2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Tmstees' Report		2to 3
Statement of Trustees'	Responsibilities
Independent F~aminer's Repott
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 12
Detailed Statement of	Financial Activities	13to 14

Statement o	fFinancial A	ctivities for th	e Year Ended	31Dece	mber 2	020
			Unrestricted			Total
			fnnds	Restricted	funds	2020
		Note
Income and Endowments	from;
Donations and legacies			246,069			246,069
Charitable activities					12,500	12,500
Investment income						5
Total income			246 074		12500	258 574
Expenditure on: Charitable activities			219717			~219717
Total expenditure			~219717			~219.7179
Net income			26 357		]2500	38 857
Net movement in funds			26,357		12,500	38,857
Reconciliation offunds
Total funds brought forward			914			9 146
Total funds carried forward		10	17211		12500	29711

				2020	2019
			Note
Current assets
Cash at bank and in hand			8	43,142	3,906
Creditors: Amounts	falling due within	one year	3	~3~3437	~73 1131
Net assets/(liabilities)				29711	9 145
Funds ofthe charity:
Restricted income funds
Restricted funds				12,500
Unrestricted income	funds
Unresn'icted funds				17 2~11	9 145
Total funds			10	29,711	9 145

2	Income	from		donations and	legacies
						Unrestricted
						funds	Total	Total
						General	2020f	2019
Donations						246 069	246 069	201027
						246 069	246 069	201,027
3	Income	from		donations
							Restricted	Total
							funds	2020
							12500	12500
4	Investment		income
						Unrestricted
						funds	Total	Total
						General	2020	2019
interest receivable				on bank deposits
5	Expenditure			on charitable	activities
						Unrestricted
						funds	Total	Total
						General	2020	2019
Charitable		activities				~9~	I

8 Cash an	d	cash equiv	alents
							2020	2019
Cash at bank							43 142		3 906
9 Creditors:		amounts	falling due udthin	one year
							2020	2019
							f.
Acctttals							13431		13051
10 Funds
				Balance	at 1	Incoming	Resources	Balance at31
				January 2020		resources	expended	Deceruber	2020
Unrestricted		funds
General					(9,146)	246,074	(219,717)		17,211
Restricted	funds					12500			12500
Total funds					9 146	258,574	219,717		29711
				Balance	at 1	Incoming	Resources	Balance at 31
				January	2019	resources	expended	December	2019
Unrestricted		funds
General					41 979	201 031	252 155		9 145

Detailed S	tateme	n	t ofFinancial Activiti	es for the Year Ended 31Decembe	r 2020
				Total	Total
				2020	2019
Income and Endowments		from:
Donations and legacies (umestricted)				246,069	201,027
Donations(restricted)				12,500
Investment income	(analysed		below)	5
Total income				258 574	201,03]
Expenditure on, Charitable activities	(analysed		below)	~219777~252 155
Total expenditure				~279,71~7252 755
Net income/(expenditure)				~38 857	~51 124
Net movement in funds				38,857	(51,124)
Reconciliation offuuds
Total funds brought	forward			9 146	41 979
Total funds carded	forward			29711	9 145

Detailed State	ment		of	Finan	cial	Activ	itie	s f	o	r the	Yea	r E	nde	d 31Decemb	d 31Decemb	er	2020
														Total			Total
														2020			2019
Dontrtlons &legacies (tnirestriciei0
Appeals and donations															~246 069		201 027
															246 069		201 027
Donntinns (restricted)
Appeals and donations															12500
															12500
Investment lncnme
Bank interest receivable
Clwri table ncttv Ittes
Subscriptions															(216)		(324)
Rent															(9,600)		(9,600)
Telephone and fax															(5,810)		(3,079)
Office and adroinistrative	expenses														(13,904)		(13760)
Senior programmes and	care														(31,610)		(33,483)
General Lubavitch activities															(74,246)		(107,357)
Youth community programmes			and	events											(25,841)		(23,616)
Welfare and support															(48,294)		(48,358)
Adveitising and printing															(8,404)		(11,874)
Bank charges															(112)		(4)
Accountancy fees															1 680		1200
															219 717		252 ]55
General Lubavitch activities		includes bemavement					support		and bmials;			kaddish			prayers; kitchen		koshering;
mezuza and tefilin checking; escoits to synagogue; relationship counselling; homeless and housing support								community rents and			integration events; one to one learning; deposits; meals on wheels; hospital visits;
shopping assistance; emergency				funds;	Chanukah		presents			for needy		children;furniture and				household items
;clothing and essentials;	holiday		camp fund and			more.