| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||
| Income from |
Notes | ||||
| Donations and Legacies Charitable Activities |
95,510 | 95,510 | 112,102 | ||
| Grants | 82,341 | 10,000 | 92,341 | 76,483 | |
| Investment Income |
15 | 15 | 38 | ||
| Total Income |
177,866 | 10,000 | 187,866 | 188,629 | |
| Expenditure on |
|||||
| Raising funds Project Expenses Charitable activities |
2 | 5,030 | 1,667 | 6,697 | 23,833 |
| Support Costs Governance Costs |
3 4 |
116,976 9,267 |
8,333 | 125,309 9,267 |
153,564 10,353 |
| Total Expenditure | 1311273 | 10,000 | 141,273 | 187,750 | |
| Net Income Before |
|||||
| Transfers | 46,593 | 46,593 | 879 | ||
| Fund balance brought Forward |
53,725 | 53,725 | 52,846 | ||
| Fund balance carried |
|||||
| Forward | 6100,318 | 6100,318 | 653,725 |
| BALANCE | SHEET AS AT 31 DECEMBER 2020 | SHEET AS AT 31 DECEMBER 2020 | ||
|---|---|---|---|---|
| Fired Assets | Notes | 2019 | ||
| Tangible Assets |
4,361 | 4, 484 | ||
| Current Assets |
||||
| Other Debtors Cash at Bank and in |
Hand | 894 99,929 |
4,081 58,874 |
|
| 100,823 | 62,955 | |||
| Current Liabilities |
||||
| Other Creditors |
4,866 | 13,714 | ||
| Net Current Assets |
95,957 | 49,241 | ||
| NET ASSETS | 6100,318 | 653,725 | ||
| Unrestricted Funds |
||||
| Balance at start of Net Surplus for year |
year | 53,725 46,593 |
52, 846 879 |
|
| Balance at end of year |
9 | 6100,318 | 653,725 |
| TO THE ACCOUNTS FOR TH nued |
TO THE ACCOUNTS FOR TH nued |
E YEAR ENDE |
D 31 DECEMBER 2020 | |
|---|---|---|---|---|
| CHARITABLE ACTIVITIES | 2020 | 2019 | ||
| Project Expenses | f.6,697 | 623,833 | ||
| SUPPORT COSTS |
2020 | 2019 | ||
| Rent Business Rates Insurance |
6,614 569 1,218 |
14,430 1,082 1,018 |
||
| Computer Expenses Telephone Printing, Postage Public Relations Travel Depreciation |
& Stationery | 6,865 1,364 2,315 13,789 587 1,525 |
6,079 1,671 3,871 15,496 2, 127 1,834 |
|
| Bank Charges Sundry Staff Training Wages and Salaries |
38 802 600 89,023 |
69 5,058 1,270 99,559 |
||
| f.125,309 | f.153,564 | |||
| GOVERNANCE COSTS |
2020 | 2019 | ||
| Accountancy Fees Legal and Professional |
Fees | 1,200 Sr067 |
1,200 9,153 |
|
| f.9,267 | f.10,353 |
| e rusees n expenses during |
er rec the year |
ve nor wa (2019: fnilj |
ve any e . |
ouments or |
remurs |
|---|---|---|---|---|---|
| TANGIBLE FIXED |
ASSETS | Fixtures, Fittings |
|||
| Cost | and Equipment |
Computer Equipment |
Website Development |
Total | |
| At 1 January 2020 Additions in the year |
973 | 3,380 1,401 |
13,800 | 18,153 1,401 |
|
| At 31 December | 2020 | f.973 | f.4,781 | f13r800 | f19r554 |
| Depreciation | |||||
| At 1 January 2020 Charge for the year |
855 83 |
3,380 350 |
9,433 1,092 |
13,668 1,525 |
|
| At 31 December | 2020 | f.938 | f.3,730 | f,10,525 | f.15,193 |
| Net book value | |||||
| At 31 December | 2020 | f.l,051 | f.3,275 | f.4,361 | |
| At 31 December | 2019 | f.118 | f.4,366 | f.4,484 |
| MITZVA | H DAY UK CHARITABLE |
TRUST | |||
|---|---|---|---|---|---|
| NOTES | TO THE ACCOUNTS FOR |
THE YEAR |
ENDED 31 | DECEMBER 2020 | |
| /...continued | |||||
| DEBTORS | 2020 | 2019 | |||
| Other Debtors and Prepayments |
6894 | 64,081 | |||
| CREDITORS: AMOUNTS |
FALLING DUE WITHIN |
2020 | 2019 | ||
| ONE YEAR |
|||||
| Trade Creditors Taxation and Social Other Creditors and |
Security Accruals |
2, 466 2, 400 |
7,361 2,753 3,600 |
||
| 64,866 | 613,714 |
| STATEMENT | OF | FUNDS | |||||
|---|---|---|---|---|---|---|---|
| At 1 Jan | Income | Expenditure | Transfers | At 31 Dac | |||
| 2020 | 2020 | ||||||
| E | E | ||||||
| Unrestricted Funds Restricted Funds |
53,725 — |
177,866 10,000 |
(131,273) (10,000) |
100,318 | |||
| 53~725187~866(141273) | 100,318 |