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|||Page||
|---|---|---|---|
|Report ofthe Trustees|j.|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|8|
|Detailed Statement of Financial Activities||||





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||||||||penod|
|---|---|---|---|---|---|---|---|
||||||||23.5.19|
|||||||year ended<br>31.10.21|to<br>31.10.20|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes||E|
|INCOME AND ENDOWMENTS||||FROM||||
|Donations|and legacies|||||212,290|238,530|
|Investment|income|||||||
|Total||||||212,291|238,537|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Britain Israel Communications|||fk|Research Centre||202,500|234,950|
|Friends of|Israel Philharmonic||||||2,500|
|Other||||||1,535|1,500|
|Total||||||204,035|238/950|
|NET INCOME/(EXPENDITURE)||||||8,256|(413)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought||forward||||(413)||
|TOTAL FUNDS CARRIED FORWARD||||||7,843|(413)|





|BALANCE SHEET<br>31OCTOBER 2021|||||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|CURRENT ASSETS<br>Debtors<br>Cash at bank|||9,343|875<br>212|
||||9,343|1,087|
|CREDITORS<br>Amounts<br>falling due within|one year||(1,500)|(1,500)|
|NET CURRENT ASSETS/(LIABILITIES)|||7,843|(413)|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||7,843|(413)|
|NET ASSETS/(LIABILITIES)|||7,843|(413)|
|FUNDS|||||
|Unrestricted<br>funds|||7,843|(413)|
|TOTAL FUNDS|||7,843|(413)|





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|INVESTMENT INCOME|||||
|---|---|---|---|---|
|||||period|
|||||23.5.19|
|||year ended<br>31.10.21||to<br>31,10.20|
|||||E|
|Deposit account interest|||1|7|
|OTHER|||||
|||E|||
|Fees paid to the Independent|Examiner||1,500||





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|COMPARATIVES<br>FOR TH|E ST|A|TEMENT OF FI|NANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fundf|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies|||FROM|||238,530|
|Investment<br>income|||||||
|Total||||||238,537|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Britain Israel Communications<br>Centre<br>Friends of Israel Philharmonic||fk|Research|||234,950<br>2,500|
|Other||||||1,500|
|Total||||||238,950|
|NET INCOME/(EXPENDITURE)||||||(413)|
|TOTAL FUNDS CARRIED|FORWARD|||||(413)|
|DEBTORS: AMOUNTS<br>FALLING DUE WITHIN||||ONE YEAR|2021<br>f|2020<br>f|
|Other debtors||||||875|
|CREDITORS: AMOUNTS|FAI.LING DUE WITHIN ONE YEAR||||2021<br>f|2020<br>E|
|Accrued expenses|||||1,500|1,500|





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|||||||Net||
|---|---|---|---|---|---|---|---|
||||||At|movement|At|
||||||1.11.20|in funds|31.10.21|
||||||E|E|E|
|Unrestricted||funds||||||
|General|fund||||(413)|8,256|7,843|
|TOTAL|FUNDS||||(413)|8,256|7,843|
|Net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended|in funds<br>E|
|Unrestricted||funds||||||
|General|fund||||212,291|(204,035)|8,256|
|TOTAL|FUNDS||||212~291|(204g035)|8,256|



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|Compa|rative|s<br>for movem|ent<br>in fu|nds||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
|||||||in funds|31.10.20|
|||||||E|E|
|Unrestricted||funds||||||
|General|fund|||||(413)|(413)|
|TOTAL|FUNDS|||||(413)|(413)|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||E|
|Unrestricted||funds||||||
|General|fund||||238,537|(238,950)|(413)|
|TOTAL|FUNDS||||238,537|(238,950)|(413)|



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||||period|
|---|---|---|---|
||||23.5.19|
|||year ended<br>31.10.21|to<br>31.10.20|
||||E|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations<br>Gift aid||204,040<br>8,250|235,030<br>3,500|
|||212,290|238,530|
|Investment<br>income||||
|Deposit account|interest|||
|Total incoming|resources|212,291|238,537|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions||202,500|237,450|
|Support costs||||
|Management||||
|Information<br>commissioner||35||
|Governance costs||||
|Accountancy<br>and legal fees||1,500|1,500|
|Total resources|expended|204,035|238,950|
|Net income/(expenditure)||8,256|(413)|