| 2021 | 2020 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | |||||||
| Donations and Legacies |
4 | 650,000 | 680,000 | ||||
| Investment Income |
446 | ||||||
| Total Income | 650,000 | 680,446 | |||||
| EXPENDITURE | |||||||
| Expenditure on Charitable |
Activities | 5 | 644499 | 749,742 | |||
| Total Expenditure | (644,299) | (749,742) | |||||
| NET INCOME/(EXPENDITURE) | AND | ||||||
| NET MOVEMENT IN FUNDS | 5,701 | (69,296) | |||||
| Reconciliation offunds |
|||||||
| Total Funds Brought Forward | (15402) | 53,994 | |||||
| TOTAL FUNDS CARRIED FORWARD | K(9,601) | K(15,302) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Net income/(expenditure) | for tbe year | 5,701 | (69,296) | |
| Adjustments for: |
||||
| Interest received | 446 | |||
| (Decrease)/increase in creditors |
(4,260) | 2,129 | ||
| Net cash used in operating | activities | 1,441 | (66,721) | |
| Cash flows from investing | activities: | |||
| Interest received | (446) | |||
| Net cash provided by investing activities |
(446) | |||
| Change in cash and cash equivalents | in the year | 1,441 | (67,167) | |
| Cash and cash equivalents | at the beginning ofthe year | 2dl43 | 70,010 | |
| Cash and cash equivalents | at the end | ofthe year | 4484 |
| ANALYSIS O | F EXPE | NDITURE C | HARITABLE A | CTIVITIES | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Grant Funding | Activities | (Institutions) | 638,500 | 747,590 | |
| Support and Governance | Costs (Note | 6) | 5,799 | 2,152 | |
| 8644499 | f749,742 | ||||
| All grants paid | relate to | advancement | ofthe Jewish Religion and relief of | poverty. | |
| An analysis of | grants paid is attached | to these Financial | Statements. |
| SUPPORT | AND GOV | ERNANCE COSTS | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Independent | Examiner's | Remuneration | 5,160 | 2,130 |
| Bank Charges and interest and sundry expenses | 639 | 22 | ||
| K5,799 | Z2,152 |
| CREDITORS: AMOUNTS FALLING | DUE WITHIN ONE YEAR | |
|---|---|---|
| 2021 | 2020 | |
| Loan Creditors | 9428 | 9,628 |
| Sundry Creditors | 4457 | 8,517 |
| %13,885 | K18,145 |
| UNRESTRICTED FUNDS | |
|---|---|
| Charitable | |
| Funds | |
| Balance at 1 April 2020 | (15402) |
| Net Income for the Year | 5,701 |
| Balance at 31March 2021 | K(9,601) |
| Recipients ofInstitutional | Grants | |
|---|---|---|
| British Friends ofMosdos Tchernobel | 5,000 | |
| Co1lel Chibath Yerushalayim | 8,300 | |
| Friends ofMercaz Hatorah | Belz Machnivka | 598,100 |
| Orchot Chassidim | 15,500 | |
| Other grants | 11,600 | |
| 6638,500 |