2021-08-30-accounts

		for
Rimon	Jewish	Prima	School	Charitable
		Trust

		Page
Report ofthe Trustees
Independent I xaminer's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		5 to 9

or the Period 3	1 Au	us	t 2020 to	31 Au	ust 2021
						Period	Period
						31.8.20	5.12.19
						to	to
						31.8.21	30.8.20
						Unrestricted	Tota I
						fund	funds
					Notes	F
INCOME AND Donations and	ENDOWMENTS legacies			FROM		293,330	161,408
Other trading activities							66,276
Total						293,330	227,684
EXPENDITURE ON
Charitable activities Advancement ofeducation						232,000	187,275
Other						4,714
Total						236,714	187,275
NET INCOME						56,616	40,409
RECONCILIATION		OF FUNDS
Total funds brought			forward			40,409
TOTAL FUNDS CARRIED FORWARD						97,025	40,409

R' on ewis	Pri	a	c ool	r'table
~BI t
t 2021
						31.6.21	30.8.20
						Unrestricted	Total
						fund	funds
					Notes	F
CURRENT ASSETS Debtors Cash at banK						55,276 65,661	28,042 31,534
						120,937	59,576
CREDITORS Amounts falling	due	within one year			6	(23,912)	(19,167)
NET CURRENT	ASSETS					97,025	40,409
TOTAL ASSETSLESS			CURRENT
LIABILITIES						97,025	40,409
NET ASSETS						97,025	40,409
FUNDS
Unrestricted funds						97,025	40,409
TOTAL FUNDS						97,025	40,409

		Period	Period
		31.8.20	5.12.19
		to	to
		31.8.21	30.8.20
		8	6
Fundraising	events		66,276

	COMPARATI	VES FOR	THE ST	ATEMENT OF FINANCIAL ACTI	VITIES
						Unrestricted
						fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					161,408
	Other trading	activities				66,276
	Total					227,684
	EXPENDITURE ON
	Charitable activities
	Advancement	ofeducation				187,275
	NET INCOME					40,409
	TOTAL FUNDS CARRIED
	FORWARD					40,409
5.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.8.21	30.8.20
					F	E
	Trade debtors					9,450
	Prepayments	and accrued income			55,276	18,592
					55,276	28,042

fort	he Period 31 Au ust2020to	he Period 31 Au ust2020to	he Period 31 Au ust2020to	31 Au ust 2021	31 Au ust 2021	31 Au ust 2021	31 Au ust 2021
6.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								31.8.21	30.8.20
	Other creditors							23,912	19,167
7.	MOVEMENT	IN FUNDS
								Net
							At	movement	At
							31.8.20	in funds	31.8.21
							6		f
	Unrestricted	funds
	General fund						40,409	56,616	97,025
	TOTAL FUNDS						40,409	56,616	97,025
	Net movement	in funds,	included			in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							6	6
	Unrestricted	funds
	General fund						293,330	(236,714)	56,616
	TOTAL FUNDS						293,330	(236,714)	56,616
	Comparatives	for movement			in	funds
								Net
								movement	At
								in funds	30.8.20
								F
	Unrestricted	funds
	General fund							40,409	40,409
	TOTAL FUNDS							40,409	40,409

Comparative	net movement in funds,	included in the above are as f	ollows:
		Incoming	Resources	Movement
		resources	expended	in funds
		F	L	F
Unrestricted	funds
General fund		227,684	(187,275)	40,409
TOTAL FUNDS		227,684	(187,275)	40,409