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2020-09-30-accounts

F'
for the Year Ended		 I
' 't'es
e
2
30.9.20 30.9.19
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 966,728
Investment
income		 52,207 33,193
Total 52,207 999,921
EXPENDITURE ON
Raising funds 148
Charitable
activities
Social care 16,750 26,840
Supporting
children		 14,950 21,145
Preservation oflife 4,500 8,700
Community
support		 7,538 7,302
Education
support		 3,812 4,190
Countering
antisemitism		 3,650
Medical research 7,500 3,640
Other (50) 50
Poverty relief 500
Total 55,648 75,517
NET INCOME/(EXPENDITURE) (3,441) 924,404
RECONCILIATION OF FUNDS
Total funds brought forward 945,588 21,184
TOTAL FUNDS CARRIED FORWARD 94
147		 945.588

Balance Sheet
30Se tember 2020
30.9.20 30.9.19
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Investments
Listed Investments 251,454
Investment
property		 382,418 382,418
633,872 382,418
CURRENT ASSETS
Debtors 6,159
Cash at bank 308,275 557,011
308,275 563,170
NET CURRENT ASSETS 399273 563,170
TOTAL ASSETSLESSCURRENT LIABILITIES 942,147 945,588
NET ASSETS 942 147 945,588
FIJNDS
Unrestricted
funds		 942,147 945,588
TOTAL FUNDS 942 147 945 588

INVESTMENT INCOME
30.9.20 30.9.19
Rents received 49,633 32,309
Dividends
received		 61
Increase in market value oflisted investments 1,454
Deposit account interest 1,059 884
52,207 ~33 193

COMPAR ATIVES F ORTHE ST ATEMENT OF FINANCIAL ACTIVITI ES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies 966,728
Investment income 33,193
Total 999,921
EXPENDITURE ON
Charitable activities
Social care 26,840
Supporting children 21,145
Preservation oflife 8,700
Community support 7,302
Education support 4,190
Countering antisemitism 3,650
Medical research 3,640
Other 50
Total 75,517
NET INCOME 924,404
RECONCILIATION OF FUNDS
Total funds brought forward 21,184
TOTAL FUNDS CARRIED FORWARD 945 555

Listed
investments
E
MARKET VALUE
Increase in market value 1,454
Additions 250000
251,454
NET BOOK VALUE
At 30September 2020 251,454
At 30September 2019
There were no investment assets outside the UK.
INVESTMENT PROPERTY
FAIR VALUE
At I October 2019
and 30September 2020 382,418
NET BOOK VALUE
At 30September 2020 382,418
At 30September 2019 382.418
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.20 30.9.19
E E
Balance due from HMRC 6.159
MOVEMENT
IN FUNDS
Net
At movement At
1.10.19 in funds 30.9.20
E
Unrestricted
funds
General
fund		 945,588 (3,441) 942,147
TOTAL FUNDS 945,588 ~34413 942,147
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended
f		 in funds
Unrestricted
funds
General
fund		 52/07 (55,648) (3,441)
TOTAL FUNDS ~52 207 (55,648) ~3441)

Net
At movement At
1.10.18 in funds 30.9.19
f
Unrestricted funds
General fund 21,184 924,404 945,588
TOTAL FUNDS 21,184 924404 945 588
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 999,921 (75,517) 924,404
TOTAL FUNDS 999,921 ~75 517) 924404