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2021-04-30-accounts

PAGE
Trustees'
annual report
(incorporating the director's report)
Independent
examiner's
report to the trustees
Statement offinancial activities (including income and expenditure
account)
Statement offinancial position
Notes to the financial statements

PER IOD FROM 28 FEBRUARY 2020 TO 30 AP RIL 2021 RIL 2021
Period from 28Feb20to
30Apr 21
Unrestricted
funds Total funds
Note 8
INCOME AND ENDOWMENTS
Donations
and legacies
5 110,000 110,000
TOTAL INCOME 110,000 110,000
EXPENDITURE
Expenditure
on charitable
activities 6,7 (85,311) (85,311)
TOTAL EXPENDITURE (85,311) (85,311)
NET INCOME AND NET MOVEMENT IN FUNDS 24,689 24,689
RECONCILIATION OF FUNDS
Total funds brought
forward
TOTAL FUNDS CARRIED FORWARD 24,689 24,689

COMPANY LIMITED BYGU
STATEMENT OFFINANCIAL
30APRIL 2021
ARANTEE
POSITION
30Apr 21
Note
CURRENT ASSETS
Cash at bank and in hand 249689
NET CURRENT ASSETS 24,689
TOTAL ASSETSLESSCURRENT LIABILITIES 24,689
FUNDS OF THE CHARITY
Unrestricted funds 24,689
TOTAL CHARITY FUNDS 24,689

EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND TYPE
Unrestricted Total Funds
Funds 2021
Grants 80,540 80,540
Supportcosts 4,771 4,771
85,311 85,311

EXPENDITURE ON CHARITABLE ACTI VITIES BYACTIVI TY TYPE
Activities
undertaken Total funds
directly Support costs 2021
Grants 80,540 80,540
Governance costs 4,771 4,771
80,540 4,771 85,311
The charity made grants towards the following institutions:
2021
Vishnitz
Girls School
20,000
Care All Ltd 16,000
Edupoor Ltd 15,500
Rise and Shine Trust 8,000
Viznitz Institution 5,500
Chasdei Sorele 5,000
Support the Charity Worker
Donations
&f5,000
5,000
5,540
80,540

Unrestricted Total Funds
Funds 2021
6
Current assets 24,689 24,689