2021-04-05-accounts

		Page
Report ofthe Trustees	I	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	8
Detaged Statement ofFinancial Activities

				2021	2020
Community	Security	Trust		15,000	10,200
Heart Cells	Foundation			1,000	1,000
Jewish Film	Festival			1,250	1,250
Cancer Research					500
Liberal Judaism					5,000
JW3				5,000	5000
UK Friends	ofAbraham		Fund	20,000
TAFI					22,000
Meketu				1,000
Tel Aviv University		Trust		6,000	6,000
Multiple Sclerosis					200
Sharei Zedek					500
				49,250	51,650

						5.4.21	5.4.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes		8
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			80,000		80,000
Other income				20,000		20,000
Total				100,000		100,000
EXPENDITURE ON
Charitable	activities
Donations	to institutions			39,426	9,824	49,250	52,868
Other				2,162		2,162
Total				41,588	9,824	51,412	52,868
NET INCOME/(EXPENDITURE)				58,412	(9,824)	48,588	(52,868)
RECONCILIATION		OFFUNDS
Total funds brought forward				23,666	9,824	33,490	86,358
TOTAL FUNDS CARRIED FORWARD				82,078		82,078	33,490

				5.4.21	5.4.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			f
CURRENT ASSETS
Cash at bank		83,278		83,278	34,690
NET CURRENT ASSETS		83,278		83,278	34,690
TOTAL ASSETSLESSCURRENT
LIABILITIES		83,278		83,278	34,690
CREDITORS
Amounts falling due after more than one year	3	(1,200)		(1,200)	(1,200)
NET ASSETS		82,078		82,078	33,490
FUNDS
Unrestricted funds				82,078	23,666
Restricted funds					9,824
TOTALFUNDS				82,078	33,490

3.	CREDITORS: AMOUNTS	FA	LLING DUE AFTERMORE	THAN ONE Y	EAR
					5.4.21	5.4.20
						f
	Other creditors				1,200	1,200
4.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 6.4.20	in funds	5.4.21
				8
	Unrestricted funds
	General fund			23,666	58,412	82,078
	Restricted funds
	Donation to institutions			9,824	(9,824)
	TOTAL FUNDS			33,490	48,588	82,078
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			100,000	(41,588)	58,412
	Restricted funds
	Donation to institutions				(9,824)	(9,824)
	TOTALFUNDS			100,000	(51,412)	48,588
	Comparatives for movement	in	funds
					Net
					movement	At
				At 6.4.19	in funds	5.4.20
	Unrestricted funds
	General fund			37,325	(13,659)	23,666
	Restricted funds
	Donation to institutions			49,033	(39,209)	9,824
	TOTAL FUNDS			86,358	(52,868)	33,490

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund			(13,659)	(13,659)
Restricted funds
Donation to	institutions		(39,209)	(39,209)
TOTAL FUNDS			(52,868)	(52,868)

Detailed Statement ofFinancial Activities for the Year Ended 5April 2021
	5.4.21	5.4.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations	80,000
Other income
Gilt Aid	20,000
Totalincoming resources	100,000
EXPENDITURE
Charitable activities
Donations to institutions	49,250	51,650
Support costs
Other
Accountancy	2,162	1,218
Total resources expended	51,412	52,868
Net income/(expenditure)	48,588	(52,868)