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||||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|
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|||||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|
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|||||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|
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|||||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|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2020|
||||E||
|Charitable|activities|82,403|17,848|100,251|
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|Summary|by fund type (continued)||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2019|2019|2019|
|Charitable|activities|81,685|9,760|91,445|
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|||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|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|Fees payable|to the Company's|independent|examiner|for the independent|||
|examination|ofthe Company's|annual accounts|||253|253|
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||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.|
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|||||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|
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||2020|2019f|
|---|---|---|
|Other taxation and social security|1,526|2,000|
|Pension payable||385|
||1,526|2,385|
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|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|
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||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|
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|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|
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|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|
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||||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|
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