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





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||(Including|Income and Expenditu|re<br>Account)|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2021|
|||Note||||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||16,670|379,771|396,441|
|Total income|||16,670|379,771|396,441|
|Expenditure<br>on:<br>Charitable<br>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<br>in funds|||870|(24,500)|(23,630)|
|Reconciliation<br>offunds||||||
|Total funds brought<br>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<br>and legacies|||110,210|55,981|166,191|
|Total income|||110,210|55,981|166,191|
|Expenditure<br>on:||||||
|Charitable<br>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<br>in funds|||(4,507)|24,800|20,293|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||4,085|1,379|5,464|
|Total funds carried forward||12|(422)|26,179|25,757|





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||||(Registration<br>numbe<br>Balance Sheet as at|r: 09138089)<br> 30June 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Current<br>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<br>funds|||||1,679|26,179|
|Unrestricted<br>income||funds|||||
|Called up share capital<br>Unrestricted<br>funds|||||1<br>448|1<br> ~422)|
|Total unrestricted|funds||||449|(421)|
|Total funds||||12|2,128|25,758|





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||||||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<br>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|



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|12 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Balance at 1|Incoming|Resources|Balance at 30|
||||||July 2020|resources|expended|June 2021|
|Unrestricted<br>funds|||||||||
|General|||||||||
|Unrestriced<br>Income|Fund||||(422)|16,670|(15,800)|448|
|Restricted funds|||||||||
|Financial<br>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<br>Hall Capital Cmnpaign|||||547|||547|
|UK Gift Club English Translation|||Award|||313|(313)||
|Albright<br>Institute||||||40,000|(40,000)||
|Alice Friedman<br>Fund|||||25,600|18,500|(44,100)||
|Wellesley Fund|||||25|34,718|(34,743)||
|Total restricted<br>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<br>funds|||||||||
|General|||||||||
|Unrestriced<br>Income|Fund||||4,085|114,960|(119,467)|(422)|
|Restricted funds|||||||||
|Financial Aid for Students||Fund|||263|5,269|(5,525)|7|
|Pendleton<br>Hall Capital Campaign|||||547|||547|
|U14" Gift Club English Translation|||Award||69|319|(388)||
|Alice Friedman<br>Fund||||||50,600|(25,000)|25,600|
|The President's<br>Fund<br>Wellesley Fund|||||500|125|(500)<br>~100|25|
|Total restricted<br>funds|||||1,379|56,313|(31,513|26,179|
|Total funds|||||5,464|171,273|150,980)|25,757|





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