| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 133,599 | 43,807 | 177,406 | 205,265 | |
| Investment income |
3 | 627 | 627 | 891 | ||
| Total | 134,226 | 43,807 | 178,033 | 206,156 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Rabbinic Training Fund | 23,217 | 23,217 | 25,$12 | |||
| General EUPI - costs | 85,135 | 85,135 | 141,200 | |||
| Roswell Fund | 40,596 | 40,596 | 33,141 | |||
| Other | 2,889 | |||||
| Total | 85,135 | 63,813 | 148,948 | 203,042 | ||
| NET INCOME/(EXPENDITURE) | 49,091 | (20,006) | 29,085 | 3,114 | ||
| Transfers between funds |
8 | (17,430) | 17,430 | |||
| Net movement in funds |
31,661 | (2,576) | 29,085 | 3,114 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 133,734 | 74,867 | 208,601 | 205,487 | |
| TOTAL FUNDS CARRIED FORWARD | 165,395 | 72,291 | 237,6$6 | 208,601 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restrimed | Total | Total | ||
| CURRENT ASSETS | Notes | funds | funds f |
funds f |
fundsf |
| Debtors Cash et bank |
6 | 1.523 202,702 |
30.648 182,613 |
32,171 385,315 |
16,771 261,671 |
| 204,225 | 213,261 | 417,486 | 278,442 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (38,830) | (140,970) | (179,800) | (69.841) |
| NET CURRENT ASSETS | 165/95 | 72,291 | 237,686 | 208,601 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 165,395 | 72,291 | 237,686 | 208,601 | |
| NET ASSETS | 165,395 | 72,291 | 237,686 | 208,601 | |
| FUNDS | |||||
| Unrestricted funds Restricted funds |
165,395 72+91 |
133,734 74,867 |
|||
| TOTAL FUNDS | 237,686 | 208,601 |
| 2020I | 2019 | |||
|---|---|---|---|---|
| Donations | 177,406 | 205,265 | ||
| 6 | ||||
| Unrestricted | Restricted | |||
| Atfdiation | fees | 62,970 | ||
| Affiliation | fees - RTF | 23,217 | ||
| Conference | income | |||
| Roswell Fund income | 43,807 | |||
| Other Donations | and Legacies | 47,412 | ||
| 133,599 | 43,807 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 8 | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
166,810 | 38,455 | 205,265 | |
| Investment income |
891 | 891 | ||
| Total | 167,701 | 38,455 | 206,156 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Rabbinic Training Fund | 25,812 | 25,812 | ||
| General EUPI - costs | 141,200 | 141,200 | ||
| Roswell Fund | 33,141 | 33,141 | ||
| Other | 2,8$9 | 2,889 | ||
| 144,0$9 | 58,953 | 203,042 | ||
| NKT INCOME/(EXPENDITURE) | 23,612 | (20,498) | 3,114 | |
| Transfers between funds |
(19,733) | 19,733 | ||
| Net movement in funds |
3,879 | (765) | 3,114 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 129,855 | 75,632 | 205,487 | |
| TOTAL FUNDS CARRIED FORWARD | 133,734 | 74,867 | 208,601 |
| DEBTORS:AMOUNT | S FAL | LING DUE | WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Other debtors | 32,171 | 16,771 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||||
| 2020 | 2019 | |||||
| Other creditors | 179,$00 | 69,$41 | ||||
| MOVEMENT IN FUNDS | ||||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.20 | in funds | funds | 31.12.20 | |||
| Unrestricted funds |
||||||
| General fund | 133,734 | 49,091 | (17,430) | 165,395 | ||
| Restricted funds | ||||||
| Rabbinic Training Fund | 55,155 | (23,217) | 17,430 | 49,368 | ||
| Community Connections |
Travel | Fund | 2,983 | 2,983 | ||
| Roswell Fund | 16,729 | 3,211 | 19,940 | |||
| 74,867 | (20,006) | 17,430 | 72,291 | |||
| TOTALFUNDS | 208,601 | 29,085 | 237,686 | |||
| Net movement in funds, |
included | in the above are as follows: | ||||
| Incoming | Resources | Movetnent | ||||
| resources | expended | in funds | ||||
| 6 | ||||||
| Unrestricted funds |
||||||
| General fund | 134,226 | (85,135) | 49,091 | |||
| Restricted funds | ||||||
| Rabbinic Training Fund Roswell Fund |
43,807 | (23,217) (40,596) |
(23,217) 3,211 |
|||
| 43,807 | (63,813) | (20,006) | ||||
| TOTAL FUNDS | 178,033 | (148,948) | 29,0$5 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.19 | in funds | funds | 31.12.19 | ||
| 6 | |||||
| Unrestricted funds |
|||||
| General fund | 129,855 | 23,612 | (19,733) | 133,734 | |
| Restricted funds | |||||
| Rabbinic Training Fund Community Connections Roswell Fund |
Travel Fund | 61,212 2,983 11,437 |
(25,812) 5,314 |
19,755 (22) |
55,155 2,983 16,729 |
| 75,632 | (20,498) | 19,733 | 74,867 | ||
| TOTAL FUNDS | 205,487 | 3,114 | 208,601 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended f |
in funds | ||||
| Unrestricted funds |
||||||
| General fund | 167,701 | (144,089) | 23,612 | |||
| Restricted funds |
||||||
| Rabbinic Training Roswell Fund |
Fund | 38,455 | (25,812) (33,141) |
(25,812) 5,314 |
||
| 38,455 | (58,953) | (20,498) | ||||
| TOTAL FUNDS | 206,156 | (203,042) | 3,114 | |||
| A current year 12 | months | and prior year 12months | combined | position is as follows: | ||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.19 | in funds | funds | 31.12.20 | |||
| 8 | ||||||
| Unrestricted funds |
||||||
| General fund | 129,855 | 72,703 | (37,163) | 165,395 | ||
| Restricted funds | ||||||
| Rabbinic Training Fund Community Connections Roswell Fund |
Travel Fund | 61,212 2,983 11,437 |
(49,029) 8,525 |
37,185 (22) |
49,368 2,983 19,940 |
|
| 75,632 | (40,504) | 37,163 | 72,291 | |||
| TOTALFUNDS | 205,487 | 32,199 | 237,686 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| Unrestricted funds |
resources 6 |
expended I |
in funds f. |
| General fund | 301,927 | (229,224) | 72,703 |
| Restricted funds | |||
| Rabbinic Training Fund Roswell Fund |
$2,262 | (49,029) (73,737) |
(49,029) $,525 |
| 82,262 | (122,766) | (40,504) | |
| TOTALFUNDS | 384,189 | (351,990) | 32,199 |