2020-09-30-accounts

		Page
Trustees'	annual report	1-3
Independent examiner's report to the trustees
Statement	of financial activities
Statement	offinancial position
Statement	ofcash flows
Notes to the financial statements

Reference	and administrative	and administrative	and administrative	details
Registered	charity	name		Kupas Rashbi	Limited
Charity registration		number		1091590
Company	registration		number	04074983
Principal office				14Wellington	Street East
				Salford
				Manchester
				M7 2AX
The trustees				Jacob Freed
				Moses Roitenbarg
Company	Secretary			Bayla Freed
Auditor				G A Harris FCA BA HONS.
				Chartered Accountants		& Registered	Auditors
				Brulimar House
				Jubilee Road
				Middleton
				M244LX
Bankers				Lloyds Bank
				Chelmsford Legg StOSC,
				1 Legg Street
				Essex
				CM1 1JS

						2020	2019
					Unrestricted
					Funds	Total funds	Total funds
				Note	6	6
Income and endowments
Donations and	legacies			5	880,718	880,718	2,205,455
Total income					880,718	880,718	2,205,455
Expenditure
Expenditure on Other charges	charitable	activities		6 8	834,669 7,024	834,669 7,024	2,206,996 5,409
Total expenditure					841,693	841,693	2,212,405
Net expenditure	and net	movement	in fund		39,025	39,025	(6,950)
Reconciliation	offunds
Total funds brought forward.					2,429	2,429	9,379
Total funds carried forward					41,454	41,454	2,429

				2020		2019
				Note
Current assets
Other debtors
Cash at bank and in Creditors: amounts		hand falling due within	one year	97,254		8,429
Net current assets					97,254	8,429
Total assets less	current liabilities				97,254	8,429
Accruals and deferred		income			(5,800)	(6,000)
Creditors: amounts	falling due after more		than one year	12	(50,000)
Net assets					41,454	2,429
Funds ofthe charity					41,454	2,429
Unrestricted funds
Total charity funds				13	41,454	2,429
For the year ending 30September 2020 the charity was entitled to exemption 477 ofthe Companies Act 2006 relating to small companies.					from audit under	section

			2020 f	2019 F
Cash flows from operating Net expenditure	activities		39,025	(6,950)
Changesin: Accruals			(200)	2,800
Cash generated from operations			38,825	(4,150)
Net cash from operating activities			38,825	(4,150)
Net decrease in cash and	cash equivalents		38,825	(4,150)
Trade and other debtors				5,200
Cash flow from financing Proceeds from borrowings	activities		50,000
Net increase in cash and cash equivalents			88,825	1,050
Cash and cash equivalents	at beginning	cfyear	8,429	7,379
Cash and cash equivalents	at end ofyear		97,254	8,429

Limited by guarantee The Donations and legacies	company is limited by guara	ntee a	nd does	not contain any	share capital.
	Unrestricted	Total	Funds	Unrestricted	Total Funds
	Funds		2020	Funds	2019
Donations
Donations	880,718		880,718	2,205,455	2,205,455

6.	Expendit	ure	on charitable	activities by fund t	activities by fund t	activities by fund t	activities by fund t	ype	ype
				Unrestricted				Total Funds		Unrestricted	Total
				Funds f				2020 f		Funds 6	Funds
	Charitable	grants.			834,669			834,669		2,206,996	2,206,996
	Support costs.						7,024	7,024		5,409	5,409
	Gain / loss	on disp of invest property
					841,693			841,693		2,212,405	2,212,405
7.	Expenditure		on charitable	activities	by		activity	type
				Grant		funding		Support		Total funds	Total fund
				of activities				costs		2020	2019
						6		f			F
	Charitable	grants		834,669				7,024		841,4693	2,212,405
	Governance		costs
				834,669				7,024		841,693	2,212,405
8.	Analysis	of	support costs
								Analysis	of
								support costs		Total 2020	Total 20196
								6		6
Repairs and maintenance								2,876		2,876
Motor expenses								1,388		1,388
Travelling								142		142
Legal and professional											2,580
Accountancy fees								1,000		1,000	2,800
Bank charges								1,618		1,618	29
								7,024		7,024	5,409

Creditors: amounts	falling due within one year
		2020	2019
			F
Accruals		5,800	6,000
		5,800	6,000
Creditors: amounts	falling more than one year
		2020	2019
		6	E
Bank loan		50,000
		50,000