|||Re|ort ofthe Trustees and||
|---|---|---|---|---|
|Unaudited|Financial|Statements|for the Period 5 December 2019to 30Au|ust 2020|
||||for||
|||Rimon Jewish Prima<br>School Charitable|||
||||Trust||





||||Page|
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>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

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|Statement of Financial Activities|||
|---|---|---|
|for the Period 5 December 2019to 30Au|ust 2020||
|||Unrestricted|
|||fund|
||Notes||
|INCOMING<br>RESOURCES|||
|Incoming<br>resources from generated|||
|funds|||
|Voluntary<br>income||161,408|
|Activities for generating<br>funds||66,276|
|Total incoming<br>resources||227,684|
|RESOURCES EXPENDED|||
|Charitable<br>activities|||
|Advancement<br>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<br>6|
|CURRENT ASSETS||||
|Debtors||||
|Cash at bank|'||28,042|
||||31,534|
||||59,576|
|CREDITORS||||
|Amounts<br>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<br>funds||||
||||40,409|
|TOTAL FUNDS||||
||||40,409|





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|Trade|debtors|6|
|---|---|---|
|Other|debtors|9,450|
|||18,592|
|||28,042|



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|||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|