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||||||PAGE|
|---|---|---|---|---|---|
|Trustees'|annual
report|(incorporating|the director's report)|||
|Independent
auditor's||report to the members||||
|Statement|offinancial|activities (including||income and expenditure||
|account)|||||12|
|Statement|offinancial|position|||13|
|Statement|ofcash flows||||14|
|Notes to|the financial|statements|||15|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations
and legacies|||5||18,587,862|18,587462|17,184,157|
|Charitable
activities|||6|413,323|(413,323)|||
|Total income||||413,323|18,174,539|18,587862|17,184,157|
|Expenditure||||||||
|Expenditure
on charitable||activities|74|(235,303)|(18,327,229)|(18,562,532)|(17,677,342)|
|Total expenditure||||(235,303)|(18,327,229)|(18,562,532)|(17,677,342)|
|Net income/(expenditure)||and net||||||
|movement
in funds||||178,020|(152,690)|25,330|(493,185)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||427,320|1480,843|1,708,163|2201,348|
|Total funds carried|forward|||605,340|1,128,153|1,733,493|1,708,163|
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|COMPANY LIMITED BYGUARANTEE
STATEMENT OF CASH FLOWS
YEAR ENDED 31MARCH 2021|||
|---|---|---|
||2021|2020|
|CASH FLOWS FROM OPERATING ACTIVITIES|||
|Net income/(expenditure)|25,330|(493,185)|
|Adjustments for:|||
|Interest payable and similar charges|3418||
|Accrued income|(5,760)||
|Changes in:|||
|Trade and other debtors|(19,620)|(2,072)|
|Cash generated
from operations|3468|(495,257)|
|Interest paid|(3418)||
|Net cash used in operating
activities|(50)|(495,257)|
|NET DECREASE IN CASH AND CASH EQUIVALENTS|(50)|(495,257)|
|CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR|1,717,605|2,212,862|
|CASH AND CASH EQUIVALENTS AT END OFYEAR|1,717,555|1,717,605|
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|member in the event
DONATIONS
AND|ofwinding
up is l
LEGACIES|imited to 61.||||
|---|---|---|---|---|---|
|||Restricted|Total Funds|Restricted|Total Funds|
|||Funds|2021|Funds|2020|
|DONATIONS||||||
|Donations received||17,329,305|17329305|16,161,417|16,161,417|
|Gift Aid received net||1,006,846|1,006,846|815,392|815,392|
|Taxation recoverable|on Donations|251,711|251,711|207,348|207,348|
|||18,587,862|18,587,862|17,184,157|17,184,157|
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|YEAREN
CHARITABLE ACTIVITIES|DED 31MARCH 2021|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Commission|413,323|(413,323)||
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|Commission|388,129|(388,129)||
|EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND TYPE||||
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||||f.|
|Grants and Donations|163,296|18,327,229|18,490,525|
|Support costs|72,007||72,007|
||235,303|18,327,229|18,562,532|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|Grants and Donations|259,984|17,321,955|17,581,939|
|Support costs|95,403||95,403|
||355,387|17,321,955|17,677,342|
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|EXPENDI|TURE ON CHAR|ITABLE ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|
|||Grant funding||Total funds|Total fund|
|||ofactivities|Support costs|2021|2020|
|Grants and|Donations|18,490,525|56,209|18,546,734|17,657,082|
|Governance|costs||15,798|15,798|20,260|
|||18,490,525|72,007|18,562432|17,677,342|
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|ANALYSIS OF SUPPORT C|OSTS|||
|---|---|---|---|
|||Grants And||
|||Donations
Total 2021|Total 2020|
|Communications
and IT||16,433
16,433|23,289|
|Governance
costs||15,798
15,798|23,028|
|Printage postage and stationery||30,145
30,145|36,555|
|Office Management
costs||9,430
9330|12,330|
|Legal and professional
fees||201
201|201|
|||72,007
72,007|95,403|
|ANALYSIS OF GRANTS||||
|||2021|2020|
|GRANTS TO INSTITUTIONS||||
|Advancement
ofHealth||18,318|34,451|
|Grants to other grant making charities||3/73,132|2,432,809|
