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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|Income<br>from|Notes|||||
|Donations<br>and Legacies<br>Charitable<br>Activities||95,510||95,510|112,102|
|Grants||82,341|10,000|92,341|76,483|
|Investment<br>Income||15||15|38|
|Total<br>Income||177,866|10,000|187,866|188,629|
|Expenditure<br>on||||||
|Raising<br>funds<br>Project<br>Expenses<br>Charitable<br>activities|2|5,030|1,667|6,697|23,833|
|Support<br>Costs<br>Governance<br>Costs|3<br>4|116,976<br>9,267|8,333|125,309<br>9,267|153,564<br>10,353|
|Total Expenditure||1311273|10,000|141,273|187,750|
|Net<br>Income Before||||||
|Transfers||46,593||46,593|879|
|Fund balance<br>brought<br>Forward||53,725||53,725|52,846|
|Fund balance<br>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<br>Assets|||4,361|4, 484|
|Current<br>Assets|||||
|Other<br>Debtors<br>Cash at Bank<br>and in|Hand||894<br>99,929|4,081<br>58,874|
||||100,823|62,955|
|Current<br>Liabilities|||||
|Other<br>Creditors|||4,866|13,714|
|Net Current<br>Assets|||95,957|49,241|
|NET ASSETS|||6100,318|653,725|
|Unrestricted<br>Funds|||||
|Balance at start<br>of <br>Net<br>Surplus<br>for year|year||53,725<br>46,593|52, 846<br>879|
|Balance at<br>end of year||9|6100,318|653,725|





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|TO<br>THE<br>ACCOUNTS<br>FOR<br>TH<br>nued|TO<br>THE<br>ACCOUNTS<br>FOR<br>TH<br>nued|E<br>YEAR<br>ENDE|D 31 DECEMBER 2020||
|---|---|---|---|---|
|CHARITABLE ACTIVITIES|||2020|2019|
|Project Expenses|||f.6,697|623,833|
|SUPPORT<br>COSTS|||2020|2019|
|Rent<br>Business<br>Rates<br>Insurance|||6,614<br>569<br>1,218|14,430<br>1,082<br>1,018|
|Computer<br>Expenses<br>Telephone<br>Printing,<br>Postage<br>Public<br>Relations<br>Travel<br>Depreciation|& Stationery||6,865<br>1,364<br>2,315<br>13,789<br>587<br>1,525|6,079<br>1,671<br>3,871<br>15,496<br>2, 127<br>1,834|
|Bank Charges<br>Sundry<br>Staff Training<br>Wages<br>and Salaries|||38<br>802<br>600<br>89,023|69<br>5,058<br>1,270<br>99,559|
||||f.125,309|f.153,564|
|GOVERNANCE<br>COSTS|||2020|2019|
|Accountancy<br>Fees<br>Legal<br>and Professional||Fees|1,200<br>Sr067|1,200<br>9,153|
||||f.9,267|f.10,353|



## 

|e rusees<br>n<br>expenses<br>during|er<br>rec<br>the year|ve<br>nor<br>wa<br>(2019: fnilj|ve<br>any<br>e<br>.|ouments<br>or|remurs|
|---|---|---|---|---|---|
|TANGIBLE<br>FIXED|ASSETS|Fixtures,<br>Fittings||||
|Cost||and<br>Equipment|Computer<br>Equipment|Website<br>Development|Total|
|At<br>1 January<br>2020<br>Additions<br>in the<br>year||973|3,380<br>1,401|13,800|18,153<br>1,401|
|At 31 December|2020|f.973|f.4,781|f13r800|f19r554|
|Depreciation||||||
|At<br>1 January<br>2020<br>Charge<br>for the year||855<br>83|3,380<br>350|9,433<br>1,092|13,668<br>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<br>DAY<br>UK<br>CHARITABLE|TRUST||||
|---|---|---|---|---|---|
|NOTES|TO<br>THE<br>ACCOUNTS<br>FOR|THE<br>YEAR|ENDED 31|DECEMBER 2020||
|/...continued||||||
||DEBTORS|||2020|2019|
||Other<br>Debtors<br>and<br>Prepayments|||6894|64,081|
||CREDITORS:<br>AMOUNTS|FALLING<br>DUE WITHIN||2020|2019|
||ONE<br>YEAR|||||
||Trade Creditors<br>Taxation<br>and Social <br>Other<br>Creditors<br>and|Security<br> Accruals||2, 466<br>2, 400|7,361<br>2,753<br>3,600|
|||||64,866|613,714|



|STATEMENT|OF|FUNDS||||||
|---|---|---|---|---|---|---|---|
||||At 1 Jan|Income|Expenditure|Transfers|At 31 Dac|
||||2020||||2020|
|||||||E|E|
|Unrestricted<br>Funds<br>Restricted<br>Funds|||53,725<br>—|177,866<br>10,000|(131,273)<br>(10,000)||100,318|
||||53~725187~866(141273)||||100,318|