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





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|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<br>and legacies|||246,069|||246,069|
|Charitable<br>activities|||||12,500|12,500|
|Investment<br>income||||||5|
|Total income|||246 074||12500|258 574|
|Expenditure<br>on:<br>Charitable<br>activities|||219717|||~219717|
|Total expenditure|||~219717|||~219.7179|
|Net income|||26 357||]2500|38 857|
|Net movement<br>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|





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





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|2|Income|from||donations<br>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||





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|8<br>Cash an|d|cash equiv|alents|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2020|2019||
|Cash at bank|||||||43 142||3 906|
|9<br>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|





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





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