge for the year
	Balance at30June 2021			47,000	47,000

19.	ANALYSIS OF NET AS	SE	TSBET	WEEN FUNDS
					Net
				Fixed	Current
	Group			Assets	Assets		Provisions	Total
	Unrestricted Income Funds			15,265,635	1,774,478		(47,000) 16,993,113
							Net
					Fixed		Current
	Charity				Assets		Assets	Total
	Unrestricted Income Funds				15,465,268		1,527,845	16,993,113
20.	NOTES TOTHE CONSOLIDATED STATEMENT OF				CASH FLOWS
	Reconciliation ofnet income to		net cash	flow from o eratin activi		es
					2021			2020
	Net income for the year				(158,689)		(1,141,572)
	Adjustment for:
	(Gain)/Loss on Investments
	Interest receivable				(238)			(9,656)
	Net rents receivable				(1,062,788)		(1,027,837)
	Proceeds from sale ofinvestment		property		(14i285)
	Loan converted to donation				5,000			5,000
	(Increase)/Decrease in debtors				16,667			237,167
	Increase/(Decrease) in creditors				(510)			2,236
	Net cash used in operating	activities			(1,214,843)		(1,934,662)

Cash flow from investin	activities
Interest received			238	9,656
Rents received		1,032,298		987,726
Proceeds from sale ofinvestments		14,285
Purchase ofinvestments				(401,999)
Net cash used in investing	activities	1,046,821		595,383
Cash flows from finanein	activities
Increase/(decrease) in Loan creditors				70,000
Net cash used in investing	activities
Net decrease in cash and	cash equivalents	(168,022)		(1,269,279)
Cash and cash equivalents	at beginning ofyear	2,028,673		3,297,952
Cash and cash equivalents	at end ofyear	1,860,651		2,028,673
ANALYSIS OF CHANGES IN NET DEBT
		At		At
		1 Jul 2020	Cash flows	30Jun 2021
				1
Cash at bank and in hand		2,028,673	(168,022)	1,860,651

		Unrestricted Funds
INCOMING RESOURCES
Donations		497,138
Investment Income		1,396,501
Interest receivable		236
TOTAL INCOMING RESOURCES		1,893,875
RESOURCES EXPENDED
Investment management charges		(406,405)
Expenditure on Charitable Activities		(1,648,845)
TOTAL EXPENDITURE		(2,055,250)
Profit on disposal offixed assets		2.686
Net Income and Net Movement	in Funds	(158,689)
Total Funds Brought Forward		17,151,802
Total Funds Carried Forward		816,993,113