| Unrestricted Restricted |
Unrestricted Restricted |
TotalUnrestricted Restricted |
TotalUnrestricted Restricted |
Total | |
|---|---|---|---|---|---|
| funds funds |
funds funds |
||||
| 2021 2021 |
2021 | 2020 2020 |
2020 | ||
| Notes | f € |
t€ | € | t | |
| Incomefrom: | |||||
| Donations andlegacies2 | 63,939116,800 | 180,739 | 177,378139,500 | 316,878 | |
| Exoenditureon: | |||||
| Raising funds | 3 | 15,500 | 15,500 | ||
| Charitableactivities | 4 | 130,703121,483 | 252,186 | 64,584241,636 | 306,220 |
| Totalexpenditure | 130,703121,483 | 252,186 | 80,084241,636 | 321 ,720 | |
| Netexpenditure forthe year/ Netmovementinfunds |
(66,764)(4,683) | (71,447) | e7,2e4(102,136)(4,842) | ||
| Fund balancesat1October 2020 |
104,121 39,500 | 143,621 | 6,827'141,636 | 148,463 | |
| Fund balances at30 September2021 |
37,357 34,817 | 72,174 | 104J21 39,500 | 143,621 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | t | € | € | € | |
| Currentassets | |||||
| Debtors | 8 | 293 | 2,248 | ||
| Cash at bank and in hand | 75,181 | 144,673 | |||
| 75,474 | 146,921 | ||||
| Creditors:amountsfallingduewithin oneyear |
I | (3,300) | (3,300) | ||
| Net current assets | 72,174 | 143,621 | |||
| lncome funds | |||||
| Restricted funds | 34,817 | 39,500 | |||
| Unrestricted funds | |||||
| Designated funds | 10 | 25,000 | '100,000 | ||
| General unrestricted funds | 12,357 | 4,121 | |||
| 37,357 | 104,121 | ||||
| 72,174 | 143,621 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |
| € | € | t | I | |
| Donations and gifts | 63,9391'16,800 | 180,739 | 316,878 | |
| Forthe year ended30September2020 | 177,378139,500 | 316,87B |
| Raisingfunds | ||
|---|---|---|
| Total | Unrestricted | |
| funds | ||
| 2021 | 2020 | |
| € | e | |
| Fundraisino and oublicitv | ||
| Other fundraising costs | 15,500 | |
| 15,500 | ||
| : |
| Charitableactivities | ||
|---|---|---|
| Donations | Donations | |
| 2021 | 2020 | |
| f, | t | |
| Donations to Jerusalem CollegeofTechnology lsrael | 244,506301,036 | |
| Share of support costs (see note5) | 3,466 | 1,884 |
| Share of governance costs (see note5) | 4,214 | 3,300 |
| 252,186 | 306,220 | |
| : | ||
| Analysisbyfund | ||
| Unrestricted funds | 130,703 | 64,584 |
| Restricted funds | 121,483 | 241,636 |
| 252,186 | 306,220 | |
| : | : | |
| Forthe year ended30September2020 | ||
| Unrestricted funds | 64,584 | |
| Restricted funds | 241,636 | |
| 306,220 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| SupportGovernance costs costs t€ |
2021 € |
SupportGovernance costs costs et |
2020 e |
|||
| lnsurance | 575 | 575 | 287 | 287 | ||
| Consultancyand | ||||||
| administration services | 2,741 | 2,741 | ||||
| Postage, Printing and | ||||||
| Stationery | 18 | 18 | ||||
| Telephone, Faxand | ||||||
| lnternet | 67 | 67 | 198 | 198 | ||
| Travelling and Parking | ||||||
| expenses | 290 | 290 | ||||
| Sundry costs | 35 | 35 | 80 | BO | ||
| Bank Charges | 32 | 32 | 545 | 545 | ||
| Foreign Exchange | ||||||
| Differences | '16 | 16 | 466 | 466 | ||
| Audit fees | 3,300 | 3,300 | 3,300 | 3,300 | ||
| Consultancyand | ||||||
| administration services | 914 | 914 | ||||
| 3,466 | 4,214 | 7,680 | 1,884 | .3r, | 5,184 | |
| : | ||||||
| Analysed between Charitable activities |
3,466 | 4,214 | 7,680 | 1,884 | 3,300 | 5,184 |
| : |
| 8 | Debtors | |||
|---|---|---|---|---|
| Amounts fallingduewithinone year: | 2021 t |
2020t | ||
| Other debtors | 2,000 | |||
| Prepayments and accrued income | 29; | 248 | ||
| 293 | 2,248 | |||
| : | ||||
| 9 | Creditors: amounts fallingduewithinone year | |||
| 2021 | 2020 | |||
| € | t | |||
| Accruals and deferred income | 3,300 | 3,300 |
| TransfersBalanceat | ResourcesBalanceat | |
|---|---|---|
| 1October2020 | expended30September | |
| 2021 | ||
| € € |
€€ | |
| Donations to JCT | 100,000100,000 (75,000)25,000 | |
| loo,ooo100,000 (75,000)25,000 |