| PAGES | ||
|---|---|---|
| Trustees' Annual Report | 1to3 | |
| Independent Auditor's |
Report to the Members | 4to7 |
| Statement ofFinancial | Activities | |
| Statement ofFinancial | Position | |
| Statement ofCash Flows | 10 | |
| Notes to the Financial | Statements | 11to 15 |
| Reference | and adm | inistrative | details | details | details | ||
|---|---|---|---|---|---|---|---|
| Registered | charity | name | Collel Chibath Yerushalayim, | Rabbi Meir Baal Hanes Trust | |||
| Charity registration | number | 326692 | |||||
| Priacipal | office | The Knoll | |||||
| Fountayne Road |
|||||||
| London | |||||||
| N16 7EA | |||||||
| The trustees | Mr EEnglander | ||||||
| Mr L Stempel | |||||||
| Company | secretary | Mr EKernkraut | |||||
| Auditor | Cohen Arnold | ||||||
| Chartered accountants |
&statutory | auditor | |||||
| New Burlington | House | ||||||
| 1075Finchley Road | |||||||
| LONDON | |||||||
| NWI I OPU |
| Year ended | 31August | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | f. | ||||||
| Income aad endowments | |||||||
| Donations and legacies |
4 | 1,394,275 | 1494475 | 1,136,104 | |||
| Investment | income | 5 | 45 | 45 | 94 | ||
| Total income | 1,394,320 | 1@94+20 | 1,136,198 | ||||
| Expenditure | |||||||
| Expenditure | on raising funds: | ||||||
| Costs ofraising donations | and legacies | 6 | 6,480 | 6,480 | 17,038 | ||
| Expenditure | on charitable | activities | 7,8 | 985,578 | 985,578 | 860,806 | |
| Total expenditure | 992,058 | 992,058 | 877,844 | ||||
| Net income | and net movement | in funds | 402,262 | 402462 | 258,354 | ||
| Reconciliatioa offunds | |||||||
| Total funds | brought forward |
379,821 | 379,821 | 121,467 | |||
| Total funds | carried forward | 782,083 | 702,003 | 379,821 |
| 31 | August 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Investments | 13 | 100 | 100 | ||||
| Current assets |
|||||||
| Debtors | 14 | 4,100 | |||||
| Cash at bank | and in hand | 794,813 | 384,611 | ||||
| 794,813 | 388,711 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 15 | (12,830) | (8,990) | ||||
| Net current | assets | 781,983 | 379,721 | ||||
| Total assets | less curreat liabilities | 782,083 | 379,821 | ||||
| Funds ofthe | charity | ||||||
| Unrestricted | funds | 782,083 | 379,821 | ||||
| Total charity funds | 16 | 782,083 | 379,821 |
| Year e | nded 31August 20 | 21 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Cash flows from operating Net income |
activities | 402,262 | 258,354 | ||
| Adjustments for: | |||||
| Other interest receivable and |
similar income | (45) | (94) | ||
| Changes in: | |||||
| Trade and other | debtors | 4,100 | (4,100) | ||
| Trade and other | creditors | 3,840 | 540 | ||
| Cash generated | from operations | 410,157 | 254,700 | ||
| Interest received | 45 | 94 | |||
| Net cash from operating activities |
410402 | 254,794 | |||
| Net increase in | cash and cash equivalents | 410,202 | 254,794 | ||
| Cash aad cash | equivalents | at beginning | ofyear | 384,611 | 129,817 |
| Cash aad cash | equivalents | at end ofyear | 794,813 | 384,611 |
| Donations | and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| Donations | |||||
| Donations | received | 1,394,275 | 1494,275 | 1,136,104 | 1,136,104 |
| 5. | Investment | income | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Bank interest | receivable | 45 | 45 | 94 | 94 | ||
| 6. | Costs ofraising donations | and legacies | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Costs ofraising donations | and legacies | ||||||
| -Donations | 6,480 | 6,480 | 17,038 | 17,038 | |||
| 7. | Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| Donations paid Support costs |
980,129 5,449 |
980,129 5,449 |
855,735 5,071 |
855,735 5,071 |
|||
| 985,578 | 985,578 | 860,806 | 860,806 |
| 8. | Expenditu | r | e on charitable activ |
ities by activity typ | e | ||
|---|---|---|---|---|---|---|---|
| Grant funding | Total funds | Total funds | |||||
| ofactivities | Support costs | 2021 | 2020 | ||||
| Donations | paid | 980,129 | 980,129 | 855,735 | |||
| Governance | costs | 5,449 | 5,449 | 5,071 | |||
| 980,129 | 5,449 | 985,578 | 860,806 | ||||
| 9. | Analysis | ofsupport costs | |||||
| 2021 | 2020 | ||||||
| Auditor's | remuneration | 3,840 | 3,840 | ||||
| Bank charges | 1,609 | 1,231 | |||||
| 5,449 | 5,071 |
| Investments | |
|---|---|
| Shares in | |
| group | |
| undertakings | |
| Cost | |
| At 1September 2020 and 31August 2021 | 100 |
| Carrying amount |
|
| At31August 2021 | 100 |
| At 31August 2020 | 100 |
| 14. | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 8 | f, | ||||
| Other debtors | 4,100 | ||||
| 15. | Creditors: amounts | falgng due within | one year | ||
| 2021 | 2020 | ||||
| f. | |||||
| Other creditors | 12,830 | 8,990 |
| Unrestricte | d funds |
||||
|---|---|---|---|---|---|
| At I | At31 | ||||
| September | August | ||||
| 2020 | Income | Expenditure | 2021 | ||
| 5 | |||||
| General funds | 379,821 | 1,394,320 | (992,058) | 782,083 | |
| At I | At 31 | ||||
| September | August | ||||
| 2019 | Income | Expenditure | 2020 | ||
| General funds | 121,467 | 1,136,198 | (877,844) | 379,821 | |
| Analysis ofnet assets between funds | |||||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| 0 | |||||
| Investments | 100 | 100 | |||
| Current assets | 794,813 | 794,813 | |||
| Creditors | less than I year |
(12,830) | (12,830) | ||
| Net assets | 782,083 | 782,083 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2020 | ||||
| 5 | |||||
| Investments | 100 | 100 | |||
| Current assets | 388,711 | 388,711 | |||
| Creditors | less than I year | (8,990) | (8,990) | ||
| Net assets | 379,821 | 379,821 | |||
| Analysis ofchanges in net debt | |||||
| At | At | ||||
| I Sep 2020 | Cash flows | 31Aug 2021 | |||
| 5 | |||||
| Cash at bank snd in hand | 384,611 | 410,202 | 794,813 |