2020-08-31-accounts

			Page
Reference and Administrative Details ofthe Company,		its Trustees and Advisers
Trustees' Report			2-9
Independent Examiner's	Report		10
Statement of Financial	Activities
Balance Sheet			12
Notes to the Financial Statements			13-22

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
			Note	F			E
Income from:
Donations and	legacies			112,655	9,617	122,272	107,202
Total income				112,655	9,617	122,272	107,202
Expenditure on:
Charitable activities				82,403	17,848	100,251	91,445
Total expenditure				82,403	17,848	100,251	91,445
Net movement	in funds			30,252	(8,231)	22,021	15,757
Reconciliation	offunds:
Total funds brought		forward		69,371	13,761	83,132	67,375
Net movement	in funds			30,252	(8,231)	22,021	15,757
Total funds carried		forward		99,623	5,530	105,153	83,132

				2020		2019
		Note		E
Fixed assets
Tangible assets				541
Current assets
Debtors		10	1,590		11,109
Cash at bank and in hand			104,548		73,982
			106,138		85,091
Creditors: amounts	falling due within one
year			(1,526)		(2,385)
Net current assets				104,612		82,706
Total net assets				105,153		83,132
Charity funds
Restricted funds		12		5,530		13,761
Unrestricted funds		12		99,623		69,371
Total funds				105,153		83,132

				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
Donations		and	grants	94,050	9,617	103,667
Government		grants		11,710		11,710
Other incoming			resources	6,895		6,895
				112,655	9,617	122,272
				Unrestricted	Restricted	Total
				funds	funds	funds
				2019	2019	2019
					E	E
Donations	and		grants	83,681	23,521	107,202

		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
			E
Charitable	activities	82,403	17,848	100,251

Summary	by fund type (continued)
		Unrestricted	Restricted	Total
		funds	funds	funds
		2019	2019	2019
Charitable	activities	81,685	9,760	91,445

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020	2020	2020
Charitable	activities	1,265	98,986	100,251
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2019	2019	2019
				E
Charitable	activities	5,095	86,350	91,445

					2020	2019
Fees payable	to the Company's	independent	examiner	for the independent
examination	ofthe Company's	annual accounts			253	253

	2020	2019
Wages and salaries	86,208	75,422
Social security costs	4,437	4,370
Pension costs	1,639	1,416
	92,284	81,208

2020	2019
No.	No.

				Office
				equipment
	Cost or valuation
	At 1 September 2019			1,122
	Additions			593
	At 31 August	2020		1,715
	Depreciation
	At 1 September 2019			696
	Charge for the year			478
	At 31 August	2020		1,174
	Net book value
	At 31 August	2020		541
	At 31 August	2019		426
10.	Debtors
			2020f	2019 F
	Due within one year
	Other debtors		1,218	783
	Prepayments	and accrued income	372	10,326
			1,590	11,109

	2020	2019f
Other taxation and social security	1,526	2,000
Pension payable		385
	1,526	2,385

Statement of	funds - current year
		Balance at 1			Balance at
		September			31 August
		2019	income	Expenditure	2020
			F	F	E
Unrestricted	funds
General Funds - all funds		69,371	112,655	(82,403)	99,623
Restricted funds
Jewish Youth	Fund	1,250		(1,250)
Oxford and St	Georges	8,000		(8,000)
Shoresh		981	2,000	(981)	2,000
Future Funds	- LGBT+ Consortium	3,530			3,530
The Children's	Aid Committee		7,617	(7,617)
		13,761	9,617	(17,848)	5,530
Total offunds		83,132	122,272	(100,251)	105,153

	Stateme	nt of		funds - prior year
					Balance at			Balance at
					1 September			31 August
					2018	Income E	Expenditure	2019f
	Unrestricted		funds
	General	Funds			67,375	83,681	(81,685)	69,371
	Restricted funds
	Jewish Youth		Fund			5,000	(3,750)	1,250
	Oxford and St		Georges			8,000		8,000
	Shoresh					3,500	(2,519)	981
	Future Funds		-	LGBT+ Consortium		3,630	(100)	3,530
	The Children's			Aid Committee		2,624	(2,624)
	Schusterman		ROI Grant			767	(767)
						23,521	(9,760)	13,761
	Total of	funds			67,375	107,202	(91,445)	83,132
13.	Summary	offunds
	Summary	offunds - current year
					Balance at 1			Balance at
					September			31 August
					2019	Income	Expenditure	2020
						E	F
	General funds				69,371	112,655	(82,403)	99,623
	Restricted	funds			13,761	9,617	(17,848)	5,530
					83,132	122,272	(100,251)	105,153

Summary offunds - prior yea	r
	Balance at			Balance at
	1 September			31 August
	2018	Income	Expenditure	2019
General funds	67,375	83,681	(81,685)	69,371
Restricted funds		23,521	(9,760)	13,761
	67,375	107,202	(91,445)	83,132

Analysis	of n	et assets between funds -curr	ent period
			Unrestricted	Restncted	Total
			funds	funds	funds
			2020	2020	2020
				E	E
Tangible	fixed	assets	541		541
Current	assets		100,608	5,530	106,138
Creditors	due	within one year	(1,526)		(1,526)
Total			99,623	5,530	105,153

			Unrestricted	Restricted	Total
			funds	funds	funds
			2019	2019	2019
Tangible	fixed	assets	426		426
Current	assets		71,330	13,761	85,091
Creditors	due	within one year	(2,385)		(2,385)
Total			69,371	13,761	83,132