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|---|---|---|---|---|---|
|Report oftheTrustees|||1|to|3|
|Independent
Examiner's||Report||||
|Statement ofFinandal|Activities|||||
|Balance Sheet||||||
|Notes tothe Financial|Statements||7|to|l2|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
||||Notes|fund
E|fund|funds
f|funds
E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legades|||2|187,000||187/000|5,400|
|Investment
income|||3|75,726||75,726|88,653|
|Total||||262,726||262,726|94,053|
|EXPENDITURE ON||||||||
|Raising funds||||617||617|577|
|Charitable
activities||||||||
|Charitable
activities||||456,260||456/260|10,000|
|Other||||67,916||67,916|14,700|
|Total||||524,793||524,793|25,277|
|NET INCOME/(EXPENDITURE)||||(262,067)||(262,067)|68,776|
|Transfers between|funds||13|262/067|(262/067)|||
|Net movement
in funds|||||(262/067)|(262/067)|68,776|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward||||2/085/022|2/085/022|2016246|
|TOTAL FUNDS CARRIED FORWARD|||||1/822/955|1/822/955|2085022|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
|||Notes|fund|fund|funds
E|fundsf|
|CURRENT ASSETS|||||||
|Debtors||||1,817,085|1,817,085|2,108,369|
|Cash at|bank|||14,870|14,870|353|
|||||ip831~955|1~83ig955|2,108,722|
|CREDITORS|||||||
|Amounts|falling due within one year|12||(9g000)|(9g000)|(23700)|
|NET CURRENT ASSETS||||ig822~955|ig822/955|2085022|
|TOTAL|ASSETSLESSCURRENT LIABILITIES|||ig822g955|1~822~955|2)085022|
|NET ASSETS/(LIABILITIES)||||ig822g955|1~82+955|2085022|
|FUNDS||13|||||
|Endowment
funds|||||1,822,955|2,085,022|
|TOTAL|FUNDS||||1,822,955|2,085,022|
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|2.|DONATIONS|AND|LEGACIES|LEGACIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||E|E|
||Donations||||||187,000|5,400|
|3.|INVESTMENT INCOME||||||||
||||||||2020|2019|
||||||||E|E|
||Deposit account interest||||||10|5|
||Loan interest|receivable|||||75,716|88,&}8|
||||||||75,726|88,653|
|4.|RAISING FUNDS||||||||
||Investment|management||costs|||||
||||||||2020|2019|
||||||||E|E|
||Support costs||||||617|577|
|5.|CHARITABLE ACTIVITIES|||COSTS|||||
|||||||||Grant|
|||||||||funding of|
|||||||||activities|
|||||||||(see note|
|||||||||6)|
|||||||||E|
||Charitable
activities|||||||456,260|
|6.|GRANTS PAYABLE||||||||
||||||||2020|2019|
||||||||E|E|
||Charitable
acUvitles||||||456,260|10,000|
||The total grants paid||to institutions||during the year was as follows:||||
||||||||2020
f|2019
E|
||British Friends|ofChazon Ish||Institution|||18,000||
||British Friends|ofthe|Rabbi Meir Baal Haness|||(KSH)|242,000||
||Chevras
Mo'oz|Ladol|||||18,760||
||Mercaz Hatorah Vechesed
Limited||||||70,000||
||Slabodka Yeshiva Trust
The Friends ofYeshivas Brisk
Friends of Gur Foundation
Other donations (
&E5,000 in aggregate|||||for each)|14,000
93,000
500|10,000|
||||||||456,260|10,000|
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|SUPPORT|COSTS|||Governance||
|---|---|---|---|---|---|
||||Finance|costs|Totals|
||||E|E|E|
|Investment|management|costs|617||617|
|Other resources expended||||67,916|67,916|
||||617|67,916|68,533|
|OTHER||||||
|||||2020|2019|
|||||E|E|
|Support costs||||67,916|14,700|
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||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
||||E||E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||5,400||5,400|
|Investment|income||88,653||88,653|
|Total|||94,053||94/053|
|EXPENDITURE ON||||||
|Raising funds|||577||577|
|Charitable|activities|||||
|Charitable|activities||10,000||10,000|
|Other|||14,700||14,700|
|Total|||25,277||25,277|
|NET INCOME|||68,776||68,776|
|Transfers|between funds||(68,776)|68,776||
|Net movement
in funds||||68,776|68,776|
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|10.|COMPARATIVES FOR|COMPARATIVES FOR|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Endowment|Total|
||||||||fund|fund|funds|
||||||||E|E|E|
||RECONCILIATION|||OF FUNDS||||||
||Total funds|brought||forward||||||
||As previously|reported||||||3,657,275|3,657,275|
||Prior year adjustment|||||||(1,641,029)|(1,641,029)|
||As restated|||||||2,016,246|2/016I246|
||TOTAL FUNDS CARRIED FORWARD|||||||2,085,022|2,085,022|
|11.|DEBTORS:AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2020|2019|
|||||||||E|E|
||Other debtors|||||||1,817,085|2,108,369|
|12.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||||2020|2019|
|||||||||E|E|
||Trade creditors||||||||13,800|
||Other creditors|||||||9,000|9,900|
|||||||||9,000|23,700|
|13.|MOVEMENT|IN FUNDS||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.1.20|in funds|funds|31.12.20|
||||||||E|E|E|
||Unrestricted||funds|||||||
||General fund||||||(262,067)|262,067||
||Endowment|funds||||||||
||Endowment|||||2,085,022||(262g067)|if82+955|
||TOTAL FUNDS|||||2~085g022|(262067)||1,822,955|
||Net movement||in funds,||included|In the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|E|
||Unrestricted||funds|||||||
||Generalfund||||||262~726|(524g793)|(262g067)|
||TOTAL FUNDS||||||262'726|(524'793)|(262~067)|
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|MOVEMENT IN|MOVEMENT IN|FUNDS - con|FUNDS - con|tinued|tinued||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Comperatives||for movement||in funds|||||||
||||||||Prior|Net|Transfers||
||||||||year|movement|between|At|
||||||At 1.1.19||adjustment|in funds|funds|31.12.19|
||||||E||E|E|E|E|
|Unrestricted|funds||||||||||
|General
fund||||||||68,776|(68,776)||
|Endowment|funds||||||||||
|Endowment||||3,657,275|||(1,641,029)||68~776|2085022|
|TOTALFUNDS||||3|657275||(ig641(029)|68,776||2,085,022|
|Comparative|net|movement|in|funds,|included|in the above are as||follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||E|E|E|
|Unrestricted|funds||||||||||
|Generalfund||||||||94,053|(25,277)|68,776|
|TOTAL FUNDS||||||||94,053|(25,277)|68,776|
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