2021-04-30-accounts

					Page
Reference and administrative		details ofthe Company,	its Trustees	and advisers
Trustees' report					2-4
Independent examiner's	report
Statement offinancial	activities
Balance sheet
Notes to the financial statements					8-14

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note		E	E	E
Income frorri:
Donations and	legacies			133,547	35,971	169,518	186,320
Charitable activities				77,470		77,470	55,823
Investments				122		122	436
Other income				1,143		1,143	603
Total income				212,282	35,971	248,253	243,182
Expenditure on:
Charitable activities				208,084		208,084	227,932
Total expenditure				208,084		208,084	227,932
Net, movement	in funds			4,198	35,971	40,169	15,250
Reconciliation	offunds:
Total funds brought		forward		198,080		198,080	182,830
Net movement	in funds			4,198	35,971	40,169	15,250
Total funds carried forward				202,278	35,971	238,249	198,080

					2021		2020
		Note
Current assets
Stocks		7		167,798		168,550
Debtors		8		18,883		7,405
Cash at bank and	in hand			70,444		47,9.95
				257,125		223,950
Creditors: amounts	falling due within one
year				(18,876)		(25,870)
Net current assets					238,249		198,080
Total net assets					238,249		198,080
Charity funds
Restricted funds		10	'		35,971
Unrestricted funds		10			202,278		198,080
Total funds					238,249		198,080

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	E	E	E	E
Donations	133,547	35,971	169,518	186,320

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	F	E
Royalties	77,470	77,470	55,823

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			E	E	E
Bank	interest	receivable	122	122	436

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021	2021	2021	2020
				F	E
Production	of books	191,066	17,018	208,084	227,932
ANALYSIS	OF DIRECT COSTS

			Production	Total	Total
			ofbooks	funds	funds
			2021	2021	2020
				E
Production	costs		82,059	82,059	59,612
Editorial and		proof reading	105,651	105,651	102,064
Translators'		fees	1,908	1,908	35,913
Publicity and advertising			1,448	1,448	840
Marketing					1,683
			191,066	191,066	200,112

			Production	Total	Total
			of books	funds	funds
			2021f	2021	2020 E
Administration			16,375	16,375	17,811
(Profit)/Loss	on foreign	exchange	(6,375)	(6,375)	14
Accountancy	fees		4,427	4,427	4,406
Independent	examiners'	fees	2,000	2,000	2,000
Travel and subsistence					2,923
Sank interest	and charges		591	591	666
			17,018	17,018	27,820

7.	STOCKS
		2021	2020
	Book stocks	167,798	168,550
8.	DEBTORS
		2021	2020
		E	E
	Due within one year
	Trade debtors	13,812	2,097
	Other debtors	5,071	5,308
		18,883	7,405

		2021	2020
			f.
Bank overdrafts			53
Trade creditors		12,724	19,665
Other creditors		152	152
Accruals and deferred	income	6,000	6,000
		18,876	25,870

STATEMENT	OF FUNDS - CURRENT YEA	R
						Balance at
		Balance at 1				30April
		May 2020	Income	Expenditure		2021
					E	E
Unrestricted	funds
General funds		198,080	212,282	(208,084)		202,278
Restricted funds
The Rhetoric	ofJewish Prayer Fund		35,971			35,971
Total offunds		198,080	248,253	(208,084)		238,249
STATEMENT	OF FUNDS - PRIOR YEAR
						Balance at
		Balance at				30April
		1 May 2019	Income	Expenditure		2020
			f.
Unrestricted	funds
		182,830	243,182	(227,932)		198,080
General funds