| Re | ort ofthe Trustees and | |||
|---|---|---|---|---|
| Unaudited | Financial | Statements | for the Period 5 December 2019to 30Au | ust 2020 |
| for | ||||
| Rimon Jewish Prima School Charitable |
||||
| Trust |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | 4to5 | ||
| Notes to the Financial | Statements | 6to 8 |
Rimon J rus wish Prima School Charitable ort of the Trustees e Period 5 December 2019 10 30 Au for ust 2020 The trustees present their report with the financial statements of tha charity for the period 5 December 2019 to 30 Augusl 2020. The Irustoes have adopled the provisions of the Statement of Recommended Practice {SORPI 'Aecounting and Reporting by Charities, issued in March 2005. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1186765 Prlnclpal address 41A Dunslan Road London NW118AE Trusteos J M Zinkin D R Wolfin P Morland appointed 9.3,21 Indepandent examlner Two Rivers Accountsncy 38 Elon Wick Road Elon Wick Windsor Berkshire SL4 6JL STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The charity is controlled by ils governlng document, a deed of trust dated 14th May 2019 as amended 3rd December 2019, and constitutes and unincorporated charity. Risk rnanagement Thè trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate conlrols are in place lo provide reasonable assurance against fraud and error. OBJECTIVES AND ACTIVITIES Objectives and aims The objects of the charity are to advance the education of the pupils at the Rimon Jewlsh Primary Schools by providing 2nd assisting in the provision of funds and facilities. Approved by order of the board of trustees on behalf by: l-.l.+.l.E and signed on its Trustee Page 1
| Statement of Financial Activities | ||
|---|---|---|
| for the Period 5 December 2019to 30Au | ust 2020 | |
| Unrestricted | ||
| fund | ||
| Notes | ||
| INCOMING RESOURCES |
||
| Incoming resources from generated |
||
| funds | ||
| Voluntary income |
161,408 | |
| Activities for generating funds |
66,276 | |
| Total incoming resources |
227,684 | |
| RESOURCES EXPENDED | ||
| Charitable activities |
||
| Advancement ofeducation |
185,633 | |
| Other resources expended | 1,642 | |
| Total resources expended | 187,275 | |
| NET INCOMING RESOURCES | 40,409 | |
| TOTAL FUNDS CARRIED FORWARD | 40,409 |
| Unrestricted | |||
|---|---|---|---|
| Notes | fund 6 |
||
| CURRENT ASSETS | |||
| Debtors | |||
| Cash at bank | ' | 28,042 | |
| 31,534 | |||
| 59,576 | |||
| CREDITORS | |||
| Amounts falling |
due within one year | 5 | (19,167) |
| NET CURRENT ASSETS | |||
| 40,409 | |||
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | |||
| 40,409 | |||
| NET ASSETS | |||
| 40,409 | |||
| FUNDS | |||
| Unrestricted funds |
|||
| 40,409 | |||
| TOTAL FUNDS | |||
| 40,409 |
| Trade | debtors | 6 |
|---|---|---|
| Other | debtors | 9,450 |
| 18,592 | ||
| 28,042 |
| Net | |||
|---|---|---|---|
| movement | |||
| in funds | At 30.8.20 | ||
| Unrestricted | funds | 6 | 6 |
| General fund | |||
| 40,409 | 40,409 | ||
| TOTAL FUNDS | |||
| 40,409 | 40,409 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | 6 | 6 | 6 |
| General fund | ||||
| 227,684 | (187,275) | 40,409 | ||
| TOTAL FUNDS | 227,684 | (187,275) | 40,409 |