| PAGE | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report |
(incorporating | the | director's | report) | ||
| Independent examiner's |
report to the | trustees | |||||
| Statement | offinancial | activities (including | income | and expenditure | |||
| account) | |||||||
| Statement | offinancial | position | |||||
| Notes to | the financial | statements |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 310,000 | 310,000 | 40,000 | ||
| Investment income |
6 | 2,457 | 2,457 | |||
| Total income | 312,457 | 312,457 | 40,000 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 7,8 | (116,706) | (116,706) | (222,883) | |
| Total expenditure | (116,706) | (116,706) | (222,883) | |||
| Net income/(expenditure) | and net movement | in funds | 195,751 | 195,751 | (182,883) | |
| Reconciliation offunds | ||||||
| Total funds brought | forward | 1,191,358 | 1,191)358 | 1,374,241 | ||
| Total funds carried | forward | 1,387,109 | 1,387)109 | 1,191,358 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| note | 4 | |||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | II | 280,0UU | ||||
| Investments | 12 | I,UUU.UUU | 1,000,000 | |||
| l,(I00.000 | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 13 | 2,457 | ||||
| Cash at bank and in hand | 112,392 | l97,4I8 | ||||
| 114JW9 | I97,418 | |||||
| CREDITORSt amounts | falgng due | |||||
| wltldn one year |
14 | (7,740) | (6,060) | |||
| NKT CURRENT ASSETS | 107,109 | l9I,358 | ||||
| TOTAL ASSETSLFSS | CIJRRFNT | |||||
| LIABILITIES | I 387,1119 | I,I91,358 | ||||
| NET ASSETS | 1,387,109 | 1,191,358 | ||||
| FLrNDS OF THE CHARITY | ||||||
| I.inrestricted funds |
1,387,109 | 1.191,358 | ||||
| Total charity funds | 1387,109 | 1,191,358 |
| 5. | DONATIONS AND L |
EGACIES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| g | 0 | I | ||||
| DONATIONS | ||||||
| Donations | 310,000 | 310,000 | 40,000 | 40,000 | ||
| 6. | INVESTMKNT INCOME | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| 6 | ||||||
| Income from investment | properties | 2,457 | 2,457 | |||
| 7. | EXPENDITURE ON | CHARITABLE | ACTIVITIES | BYFUND TYPE | ||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| s | 6 | |||||
| Grants payable | 114,725 | 114)725 | 221,510 | 221,510 | ||
| Support costs | 1,981 | 1,981 | 1,373 | 1,373 | ||
| 116,706 | 116,706 | 222,883 | 222,883 |
| ENDITURE | ON CHARI | TABLE ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|
| Grant funding | Total funds | Total fund | |||
| ofactivities | Support costs | 2021 | 2020 | ||
| f. | s | ||||
| Grants payable | 114,725 | 114,725 | 221,510 | ||
| Governance | costs | 1,981 | 1,981 | 1,373 | |
| 114,725 | 1,981 | 116,706 | 222,883 |
| Included in the c |
haritable activities are the following material |
grants made during the year: |
|---|---|---|
| 2021 | ||
| United Jewish Israel Appeal | 30,000 | |
| Chai Cancer Care | 15,250 | |
| Newark Care | 14,000 | |
| Other Donations | less than 510,000 | 55,475 |
| Total | 114,725 |
| 9. | INDEPENDENT | INDEPENDENT | EXAMINATION FEES | EXAMINATION FEES | EXAMINATION FEES | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Fees payable | to the | independent | examiner | for: | |||
| independent | examination ofthe |
financial | statements | 1,500 | l,500 |
| 11. | YEARENDED 31MARCH 2 TANGIBLE FIXEDASSETS |
021 |
|---|---|---|
| Land and | ||
| buildings | ||
| s | ||
| Cost | ||
| At 1April 2020 | ||
| Additions | 280,000 | |
| At 31March 2021 | 280,000 | |
| Depreciation | ||
| At 1April 2020 and 31March 2021 | ||
| Carrying amount |
||
| At 31March 2021 | 280,000 | |
| At 31March 2020 | ||
| 12. | INVESTMENTS | |
| Other | ||
| investmentsf | ||
| Cost or valuation | ||
| At 1April 2020 | 1,000,000 | |
| Additions | ||
| At 31March 2021 | 1,000,000 | |
| Impairment | ||
| At 1April 2020 and 31March 2021 | ||
| Carrying amount |
||
| At 31March 2021 | 1,000,000 | |
| At 31March 2020 | 1,000,000 |
| CREDITORS: amou | nts falling due within one ye |
ar | |
|---|---|---|---|
| 2021 | 2020 | ||
| Accruals and deferred | income | 1,320 | 960 |
| Other creditors | 6,420 | 5,100 | |
| 7,740 | 6,060 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | At 31March | |||||
| I | April 2020 | Income | Expenditure | 2021 | ||
| f. | f. | |||||
| General | funds | 1,191,358 | 312,457 | (116,706) | 1,387,109 | |
| At | At 31 March | |||||
| 1 | April 2019 | Income | Expenditure | 2020 | ||
| f. | ||||||
| General | funds | 1,374,241 | 40,000 | (222,883) | 1,191,358 |
| Unrestricted | Total Funds | ||
|---|---|---|---|
| Funds | 2021 | ||
| Investments | 1,000,000 | 1,000,000 | |
| Current assets | 112,392 | 112)392 | |
| Creditors | less than I year | (7,740) | (7,740) |
| Net assets | 1,104,652 | 1,104,652 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| Investments | 1,000,000 | 1,000,000 | |
| Current assets | 197,170 | 197,170 | |
| Creditors | less than I year | (6,060) | (6,060) |
| Net assets | 1,191,110 | 1,191,110 |