| Trustees | Monica Jankel | Monica Jankel | Monica Jankel | |
|---|---|---|---|---|
| Deborah Bello |
||||
| Rabbi Aaron | Goldstein | |||
| Gary Lipman | ||||
| Rosalyn Schofield | ||||
| Company Secretary | Rosalyn Schofield | |||
| Bankers | HSBC | |||
| 2 Love Lane | ||||
| Pinner | ||||
| Middlesex | ||||
| HAS 3EG | ||||
| Registered | Office | The Montagu | Centre | |
| 21Maple St | ||||
| Fitzrovia | ||||
| London | ||||
| W1T4BE | ||||
| Independent | Examiner | Antoinnette | Kudjoe-Flood | |
| 46 Stonard | Road | |||
| London | ||||
| N13 4DL |
| Unrestricted funds |
Restricted funds |
Total | Total | |||
|---|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | 2019 | |||
| Notes | f | f | f | f | ||
| Income and Endowments | From: | |||||
| Donations and Legacies |
21,877 | 40,250 | 62,127 | 42,592 | ||
| Gift Aid | 0 | 3,042 | 3,042 | 6,578 | ||
| Grants | 5000 | 5,000 | 25,000 | |||
| Total Income | 21,877 | 48,292 | 70,169 | 74,170 | ||
| Expenditure on: |
||||||
| Charitable Activities |
3,480 | 71,000 | 74,480 | 75,632 | ||
| Total Expenditure | 3,480 | 71,000 | 74,480 | 75,632 | ||
| Net income/expenditure | 18,397 | -22,708 | -4,311 | -1,462 | ||
| Total Funds brought forward | 38,414 | -19145 | 19,268 | 20,730 | ||
| Total Funds Carried forwards | 56,811 | -41,853 | 14,957 | 19,268 |
| Notes | 2020 | 2019 | ||
|---|---|---|---|---|
| E | E | |||
| Current assets | ||||
| Debtors (Gift Aid Receivable) | 3,063 | 9,077 | ||
| Cash at bank and in hand |
13,244 | 11,439 | ||
| 16,307 | 20,516 | |||
| Creditors: amounts within one year |
falling due | 1,350 | 1,248 | |
| Net current assets/(liabilities) | 14,957 | 19,268 | ||
| Net Assets | 14,957 | 19,268 | ||
| Represented by: |
||||
| Unrestricted funds |
14,957 | 19,268 | ||
| Restricted income funds | ||||
| Total funds | 14,957 | 19,268 |
| 2.GRANT, DONATIONS | 2.GRANT, DONATIONS | AND LEGACIES | AND LEGACIES | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| f | f | f | f | ||||
| Donations | 21,877 | 40,250 | 62,127 | 49,170 | |||
| Gift aid | 0 | 3,042 | 3,042 | 0 | |||
| Humanitarian | Trust Grant | 0 | 5,000 | 5,000 | 10,000 | ||
| Sobell Foundation Grant |
0 | 0 | 0 | 15,000 | |||
| Wingate Foundation Grant |
0 | 0 | 0 | 0 | |||
| Total Donations &Grants | 21,877 | 48,292 | 70,169 | 74,170 | |||
| 3.EXPENDITURE ON CHARITABLE ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| f | f | f | f | ||||
| Grant Funding | Leo Baeck Haifa | 71,000 | 71,000 | 72,141 | |||
| Independent Accountancy |
Examination | and | 1100 | 1,100 | 1,020 | ||
| Other Administrative Expenses |
180 | 180 | 521 | ||||
| Bank Charges | 60 | 60 | 123 | ||||
| Other Legal and Professional | 2,140 | 2,140 | 1,827 | ||||
| Total Expenditure | 3,480 | 71,000 | 74,480 | 75,632 | |||
| 4 CREDITORS | 2020 | 2019 | |||||
| f | f | ||||||
| 1,350 | 1,248 | ||||||
| 1,350 | 1,248 |
| OTES TO THE FINANCIAL STATEMENTS OR THE YEAR ENDED 31DECEMBER 2020 |
OTES TO THE FINANCIAL STATEMENTS OR THE YEAR ENDED 31DECEMBER 2020 |
|||
|---|---|---|---|---|
| 5 RESTRICTED FUNDS | ||||
| Income | Expenditure | Balance | ||
| Carried | ||||
| Forward | ||||
| f | ||||
| Donations | 43,292 | -43,292 | ||
| Humanitarian | Trust | 5,000 | -5,000 | |
| 48,292 | -48,292 |