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|||||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<br>of property||reimmbursed|||4,482||
|752|73,085|Interest received|||||506|77,321|
|||Capital receipts|||||||
|||Other receipts|||||||
||73,085|Total Receipts||||||77,321|
|||Revenue<br>payments|||||||
|||Administrative<br>expenditure|||||||
|1,478||Insurance<br>of property|||||1,588||
|87|1,565|Bank charges|||||75|1,663|
|||Charitable<br>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|





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||||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<br>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<br>funds||as at 31 March 2021|||||||1,575,056|



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