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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note||E|E|E|
|Income frorri:||||||||
|Donations<br>and|legacies|||133,547|35,971|169,518|186,320|
|Charitable<br>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<br>on:||||||||
|Charitable<br>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|





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||||||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<br>funds||10|'||35,971|||
|Unrestricted<br>funds||10|||202,278||198,080|
|Total funds|||||238,249||198,080|





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||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|



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





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



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|||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|





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||||Production|Total|Total|
|---|---|---|---|---|---|
||||of books|funds|funds|
||||2021f|2021|2020<br>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|



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|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|





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|||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|



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|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|||||||



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