## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021|2021|2020| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|Total funds|Total funds| ||||Note||8|| |INCOME AND ENDOWMENTS||||||| |Donations
and legacies|||4|304,931|304,931|356,460| |Investment
income|||5|110,155|110,155|98,279| |TOTAL INCOME||||415,086|415,086|454,739| |EXPENDITURE||||||| |Expenditure
on raising|funds:|||||| |Investment
management||costs|6|(40,834)|(40,834)|(47,099)| |Expenditure
on charitable
activities|||7,8|(196,240)|(196,240)|(270,162)| |TOTAL EXPENDITURE||||(237,074)|(237,074)|(317,261)| |NET INCOME AND|NET MOVEMENT IN FUNDS|||178,012|178,012|137,478| |RECONCILIATION|OFFUNDS|||||| |Total funds brought
forward||||1,734,739|1,734,739|1,597,261| |TOTAL FUNDS CARRIED||FORWARD||1,912,751|1,912,751|1,734,739| ## ## |||31M|ARCH 2021|| |---|---|---|---|---| ||||2021|2020| |||Note|f|| |FIXEDASSETS||||| |Tangible fixed assets||15|3,018,308|3,024,916| |CURRENT ASSETS||||| |Debtors||16|19,947|35,320| |Cash at bank and in hand|||103,385|125,070| ||||123,332|160,390| |CREDITORS: amounts|falling due|||| |within one year||17|(48,099)|(224,533)| |NET CURRENT ASSETS|||75,233|(64,143)| |TOTAL ASSETSLESS|CURRENT|||| |LIABILITIES|||3,093,541|2,960,773| |CREDITORS.' atnounts|falling due|||| |after more than one year||18|(1,180,790)|(1,226,034)| |NET ASSETS|||1,912,751|1,734,739| |FUNDS OF THE CHARITY||||| |Unrestricted
funds|||1,912,751|1,734,739| |TOTAL CHARITY FUNDS||19|1,912,751|1,734,739| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATI|ONS
AND L|EGACIES||||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2021|Funds|2020| |||||f||| |DONATIONS||||||| |Donations|Received||304,931|304,931|356,460|356,460| |INVESTMKNT INCOME||||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2021|Funds|2020| |||||f|f|| |Income from investment
Other interest receivable||properties|109,905
250|109,905
250|98,279|98,279| ||||110,155|110,155|98,279|98,279| ## ## ## ## ## ## |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---| |||||Funds|2021|Funds|2020| ||Property maintenance
Management
fees
Interest payable|||3,370
4,908
32,556|3,370
4,908
32,556|597
4,519
41,983|597
4,519
41,983| |||||40,834|40,834|47,099|47,099| |7.|EXPENDITURE ON||CHARITABLE|ACTIVITIES BYFUND TYPE|||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds
f|2021
f|Funds|2020| ||Provision ofsynagogue||facilities for||||| ||religious &communal
Donations
paid
Support costs||use|53,729
121,150
21,361|53,729
121,150
21,361|54,005
186,100
30,057|54,005
186,100
30,057| |||||196,240|196,240|270,162|270,]62| |8.|EXPENDITURE ON||CHARITABLE|ACTIVITIES|BYACTIVITY TYPE||| |||||Activities|||| |||||undertaken||Total funds|Total fund| ||Provision ofsynagogue||facilities for|directly
Support costs
f
f||2021
f|2020
f| ||religious &communal
Donations
paid
Governance
costs|use||53,729
121,150|21,361|53,729
121,150
21/61|54,005
186,100
30,057| |||||174,879|21,361|196,240|270,162| |9.|ANALYSIS OF SUPPORT COSTS||||||| ||Governance
costs|||Support costs
21,361||Total 2021
f
21,361|Total 2020
f
30,057| ## ## ## ## |advancement
of
The composition|education
or the alleviation ofpoverty.
ofdonations
is shown below.|| |---|---|---| |||2021| |Amud Hatzdokoh|Trust|23,600| |Mifal Hachesed|Vehatzedokoh|14,500| |Chasdei Aharon|Limited|10,000| |Masim Tovim||10,000| |Chasdei Sholom||9,500| |Start Upright||9,000| |Donations
below|K8,000|44,550| |Total||121,150| ## |11.|NET INCO|ME|ME||| |---|---|---|---|---|---| ||Net income|is stated after charging/(crediting):|||| |||||2021|2020| ||Depreciation|oftangible fixed assets||17,928|19,127| ||Foreign exchange differences|||28|3,634| |12.|INDEPENDENT EXAMINATION FEES||||| |||||2021|2020| ||Fees payable|to the independent
examiner|for:||| ||Independent|examination
ofthe financial|statements|2,100|5,100| ## ## ## ## ||||Freehold|Freehold|Library||| |---|---|---|---|---|---|---|---| ||||investment||Fixtures and||| ||||properties|at|fittings at|Furniture
at|| ||||valuation
f||cost
f|cost
f|Total| ||Cost||||||| ||At
1 April 2020||2,952,471||36,70]|148,620|3,137,792| ||Additions||||11,320||11320| ||At 31March 2021||2,952,471||48,021|148,620|3,149,112| ||Depreciation||||||| ||At
1 April 2020
Charge for the year||||24,522
5,875|88,354
12,053|112,876
17,928| ||At 31March 2021||||30,397|100,407|130,804| ||Carrying
amount||||||| ||At 31March 2021||2,952,471||17,624|48,213|3,018,308| ||At 31 March 2020||2,952,471||12,179|60,266|3,024,9]6| |16.|DEBTORS||||||| |||||||2021|2020| ||||||||f| ||Trade debtors
Other debtors|||||13,891
6,056|9,649
25,671| |||||||19,947|35,320| |17.|CREDITORS: amounts|falling due|within one year||||| |||||||2021|2020| ||||||||f| ||Bank loans and overdrafls
Accruals
and deferred income
Other creditors|||||39,999
8,100|39,999
10,200
l74,334| |||||||48,099|224,533| |18.|CREDITORS: amounts|falling due|after more than||one year||| |||||||2021|2020| ||||||||f| ||Bank loans and overdrafts|||||1,180,790|1,226,034| ## ## ## ||||At||||At| |---|---|---|---|---|---|---|---| ||||l April||||31March| |General
funds|||2020
f
1,734,739|Income
f
415,086|Expenditure
f
(237,074)||2021
1,912,751| ||||At||||At| |General|funds||1 April
2019
f
1,597,261|Income
f
454,739|Expenditure
(317,261)||31 March
2020
f
1,734,739| |20. ANALYSIS OF||NET ASSETSBETWEEN FUNDS|||||| ||||||Unrestricted|Total Funds|| ||||||Funds||2021| |Tangible fixed assets
Current assets|||||f
3,018,308||3,018808| |Creditors
less than
1
Creditors greater than
Net assets|||year
1 year||123,332
(48,099)
(1,180,790)||123,332
(48,099)
(1,180,790)| ||||||1,912,751||1,912,751| |||||Unrestricted||Total Funds|| ||||||Funds||2020| |Tangible fixed assets
Current assets|||||3,024,916||f
3,024,916| |Creditors
Creditors
Net assets|less than
1 year
greater than
1 year||||160,390
(224,533)
(1,226,034)|160,390
(224,533)
(1,226,034)|| ||||||1,734,739||1,734,739| ##