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|Trustees||Monica Jankel|Monica Jankel|Monica Jankel|
|---|---|---|---|---|
|||Deborah<br>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|||





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||||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
|---|---|---|---|---|---|---|
||||2020|2020|2020|2019|
|||Notes|f|f|f|f|
|Income and Endowments|From:||||||
|Donations<br>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<br>on:|||||||
|Charitable<br>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|





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|||Notes|2020|2019|
|---|---|---|---|---|
||||E|E|
|Current assets|||||
|Debtors (Gift Aid Receivable)|||3,063|9,077|
|Cash at bank and<br>in hand|||13,244|11,439|
||||16,307|20,516|
|Creditors: amounts<br>within one year|falling due||1,350|1,248|
|Net current assets/(liabilities)|||14,957|19,268|
|Net Assets|||14,957|19,268|
|Represented<br>by:|||||
|Unrestricted<br>funds|||14,957|19,268|
|Restricted income funds|||||
|Total funds|||14,957|19,268|






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|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<br>Grant||||0|0|0|15,000|
|Wingate<br>Foundation<br>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<br>Accountancy|Examination||and|1100||1,100|1,020|
|Other Administrative<br>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<br>OR THE YEAR ENDED 31DECEMBER 2020|OTES TO THE FINANCIAL STATEMENTS<br>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||



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