|||for|||
|---|---|---|---|---|
|Rimon|Jewish|Prima|School|Charitable|
|||Trust|||





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





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|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 <br>Donations<br>and|ENDOWMENTS<br> legacies|||FROM||293,330|161,408|
|Other trading<br>activities|||||||66,276|
|Total||||||293,330|227,684|
|EXPENDITURE ON||||||||
|Charitable<br>activities<br>Advancement<br>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'<br>on<br>ewis|Pri|a|c ool|r'table||||
|---|---|---|---|---|---|---|---|
|~BI<br>t||||||||
|t 2021||||||||
|||||||31.6.21|30.8.20|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|F||
|CURRENT ASSETS<br>Debtors<br>Cash at banK||||||55,276<br>65,661|28,042<br>31,534|
|||||||120,937|59,576|
|CREDITORS<br>Amounts<br>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<br>funds||||||97,025|40,409|
|TOTAL FUNDS||||||97,025|40,409|







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





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||COMPARATI|VES FOR|THE ST|ATEMENT OF FINANCIAL ACTI|VITIES||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fund|
||INCOME AND ENDOWMENTS|||FROM|||
||Donations<br>and legacies|||||161,408|
||Other trading|activities||||66,276|
||Total|||||227,684|
||EXPENDITURE ON||||||
||Charitable<br>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<br>ust 2021|31 Au<br>ust 2021|31 Au<br>ust 2021|31 Au<br>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|





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|Comparative|net movement<br>in funds,|included<br>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|



##