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2021-07-31-accounts

PAGE
Trustees' annual report (incorporating the director's report)
Independent
examiner's
report to the trustees
Statement offinancial activities (including income and expenditure
account)
Statement offinancial position
Notes to the financial statements

Y EAR ENDED 31JUL Y 2021 Y 2021
2021 2020
Unrestricted
funds Total funds Total funds
Note
INCOME AND ENDOWMENTS
Donations 5 164,500 164,500 298,100
TOTAL INCOME 164,500 164,500 298,100
GRANTS
Expenditure
on charitable
activities
6,7 (97,683) (97,683) (322,862)
TOTAL EXPENDITURE (97,683) (97,683) (322,862)
NET INCOME/(EXPENDITURE) AND NET
MOVEMENT IN FUNDS 66,817 66,817 (24,762)
RECONCILIATION
OFFUNDS
Total funds brought forward (2,058) (2,058) 22,704
TOTAL FUNDS CARRIED FORWARD 64,759 64,759 (2,058)

Note 2021
f
2020
CURRENT ASSETS
Cash at bank and in hand 66,859 42
CREDITORS: amounts falling due within one year 11 (2,100) (2,100)
NET CURRENT ASSETS 64,759 (2,058)
TOTAL ASSETSLESS CURRENT LIABILITIES 64,759 (2,058)
NET ASSETS 64,759 (2,058)
FUNDS OFTHE CHARITY
Unrestricted
funds
64,759 (2,058)
TOTAL CHARITY FUNDS 12 64,759 (2,058)

member
in the event ofwin
DONATIONS
ding
up is limited to El
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
DONATIONS
Donations 164,500 164,500 298,100 298,100

EXPENDITURE ON CHA RITABLE ACTIVITIES BYFUND T YPE
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
f.
Donations paid 95,180 95,180 319,960 319,960
Support costs 2,503 2,503 2,902 2,902
97,683 97,683 322,862 322,862

and the furtherance
ofthe
Jewish religion.
2021
Kolyom Trust 42,000
Beth Midrash
Lemoroth
7,000
Rowanville
Limited
5,500
Tomchei Yotzei Anglia 5,000
Becker Family Trust 4,500
Friends ofToldos 4,500
Chasdei Esther 3,000
Amounts
less than f3,000
23,680
95,180
INDEPENDENT EXAMINATION FEES
2021 2020
Fees payable to the independent
Independent
examination
ofthe
examiner
financial
for:
statements
2,100 2,100

2021 2020
Accruals and deferred income 2,100 2,100

At
1 August 202 At
0 Income Expenditure 31July 2021
6 f,
General funds (2,058) 164,500 (97,683) 64,759
At
1 August 201 At
9 Income Expenditure
I
31July 2020
General funds 22,704 298,100 (322,862) (2,058)
13. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unresnicted Total Funds
Funds 2021
Current assets 66,859 66,859
Creditors less than 1year (2,100) (2,100)
Net assets 64,759 64,759
Unrestricted Total Funds
Funds 2020
Current assets 42 42
Creditors less than 1year (2,100) (2,100)
Net assets (2,058) (2,058)