| Page | |||
|---|---|---|---|
| Trustees Report | 1-3 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7-10 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | |||
| Incoming Resources | ||||||
| Voluntary Income |
5,299 | 43,826 | 49,125 | |||
| Total Incoming Resources | 5499 | 43,826 | 49,125 | |||
| Resources Expended | ||||||
| Governance costs |
245 | 245 | ||||
| Charitable Activities |
52,350 | 52,350 | ||||
| Funds Transfer | 7,054 | (7,054) | ||||
| Total Resources Expended | 7/99 | 45396 | ~52 95 |
|||
| Net outgoing/(incoming) income/(expenditure) |
for | resources for the year and net the year |
2,000 | ~1,470 | ~3,470 | |
| Funds brought forward | 12,772 | 1,470 | 14,242 | |||
| Funds carried forward | 10,772 | 10772 |
| Incoming Resources | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||
| Funds | Funds | Total | Total | |||
| Voluntary Income |
||||||
| Grants and Donations | ||||||
| Heritage Lottery Fund | 21,680 | 21,680 | 31,180 | |||
| Jewish Historical | Society of | England | 5,000 | 5,000 | ||
| Jewish Memorial | Council | 1,000 | ||||
| Cardiff University | 1,000 | 1,000 | 1,000 | |||
| Welsh government | 16,146 | 16,146 | ||||
| Charles Wolfson Charitable | Trust | 5,000 | 5,000 | |||
| Other donations | 299 | 299 | 6,676 | |||
| 5+99 | 43,826 | 49,125 | 39556 | |||
| Total Incoming Resources | ~5 99 | 43,526 | 49 125 | 39,856 |
| Resources Expended | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||
| Funds | Funds | Total | Total | |||
| f | f | f. | f | |||
| Governance Costs |
||||||
| Professional fees |
245 | 245 | 32& | |||
| Total Governance Costs |
245 | |||||
| Cost ofCharitable Activities |
||||||
| Managaarent &Admlnlsararian |
Casts | |||||
| Project Manager | 28,004 | 28,004 | 27,000 | |||
| Digitisation OKcer |
15,903 | 15,903 | 11,352 | |||
| 43 907 | 43 907 | 38352 | ||||
| Premises Costs | ||||||
| Rent and Rates Internship |
1 440 | I 440 | I 328 | |||
| 1 440 | I 440 | I 328 | ||||
| General Administrative | Expenses | |||||
| 1,000 | 1,000 | |||||
| Printing | 750 | 750 | 594 | |||
| Insurance | 147 | 147 | 146 | |||
| Volunteeres Training |
1,900 | 1,900 | ||||
| Sofbvare and related computer costs | 1,070 | 1,070 | ||||
| Expensed Equipment | 1,899 | 1,899 | 2,655 | |||
| Conference Fee | 0 | 10 | ||||
| OIC Registrtmon | Fees | 0 | 40 | |||
| Other | 228 | 228 | ||||
| Travel | 10 | 10 | 530 | |||
| 7004 | 7004 | 3974 | ||||
| Total Cost ofCharitable | Activities | 52 50 | 43654 | |||
| Total Resources Expended | 245 | 52350 | 52 95 | 43981 |
| 4 | Creditors: | amounts | falling | due | within | one | year | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Creditors | |||||||||
| Accruals | 245 | 254 | |||||||
| 245 | 254 |
| Analysis ofNet Assets Between Funds | ||
|---|---|---|
| Net Current | Total | |
| Assets | ||
| f | ||
| Unrestricted Funds |
10,772 | 10,772 |
| Restricted Funds | ||
| 10 772 | 10772 | |
| Fund Balances | Movement | Balances at 14 |
| ln period | April 2021 | |
| Unrestricted Funds Restricted Funds |
(2,000) ~1,470 |
10,772 |
| Total Charity Funds | 3470 | 10772 |