| Unrestricted funds 2020 Notes € Restricted funds 2020 € TotalUnrestricted funds 2020 2019 s€ |
Unrestricted funds 2020 Notes € Restricted funds 2020 € TotalUnrestricted funds 2020 2019 s€ |
Unrestricted funds 2020 Notes € Restricted funds 2020 € TotalUnrestricted funds 2020 2019 s€ |
Unrestricted funds 2020 Notes € Restricted funds 2020 € TotalUnrestricted funds 2020 2019 s€ |
Restricted funds 2019t |
Total 2019 € |
|---|---|---|---|---|---|
| lncomefrom: Donationsandlegacies2 |
177,378 139,500316,878 | 30,775 141'636172'411 | |||
| Expenditureon: Raisingfunds |
3 | 15,500 15,500 |
4,000 | 4,000 | |
| Charitableactivities | 4 | 64,584241,696306,220 | 84'085 | 84,085 | |
| Totalresources expended |
80,084241,636321,720 | 88,085 | 88,085 | ||
| Net income/(exPenditure) | |||||
| fortheYear/ Net movementinfunds |
s7,2g4(102,136) (4,842) | (57,310)141'636 | 84'326 | ||
| Fund balancesat1 October2019 |
6,827141,636148,463 | 64,137 | 64,137 | ||
| Fund balancesat30 September2020 |
104,12139,500 149,621 |
6,827141,636 | 148,463 |
| Notes | 2020 e |
e | 2019 t |
t | |
|---|---|---|---|---|---|
| Currentassets Debtors Cashatbank and inhand |
8 | 2,248 144,673 |
153,563 | ||
| 146,921 | 153,563 | ||||
| Creditors:amountsfallingduewithin oneyear |
I | (3,300) | (5,100) | ||
| Net currentassets | 143,621 | 149,463 | |||
| lncome funds Restrictedfunds |
39,500 | 141,636 | |||
| Unrestrictedfunds Designatedfunds Generalunrestricted funds |
10 | 100,000 4,121 |
6,827 | ||
| 104,121 | 6,827 | ||||
| 143,621 | 148,463 |
| Donationsandlegacies | |||
|---|---|---|---|
| Unrestricted Restricted |
Total | Total | |
| funds funds |
|||
| 2020t 2020 f, |
2020 € |
2019I | |
| Donations andgifts Legaciesreceivable |
177,378139,500 | 316,878 | 71,375 101,036 |
| 177,378139,500 | 316,878 | 172,411 | |
| For theyear ended30September2019 | 30,775141,636 | 172,411 |
| Raisingfunds | ||
|---|---|---|
| UnrestrictedUnrestricted | ||
| funds | funds | |
| 2020 | 2019 | |
| f | f | |
| Fundraisinqand Publicitv Other fundraisingcosts |
15,500 | 4,000 |
| 15,500 | 4,000 |
| 4 | Charitableactivities | ||
|---|---|---|---|
| Donations | Donations | ||
| 2020 | 2019 | ||
| € | € | ||
| Donationsto Jerusalem CollegeofTechnology lsrael DonationstoFriends of United Hatzalah of lsrael |
301,036 | 70,000 8,472 |
|
| 301,03678,472 | |||
| Share ofsuPPortcosts (see note5) Share ofgovernance costs (see note5) |
1,884 3,300 |
513 5,100 |
|
| 306,22084,085 | |||
| AnalysisbYfund Unrestrictedfunds Restrictedfunds |
64,584 241,636 |
84,085 | |
| 306,22084,085 | |||
| For theyear ended30September2019 Unrestricted funds |
84,085 |
| PPcosts | ||||||
|---|---|---|---|---|---|---|
| uort | SupportGovernance costs costs €s |
2020 € |
SupportGovernance costs costs et |
2019 t |
||
| lnsurance | 287 | 287 | 395 | 395 | ||
| Postage,Printingand Stationery |
18 | 18 | (42) | (42) | ||
| Telephone, Faxand lnternet |
198 | 198 | 66 | 66 | ||
| Travelling andParking expenses Sundry costs Bank Charges |
290 80 545 |
290 80 545 |
560 | 560 | ||
| ForeignExchange Differences |
466 | 466 | (466) | (466) | ||
| Audit fees | 3,300 | 3,300 | 3,300 1,800 |
3,300 1,800 |
||
| AccountancY | ||||||
| ''r* | 3,300 | 5,184 | 513 | 5,100 | 5'613 | |
| Analysedbetween Charitableactivities |
1,884 | 3,300 | 5,184 | 513 | 5,100 | 5'613 |
| Greditors: amountsfallingduewithinone year | ||
|---|---|---|
| 2020 | 2019 | |
| t | s | |
| Trade creditors Accruals anddeferred income |
3,300 | 1,800 3,300 |
| 3,300 | 5,100 |
| Theincomefundsofthe charityincl unrestrictedfundsbythe trustees for |
udethe followingdesignatedfunds which specific purposes: |
hav | e een se |
|---|---|---|---|
| Movement | |||
| infunds | |||
| lncomlngBalance at resources{October2019 |
TransfersBalance at 30SePtember 2020 |
||
| t | € | tt | |
| Donationsto JCT | 100,000100,000 | ||
| 100,000100,000 |