2021-03-31-accounts

				Statement ofReceipts and Payments	Statement ofReceipts and Payments	Statement ofReceipts and Payments
					for the Year ended 31 March 2021
							Unrestricted	Funds
	2020
	F
		Revenue receipts
72,333		Rental income received					72,333
		Insurance of property		reimmbursed			4,482
752	73,085	Interest received					506	77,321
		Capital receipts
		Other receipts
	73,085	Total Receipts						77,321
		Revenue payments
		Administrative expenditure
1,478		Insurance of property					1,588
87	1,565	Bank charges					75	1,663
		Charitable loans. grants and donations
		Grants and donations
55,000		The Mashadi	Central Board		of Israel		50,000
600	55,600	Other						50,000
	57,165							51,663
		Capital payments
	18,806	Purchase offreehold		of long leasehold		property
		Other payments
	3,616	VAT paid twice in error by agent,			repaid	to agent
	79,587	Total Payments						51,663
	(6,502)	Excess/(Deficiency)		ofReceipts	over	Payments		25,658
	351,008	Bank balances as at		31 March 2020				344,506
	344,506	Bank balances as	at 31 March 2021					370,164

			T	H	E P	ER	SIAN HEBREW COMMUNITY	SIAN HEBREW COMMUNITY	SIAN HEBREW COMMUNITY
							Charity No. 1138468
				Statement ofAssets and Liabilities
							as at 31 March 2021
										Unrestricted
											Funds
	2020
		Assets
		Freehold	(previously		long		leasehold)	investment	property
	1,182,925	At	cost								1,182,925
	29,200	Long term interest-free				loan, Persian		Sephardi	Synagogue		29,200
	344,506	Bank balances (see Note below)									370,164
	1,556,631										1,582,289
		Liabilities
	(7,233)	VAT									(7,233)
	1,549,398	Net assets									1,575,056
		Sources	ofnet assets
		Unrestricted funds
	1,533,478	As at 31 March		2020							1,549,398
		Year ended 31 March				2021
73,085			Revenue		receipts					77,321
(57,165)	15,920		Revenue		payments					(51,663)	25,658
	1,549,398	Unrestricted funds		as at 31 March 2021							1,575,056