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##
##
##
##
##
##
##
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##
||||||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|
##
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##
##
##
##
||||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|
##
##