2020-12-31-accounts - The Tel Aviv Foundation

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Trustees		Anke Adler-Slottke	Anke Adler-Slottke
		Simon Ross
		Amina Harris
		Neville Eisenberg
		Mare Worth
		Dubi Shamir
Charity number		293477
Principal address		48 Priory Road
		London
		NWE 4Sl
Independent	examiner	HW Fisher LLP
		Acre House
		11-16William	Road
		London
		NW13ER
		United Kingdom
Bankers		Bank Leumi (UK) pic
		20Stratford Place
		London
		W1C 1BG
Solicitors		Howard Kennedy		LLP
		No.1London Bridge
		London
		SE1986

				Page
Trustees' report				2-2
Independent	examiner's		report
Statement of	finanoal	activities
Balance sheet
Statement of	cash flows
Notes to the financial		statements		7-1I

I report on the accounts ofthe charity for the year ended 31December 2020, which are set out on pages	I report on the accounts ofthe charity for the year ended 31December 2020, which are set out on pages	I report on the accounts ofthe charity for the year ended 31December 2020, which are set out on pages	I report on the accounts ofthe charity for the year ended 31December 2020, which are set out on pages	4to 15.
Respective responsibilities oftrustees and examiner
The charity's trustees are responsible for the preparation ofthe financial statements. The charity's trustees consider that						an audit
is not required for this year under section 144(2)ofthe Charities Act 2011(the	2011Act) and that an		independent examination				is
needed. The charity's gross income exceeded F250,000and I am qualified to undertake the examination				being a qualified		member
of Accountant.
It is my responsibikty to:
(i) examine the financial statements under section 145ofthe 2011Act;
(ii) to follow the procedures laid down m the general Directions given by the		Charity Commission	under section 145(5)(b) of
the 2011Act; and
(iii) to state whether particular matters have come to my attention.
Basis ofindependent examiner's report
My examination was carried out in accordance with the general Directions given		by the Charity Commission. An examination
includes a review ofthe accounting records kept by the charity and a comparison		ofthe financial statements presented			with those
records. It also includes consideration ofany unusual items or disclosures in the		financial statements,	and seeking explanations
from you as trustees concerning any such matters. The procedures undertaken	do not provide all the		evidence that would			be
required in an audit and consequently no opinion is given as to whether the financial statements present				a 'true and fair view' and
the report is limited tothose matters set out in the next statement.
Independent examiner's statement
In connection with my examination, no other matter except that referred to in the previous paragraph			has come to my		attention:
(a) which gives me reasonable cause to believe that in any material respect	the requirements:
(i) to keep accounting records in accordance with section 130ofthe	2011Act; and
(ii) to prepare financial statements which accord with the accounting		records and comply with		the accounting
requirements ofthe 2011Act;
have not been met or
(b) to which, in my opinion, attention should be drawn in order to enable a	proper understanding		ofthe financial statements				to
be reached.
Andrew Rich FCA
HW Fisher LLP

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
		Notes	8	8	8	6	8	8
Income from:
Donations and	legacies		14,970	575,394	590,364	9,985	946,527	956,512
Charitable activities		3	14,938	658,683	673,621	15,789	733,274	749,063
Net incoming/(outgoing)
resources before transfers			32	(83,289)	(83,257)	(5,804)	213,253	207,449
Gross transfers	between
funds			8,485	(8,485)		3,042	(3,042)
Net income/(expenditure)		forthe
year/
Net movement	in funds		8,517	(91,774)	(83,257)	(2,762)	210,211	207,449
Fund balances	at 1January
2020			(1,815)	210,211	208,396	947		947
Fund balances	at 31
December 2020			6,702	118,437	125,139	(1,815)	210,211	208,396

					2020
				Notes	6		6
Cash	flows from operating	activities
Cash	(absorbed by)/generated from operations			12		(34,957)
Net	cash used in investing	activities
Net	cash used in financing	activities
aiet	(decrease)/increase in	cash and cash equivalents				(34,957)
Cash	and cash equivalents	at beginning	ofyear			215,451
Cash	and cash equivalents	at end ofyear				180,494

			2020	2019
			6	6
	Grant funding of activities (see note 4)		658,683	733,274
	Share ofsupport costs (see note 5)		10,038	11,109
	Share ofgovernance	costs (see note 5)	4,900	4,680
			673,621	749,063
	Analysis by fund
	Unrestricted funds		14,938	15,789
	Restricted funds		658,683	733,274
			673,621	749,063
4	Grants payable

	2020	2019
	6	6
Grants to institutions:
Tzamid Centre	40,000	40,000
Hand in Hand	50,000
David Winter	400	400
Suzanne Dellal Centre for Dance &Theatre	114,000	550,000
Adopt-a-Neighbourhood	293,283	97,874
Mesila Refugee Project	100,000
Sourasky Cancer Prevention	16,000
Significant Adult Programme	45,000	45,000
	658,683	733,274

Support costs
		Support costs	Governance	2020	Support costs	Governance	2019
			costs			costs
Administrative	expenses	5,432		5,432	6,280		6,280
Foreign exchange		3,939		3,939	4,008		4,008
Insurance		322		322	321		321
Bank charges		345		345	500		500
Accountancy			4,900	4,900		4,680	4,680
		10,038	4,900	14,938	11,109	4,680	15,789
Analysed between
Charitable activities		10,038	4,900	14,938	11,109	4,680	15,789

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10	Analysis of net assets between	Analysis of net assets between	funds	funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2020	2020	2020	2019	2019	2019
				E	E	E	E	E	E
	Fund balances at 31
	December 2020 are
	represented by:
	Current assets/(liabilities)			6,702	118,437	125,139	(1,815)	210,211	208,396
				6,702	118,437	125,139	(1,815)	210,211	208,396
11	Related party transactions
	There were no disclosable	related		party transactions	during the year (2019-none).
12	Cash generated from operations							2020	2019
								E
	(Deficit)/surpus for the year							(83,257)	207,449
	Movements in working capital:
	Increase/(decrease) in creditors							48,300	(66,888)
	Cash (absorbed by)/generated		from operations					(34,957)	140,561