|Education and Training||11,194,100|10,912,100|
|Relief ofPoverty||2,937,126|2,906,346|
|Religious activities||759,952|796,819|
|||18,1829628|17,082,525|
|GRANTS TO INDIVIDUALS||||
|Relief ofPoverty||307,897|499,414|
|Total grants||18,490,525|17,581,939|
|Grants and donations
paid||||
|Charity||||
|Amud Hatzdokoh
Trust||359,172||
|Bais Tomer Yifmch||167,180||
|Beer Miriam||59,066||
|Beis Aidel Bnos Chai Pesel||613,145||
|BeisYakov Bnei Tomb||76,818||
|BeisYakov Sara Shnirer||80,430||
|BeitMedresh Yitav Lev||195,110||
|Ben Amram Charitable
Trust||55,832||
|Binyen Torah Ltd||226,175||
|Centml Cong ofYetev Lev Dsatmar||98,000||
|Chareidim
Beis Shymesh||91,824||
|Chasdei Sholom Trust||68,641||
|Chevras Mo'oz Ladol||141,645||
|Chevras Oneg Yom Tov||62,101||
|College For Higher Rabbinical|Studies|96,301||
|Cong Khal Chasidei Skwera Inc||186,693||
|Cong Khal Yetev Lev||77,554||
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|YEARENDED 31MARC
|H 2021|
|---|---|
|ANALYSIS OF GRANTS
(eonrinneri)||
|Sharei Chesed (London)|80,946|
|Shaykel Esuh|336,135|
|Start Upright|95,043|
|T.T.Chomas Yehosia|75,229|
|Talmud Torah Education Limited|52,347|
|Tchabe Kollel|138,731|
|The OJC Fund|222,114|
|Tzidkat Rabeinu Yoel Baretz Hakodesh|192,072|
|U.T.A.ofBoro Park|201,674|
|United Mosdos Torah Veyirah|128,946|
|UTA Torah V'Yirah ofN.Y.|74,093|
|UTRY Ltd|62,360|
|Yaadir Torah Banegev Ltd|84,134|
|Yeshiva Beth Joseph Zvi Dushinsky|56,006|
|Yeshiva Gedolah Torah Veyirah Seven Oaks Limited|311,032|
|Yeshiva Nachlas Tzvi Dkrula|266,873|
|Yeshiva ofKasho|164,983|
|Yeshivas Match Aharon|578,953|
|Yeshivat Ateret Yisreal Inc|92,079|
|Yishaya Adler Memorial
Fund|142,763|
|Zicron Ramu|219,905|
|Grants and Donations
less than 850,000|3,503,393|
||18,490,525|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||8||
|Fees|payable|for|the|audit|ofthe|financial|statements|18,240|17,760|
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|15.|CREDITOR|S: amounts
falling|due within one year||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Accruals and|deferred income|||18,240|24,000|
|16.|ANALYSIS|OFCHARITABLE|FUNDS||||
||Unrestricted|funds|||||
||||At|||At|
||||1 April 2020|Income|Expenditure|31Mar 2021|
||Unrestricted|Funds|427,320|413,323|(235,303)|605,340|
||||At|||At|
||||1 April 2019|Income|Expenditure|31Mar 2020|
||Unrestricted|Funds|394,578|388,129|(355,387)|427,320|
||Restricted funds||||||
||||At|||At|
||||I April 2020|Income|Expenditure|31Mar 2021|
||Restricted Funds||1380,843|18,174,539|(18,327,229)|1,128,153|
||||At|||At|
||||1 April 2019|Income|Expenditure|31Mar 2020|
||Restricted Funds||1,806,770|16,796,028|(17,321,955)|1380,843|
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|ANALYSIS|OF N|ET ASSE|TS|BETWEEN|FUN|DS||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Total Funds|
|||||||Funds||Funds|2021|
||||||||||K|
|Current assets||||||623,580|1,128,153||1,751,133|
|Creditors less|than|1 year||||(18,240)|||(18440)|
|Net assets||||||605,340|1,128,153||1,733,493|
|||||||Unrestricted|Restricted||Total Funds|
|||||||Funds||Funds|2020|
|Current assets||||||451,320|1,280,843||1,732,163|
|Creditors less|than|1 year||||(24,000)|||(24,000)|
|Net assets||||||427,320|1,280,843||1,708,163|
|FINANCIAL|INSTRUMENTS|||||||||
|The carrying|amount for each||category offinancial|||instrument
is as follows:||||
|||||||||2021|2020|
|Financial assets that are debt instruments|||||measured at amortised||cost|||
|Financial assets that||are debt instruments
measured||||at amortised||||
|cost|||||||1,751,733||1,732,163|
|Financial liabilities||measured||at amortised|cost|||||
|Financial liabilities||measured|at|amortised cost||||18,240|24,000|
|ANALYSIS OF CHANGES|||IN NET DEBT|||||||
||||||||||At|
|||||||At 1 Apr 2020|Cash|flows|31Mar 2021|
|Cash at bank|and in hand|||||1,717,605||(50)|1,717,555|
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