2021-08-31-accounts

					PAGES
Trustees'	annual report	(incorporating	the	director's report)	1to 2
Independent examiner's		report to the	trustees
Statement	offinancial	activities (including		income and expenditure
account)
Statement	offinancial	position
Notes to	the financial	statements			6to 11

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies			5	54,673	500	55,173	69,364
investment income			6	4		4	172
Total income				54,677	500	55,177	69,536
Expenditure
Expenditure on charitable		activities	7,8	53,227		53,234	176,732
Total expenditure				53,227		53,234	176,732
Net income/(expenditure)		and net
movement in funds				1,450	493	1,943	(107,196)
Reconciliation offunds
Total funds brought	forward			42,813	8	42,821	150,017
Total funds carried	forward			44,263	501	44,764	42,821

	SIMON~JEWISH PRIMARY	SIMON~JEWISH PRIMARY	SIMON~JEWISH PRIMARY	SIMON~JEWISH PRIMARY	SCHOOI TRUST
		COMPANY	LIMITED BYGUARANTEF.
		STATEMENT OF FINANCIAL			POSITION
			31AUGUST 2021
				2021	2020
			.Iota		f
CURRENT	ASSETS
Debtors			11	1,000	1.000
Cash at bank	and in hand			45,264	43,82 I
CREDITORS: amounts		falling due
within une veer			12	(1,500)	(2,000)
NET CURRENT ASSETS					44,764	42,821
TOTAL ASSETSLESS		CURRENT
LIABILITlKS					44,'764	42,821
FUNDS OF	THE CHARITY
Restricted funds					501	8
Unrestricted	funds				44,263	42,813
'I'otal charity	fu ad s		13		44,764	42,821

5.	DONATIONS AND LEGACIES (eraaiavei()
							Unrestricted Restricted		Total Funds
							Funds	Funds	2020
	DONATIONS
	Donations						68,364	1,000	69,364
6.	INVESTMENT INCOME
							Unrestricted Restricted		Total Funds
							Funds	Funds	2021
	Interest receivable						4		4
							Unrestricted Restricted		Total Funds
							Funds	Funds	2020
							8
	Interest receivable						139	33	172
7.	EXPENDITURE ON CHARITABLE ACTIVITIES						BYFUND TYPE
							Unrestricted Restricted		Total Funds
							Funds	Funds	2021
	Charitable	activities					53,227	7	53,234
							Unrestricted Restricted		Total Funds
							Funds	Funds	2020
									8
	Charitable	activities					165,582	11,150	176,732
8.	EXPENDITURE ON CHARITABLE ACTIVITIES						BYACTIVITY TYPE
							Activities
							undertaken Total	funds	Total fund
							directly	2021	2020
							f.
	Charitable	activities					53,234	53,234	176,732
9.	INDEPENDENT EXAMINATION				FEES
								2021	2020
	Fees payable to the independent			examiner for:
	independent	examination	ofthe	financial		statements		1,200	1,200
10.	TRUSTEE REMUNERATION			AND EXPENSES

									2021	2020
									f.
	Other debtors								1,000	1,000
12.	CREDITORS: amounts					falling due within	one year
									2021	2020
	Accruals	and		deferred	income				1,500	2,000
13.	ANALYSIS OF CHARITABLE FUNDS
	Unrestricted			funds
							At			At
						1 September				31August
							2020	Income	Expenditure	2021
										K
	General	funds					42,813	54,677	(53,227)	44,263
							At			At
						1 September				31 August
							2019	Income	Expenditure	2020
	General	funds					139,892	68,503	(165,582)	42,813
	Restricted		funds
							At			At
						l September				31 August
							2020	Income	Expenditure	2021
	Restricted		Fund				8	500	(7)	501
							At			At
						1 September				31 August
							2019	Income	Expenditure	2020
	Restricted		Fund				to,)25	1,033	(11,150)	8

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Current assets			45,763	501	46,264
Creditors	less than	1 year	(1,500)		(1,500)
Net assets			44,263	501	44,764
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
Current assets			44,813	8	44,821
Creditors	less than	1 year	(2,000)		(2,000)
Net assets			42,813		42,821