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||Unrestricted<br>Restricted|Unrestricted<br>Restricted|TotalUnrestricted<br>Restricted|TotalUnrestricted<br>Restricted|Total|
|---|---|---|---|---|---|
|||funds<br>funds||funds<br>funds||
|||2021<br>2021|2021|2020<br>2020|2020|
|Notes||f<br>€|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/<br>Netmovementinfunds||(66,764)(4,683)|(71,447)|e7,2e4(102,136)(4,842)||
|Fund balancesat1October<br>2020||104,121 39,500|143,621|6,827'141,636|148,463|
|Fund balances at30<br>September2021||37,357 34,817|72,174|104J21 39,500|143,621|





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|||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<br>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|





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||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|



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|Raisingfunds|||
|---|---|---|
||Total|Unrestricted|
|||funds|
||2021|2020|
||€|e|
|Fundraisino and oublicitv|||
|Other fundraising costs||15,500|
|||15,500|
|||:|





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|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||





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|Support costs|||||||
|---|---|---|---|---|---|---|
||SupportGovernance<br>costs<br>costs<br>t€||2021<br>€|SupportGovernance<br>costs<br>costs<br>et||2020<br>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<br>Charitable activities|3,466|4,214|7,680|1,884|3,300|5,184|
||||||:||



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|8|Debtors||||
|---|---|---|---|---|
||Amounts fallingduewithinone year:||2021<br>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|



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||TransfersBalanceat|ResourcesBalanceat|
|---|---|---|
||1October2020|expended30September|
|||2021|
||€<br>€|€€|
|Donations to JCT|100,000100,000 (75,000)25,000||
||loo,ooo100,000 (75,000)25,000||



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