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