OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-09-30-accounts

Page
ReportoftheTrustees 1to2
IndependeIlt Examiner'sReport
StatementofFinancial Activities 4
Balance Sheet 5
NotestotheFinancialStatements 6to'7

forthe oeriod ISeptember2020to30 Septemb er2021
Unrestricted
Notes fundt
INCOMEA][DENDOWMENTS FROM
Donationsand legacies 104,100
EXPENDITUREON
Charitableactivities 2
AdvancementofdreJewishfaith 105,268
NETINCOME(EXPENDITURE) (1,168)
TOTALFUNDSCARRIED FORWARI) __(.!,.!_€!)

Unlestricted
fund
Notes
CURRENT ASSETS
Cashatbank 632
CREDITORS
Amountsfallingduewithinoneyear 5 (r,800)
NET CURRENTASSETS/(LIABILITIES) 0J-q9
TOTALASSETSLESSCURRENT
LIABILITIES (1,168)
NET ASSETS (1,168)
FUNDS
Unrestricted funds (1,168)
TOTALFUNDS (l.168)

CHARITABLE ACTIVITIESCOSTS

Direct
Costs
[!r-
AdvancementoftheJewishfaith
103,468
Support
costs
1,800
Totals
105,268
The DirectCostscomprisegrantsandbursariestostudentsofthe Kollel.

GOVERNANCECOSTS
Govemance
costs
tL
Totals
IndependentExaminer'sfees __1,!99 ___.1,!!!

MOVEMENTINFUNDS
Net
moveme[t
infunds
!r
At
30.9.21
flnrestrictedfunds
General fund
(1,168) (1,168)
TOTALFUNDS (I,168) (1,168)
Net movement in funds, included inthe abo ve areasfollows:
IncomingResoucesMovement
r€sources expendedin funds
rrt
Unrestrictedfunds
Generalflind
104,100(105,268)
(1,168)
TOTALFUNDS l-g!_q!0_91168)__C.1_{!)