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|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|
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||||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||||||||
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|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|||
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|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|