2021-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	5 to 7
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 17

	(Including	Income and Expenditu	re Account)
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note
Income and Endowments	from:
Donations and legacies			16,670	379,771	396,441
Total income			16,670	379,771	396,441
Expenditure on: Charitable activities		4	~15,800	~404,271)	~420,07))
Total expenditure			(15,800)	(404,271)	(420,071)
Net income/(expenditure)			870	~24,500	~23,630
Net movement in funds			870	(24,500)	(23,630)
Reconciliation offunds
Total funds brought forward			422)	26,179	25,757
Total funds carried forward		12	448	1,679	2,127
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note		K
Income and Endowments	from:
Donations and legacies			110,210	55,981	166,191
Total income			110,210	55,981	166,191
Expenditure on:
Charitable activities			(114,717)	(31,181)	(145,898)
Total expenditure			(114,717)	(31,181)	(145,898)
Net (expenditure)/income			(4,507	24,800	20,293
Net movement in funds			(4,507)	24,800	20,293
Reconciliation offunds
Total funds brought forward			4,085	1,379	5,464
Total funds carried forward		12	(422)	26,179	25,757

			(Registration numbe Balance Sheet as at	r: 09138089) 30June 2021
					2021	2020
				Note
Current assets
Debtors					1,212	25
Cash at bank and	in hand				237,589	25,733
					238,801	25,758
Creditors: Amounts		falling due within	one year	16	~236,673
Net assets					2,128	25,758
Funds ofthe charity:
Restricted income funds
Restricted funds					1,679	26,179
Unrestricted income		funds
Called up share capital Unrestricted funds					1 448	1 ~422)
Total unrestricted	funds				449	(421)
Total funds				12	2,128	25,758

					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2021	2020
Donations		and legacies;
	Donations				13,767	340,537	354,304	165,110
	Gift aid	reclaimed			1,862	39,234	41,096	1,081
Other income from donations			and legacies		1,041		1,041
					16,670	379,771	396,441	166,191
4	Expenditure on charitable		activities
					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2021	2020
				Note
Grant funding ofactivities					15,542	401,472	417,014	145,641
Bank charges					258		258	257
Foreign Exchange Loss						2,799	2,799
					15,800	404,271	420,071	145,898

12 Funds
					Balance at 1	Incoming	Resources	Balance at 30
					July 2020	resources	expended	June 2021
Unrestricted funds
General
Unrestriced Income	Fund				(422)	16,670	(15,800)	448
Restricted funds
Financial Aid for Students		Fund				106,375	(105,250)	1,132
Mildred Goldsmith	Palley	'78 Endowed		Fund for Student
Mental Health						179,865	(179,865)
Pendleton Hall Capital Cmnpaign					547			547
UK Gift Club English Translation			Award			313	(313)
Albright Institute						40,000	(40,000)
Alice Friedman Fund					25,600	18,500	(44,100)
Wellesley Fund					25	34,718	(34,743)
Total restricted funds					26,179	379,771	(404,271)	1,679
Total funds					25,757	396,441	~430,071	2,127
					Balance at 1	Incoming	Resources	Balance at 30
					July 2019	resources	expended	June 2020
Unrestricted funds
General
Unrestriced Income	Fund				4,085	114,960	(119,467)	(422)
Restricted funds
Financial Aid for Students		Fund			263	5,269	(5,525)	7
Pendleton Hall Capital Campaign					547			547
U14" Gift Club English Translation			Award		69	319	(388)
Alice Friedman Fund						50,600	(25,000)	25,600
The President's Fund Wellesley Fund					500	125	(500) ~100	25
Total restricted funds					1,379	56,313	(31,513	26,179
Total funds					5,464	171,273	150,980)	25,757