| 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) |