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





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations<br>and legacies|||5|54,673|500|55,173|69,364|
|investment<br>income|||6|4||4|172|
|Total income||||54,677|500|55,177|69,536|
|Expenditure||||||||
|Expenditure<br>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<br>in funds||||1,450|493|1,943|(107,196)|
|Reconciliation<br>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<br>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|





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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|5.|DONATIONS<br>AND LEGACIES (eraaiavei()|||||||||
||||||||Unrestricted<br>Restricted||Total Funds|
||||||||Funds|Funds|2020|
||DONATIONS|||||||||
||Donations||||||68,364|1,000|69,364|
|6.|INVESTMENT INCOME|||||||||
||||||||Unrestricted<br>Restricted||Total Funds|
||||||||Funds|Funds|2021|
||Interest receivable||||||4||4|
||||||||Unrestricted<br>Restricted||Total Funds|
||||||||Funds|Funds|2020|
||||||||8|||
||Interest receivable||||||139|33|172|
|7.|EXPENDITURE ON CHARITABLE ACTIVITIES||||||BYFUND TYPE|||
||||||||Unrestricted<br>Restricted||Total Funds|
||||||||Funds|Funds|2021|
||Charitable|activities|||||53,227|7|53,234|
||||||||Unrestricted<br>Restricted||Total Funds|
||||||||Funds|Funds|2020|
||||||||||8|
||Charitable|activities|||||165,582|11,150|176,732|
|8.|EXPENDITURE ON CHARITABLE ACTIVITIES||||||BYACTIVITY TYPE|||
||||||||Activities|||
||||||||undertaken<br>Total|funds|Total fund|
||||||||directly|2021|2020|
||||||||f.|||
||Charitable|activities|||||53,234|53,234|176,732|
|9.|INDEPENDENT<br>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||||||





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||||||||||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|





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||||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|