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2021-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' AnnualReport	S.Strategic Report	4-12
Statement of Trustees'	Responsibilities	10-12
Independent Auditors'	Report	13-15
Statement of Financial	Activities	16
Balance Sheet		17
Statement ofCash Flows
Notes to the Financial	Statements	19-26

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		note	f	E	f	E
Income from
Donations and legacies Donations made direct to TAU			529,451	740,552 1,626,680	1,270,003 1,626,680	2,851,698 7,134,745
Total			529,451	2,367,232	2,896,683	9,986,443
Expenditure on Raising funds Charitable activities		2 3,4,5	5,661 357,839	675,121	5,661 1,032,960	15,154 2,818,960
Remitted direct to TAU		5		1,626,680	1,626,680	7,134,745
Total			363,500	2,301,801	2,665,301	9,968,859
Net Income/(Expenditure)			165,951	65,431	231,382	17,584
Total funds brought	forward		472,784		472,784	455,200
Total funds carried	forward		638,735	65,431	704,166	472,784

ALANCE SHE	ET AS AT30 SEPTEMBER2021
			2021	2020
		notes		E
Non-current	assets
Investments		10	5,000
Current assets
Debtors		11	1,168	6,311
Cash at bank	and in hand	12	731,526	472,473
Creditors
Amounts falling due within one year		13	(33,528)	(6,000)
Net current	assets		699,166	472,784
Net assets			704,166	472,784
Funds ofthe	Charity:
Restricted income funds			65,431
Unrestricted	income funds		638,735	472,784
Total funds		18	704,166	472,784

						2021	2020
					notes	f	E
Cash flows from operating		activities
Net cash	income for the reporting		period (as	per the
Statement	of Financial Activities)					231,382	17,584
Working Decrease	capital adjustments in debtors				11	5,143	1217
Increase/(decrease) in creditors					13	27,528	(105,407)
Net cash	inflows/(outflows)	from	operating	activities		264,053	(86,606)
Cash flows from investing		activities
Purchase	ofinvestment					(5,000)
Net cash	(outflows) from investing		activities			(5,000)
Net increase/(decrease) in		cash and cash equivalents				259,053	(86,606)
Cash and	cash equivalents	at the
beginning	ofthe reporting	period				472,473	559,079
Cash and	cash equivalents	at the	end of		12
						731,526	472,473
the reporting period

2 Expenditure	on raising funds	on raising funds
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
			f	E	f	E
Events			879		879	8,644
Marketing and		publicity	4,782		4,782	6,511
			5,661		5,661	15,154
3Support costs			Unrestricted	Restricted	Total	Total
			Funds E	funds f	2021 f	2020 f
Staff costs (Note 7) Wages and salaries Social security			142,445 14,991		142,446 14,991	185,097 19,700
Pension costs			2,528		2,528	2,745
Consultancy and Maintenance Other resources expended			44,739 80,337		44,739 80,339	79,827 55,186
			285,040		285,042	342,555
4Governance		costs
			Unrestricted	Restricted	Total	Total
			Funds f	funds f	2021	2020 f
Audit ofthe	financial		8,400		8,400	7,000
statements
Legalfees			2,220		2,220	3,000
			10,620		10,620	10,000

5Grant making
		Unrestricted	Restricted	Total	Total
		Funds	funds	2021	2020
		f	f	f	f
Grants to Tel Aviv	University	62,179	675,119	737,298	2,466,405
(TAU)
Direct payments	and grants to		1,626,680	1,626,680	7,134,745
TAU
		62,179	2,301,799	2,363,978	9,601,150

he aggregate payroll costs were as follows:
	2021	2020
	f	f
Staff costs during the year were
Wages and salaries	142,446	185,097
Social security costs	14,991	19,700
Pension costs	2,528	2,745
	159,965	207,542

				2021	2020
				E	E
Audit	ofthe	financial	statements	8,400	7,000

The Charity subscribed	to af5,000 Israel bond during the repo	rting year.
11Debtors		2021	2020
		E
Prepayments		1,168	6,311
		1,168	6,311
12Cash and cash equivalents		2021 f	2020 f
Cash on hand		69	69
Cash at bank		731,457	472,404
		731,526	472,473
13Creditors amounts	falling due within one year
		2021	2020
		E	f
Accruals		33,528	6,000
		33,528	6,000
14Pension and other	schemes

18Funds		Balance at	Incoming	Resources	Transfers		Balance at
		1October	resources	expended			30
							September
		2020					2021
		f					f
Unrestricted	funds	472,784	529,451	363,500			638,735
Restricted funds			2,367,232	2,301,801			65,431
Total funds		472,784	2,896,683	2,665,301			704,166
		Balance at	Incoming	Resources	Transfers		Balance at
		1October	resources	expended			30
							September
		2019					2020
		f					E
Unrestricted	funds	407,840	432,653	367,709			472,784
Restricted funds		47,360	10,014,303	10,061,303
Total funds		455,200	10,446,956	10,429,372			472,784
19Analysis	ofnet funds
		At 1	Cash flow	Exchange	Other non-		At 30
		October		movement	cash		September
		2020 f			changes f		2021 f
Cash at bank and in hand		472,473	259,053				731,526