| Page | |||
|---|---|---|---|
| Report oi'the Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinaacial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| 202l | 2020 | |||
|---|---|---|---|---|
| Unrestricted | 'I'otal | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
35,322 | 6,048 | ||
| EXPENDITURE ON | ||||
| Raising funds | 934 | 727 | ||
| Charitable activities |
||||
| Israel Special Kids Fund | 9,500 | 6,000 | ||
| Support Costs | 360 | 360 | ||
| Total | 10,794 | |||
| NET INCOME/(EXPENDITURE) | 24,528 | (l,039) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 489 | l,528 | ||
| TOTAL FUNDS CARRIED FORWARD | 25,0l7 | 489 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | lands | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 25,377 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(360) | (360'l | |
| NET CURRENT ASSETS | 25,017 | 489 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 25,017 | 489 | |
| NET ASSETS | 25,017 | 489 | |
| FUNDS | |||
| Unrestricted funds |
25,017 | 489 | |
| TOTAL FUNDS | 25,017 |
| 3 | CREDITORS | CREDITORS | AMOUNTS | AMOUNTS | FALLING DUE WITHIN ONE | FALLING DUE WITHIN ONE | FALLING DUE WITHIN ONE | YEAR | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| I; | |||||||||||
| Other creditors | 360 | 360 | |||||||||
| 4. | MOVEMENT | IN FUNDS | |||||||||
| Net | |||||||||||
| At | movement | ||||||||||
| I/12/20 | in funds | 30/I I/21 | |||||||||
| Unrestricted | funds | ||||||||||
| General fund |
24,528 | 25,017 | |||||||||
| TOTAL FUNDS | 489 | 24,528 | 25,017 | ||||||||
| Net movement | in funds, included | in thc above | are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| Unrestricted | I'unds | ||||||||||
| General fund | 35,322 | (10,794) | 24,528 | ||||||||
| TOTAL FUNDS | 35,322 | (10,794) | 24,528 | ||||||||
| Cornpnratives | for movement | in | funds | ||||||||
| Net | |||||||||||
| At | movement | At | |||||||||
| I/12/19 | in fiindh | 30/I I/20 | |||||||||
| Unrestricted | funds | ||||||||||
| General fund | 1,528 | (1,039) | 489 | ||||||||
| TOTAL FUNDS | 1,528 | {1,039) | |||||||||
| Comparal. ive net | movement | in | funds, included | in thc above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources | cxpendcd | in funds | |||||||||
| f. | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 6,048 | (7,087) | (1,039) | ||||||||
| TOTAL FUNDS | 6,048 | {7,087) | (1,039) |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 1/12/19 | in funds | 30/11/21 | |||
| J. | E | ||||
| Unrestricted | funds | ||||
| General | fund | 1,528 | 23,489 | 25,017 | |
| TOTAL | FUNDS | 1,528 | 23,489 | 25,017 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 41,370 | (17,881) | 23,489 | |
| TOTAI. FUNDS | 41,370 | (17,881) | 23,489 |
| 2021 | 2020 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 35,322 | 6,048 |
| Total incoming resources | 35,322 | 6,048 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Advertising and event costs |
850 | 673 |
| Bank charges | 84 | 54 |
| 934 | 727 | |
| Charitable activities |
||
| Grrants to institutions | 9,500 | |
| Support costs | ||
| Governance costs |
||
| Accountancy and legal fees |
360 | |
| Total resources expended | l0,794 | 7„087 |
| Net income/(expenditure) | 24,528 | (l,039) |