| Page | ||||
|---|---|---|---|---|
| Council ofmanagement's report (including |
the directors' | report) | ||
| Independent examiner's report to the trustees |
||||
| Statement offinancial |
activities (including | income and | expenditure | |
| account) | ||||
| Statement offinancial | position | |||
| Notes to the financial | statements |
| Donation | ||||
|---|---|---|---|---|
| JLC Social Care | and Assistance | Fund | 720,000 | |
| UJIA | 52,000 | |||
| Greenaway Foundation |
50,000 | |||
| Limmud | 40,000 | |||
| Work Avenue | 25,000 | |||
| JLCEmergency | Community | Fund | 15,000 | |
| Jewish Care | 7,000 | |||
| Spread a Smile | 5,000 | |||
| Campaign against Anti-Semitism |
2@00 | |||
| Jewish Blind & | Disabled | 2,000 | ||
| CST | 2,000 | |||
| 920,500 |
| Period from | ||||||
|---|---|---|---|---|---|---|
| Period | from | I Oct 18to | ||||
| 1Jul 19to | 30Sep 20 | 30Jun 19 | ||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
5 | 148,250 | 148,250 | 827,500 | ||
| Investment income |
6 | 67,257 | 67,257 | 50 | ||
| Total income | 215,507 | 215,507 | 827,550 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 7,8 | (971,710) | (971,710) | ||
| Total expenditure | (971,710) | (971,710) | ||||
| Net (expenditure)/income | and net movement | in funds | (756,203) | (756,203) | 827,550 | |
| Reconciliation offunds | ||||||
| Total funds brought | forward | 838,643 | 838,643 | 11,093 | ||
| Total funds carried forward | 82,440 | 82,440 | 838,643 |
| 30Sep 20 | 30 Jun 19 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 13 | 826,021 | ||||
| Cash at bank and in hand | 95,040 | 12,622 | ||||
| 95,040 | 838,643 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year | 14 | (12,600) | ||||
| NET CURRENT ASSETS | 82,440 | 838,643 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 82,440 | 838,643 | ||||
| NET ASSETS | 82,440 | 838,643 | ||||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
82,440 | 838,643 | ||||
| Total charity funds | 15 | 82,440 | 838,643 |
| DONATIO | NS AND LEGAC |
IES | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2020 | Funds | 2019 | ||
| f. | |||||
| DONATIONS | |||||
| Donations | received | 148,250 | 148,250 | 835,000 | 835,000 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2020 | Funds | 2019 | |||||
| Bank | interest | receivable | 322 | 322 | 50 | 50 | ||
| Other | interest | receivable | 66,935 | 66,935 | ||||
| 67,257 | 67,257 | 50 | 50 |
| EXPEN | DITURE ON CHA | RITABLE ACTIVITIE | S BYFUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2020 | Funds | 2019 | ||
| Grants | awarded | 920,500 | 920,500 | ||
| Support | costs | 51,210 | 51,210 | 7,500 | 7,500 |
| 971,710 | 971,710 | 7,500 | 7,500 |
| EXPENDIT | URE ON CHAR | ITABLE ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|
| Grant | |||||
| funding of | Total funds | Total fund | |||
| activities | Support costs | 2020 | 2019 | ||
| f. | |||||
| Grants awarded | 920,500 | 920,500 | |||
| Governance | costs | 51,210 | 51,210 | 7,500 | |
| 920,500 | 51,210 | 971,710 | 7,500 |
| ANALYSIS O | F GRA | NTS | |
|---|---|---|---|
| Period from | |||
| 1Jul 19to | |||
| 30Sep 20 | |||
| GRANTS TO | INSTITUTIONS | ||
| The Jewish Leadership | Council | 735&000 | |
| United Jewish | Israel Appeal | 52,000 | |
| Greenaway Foundation |
50,000 | ||
| Limmud | 40,000 | ||
| The Work Avenue Foundation |
25,000 | ||
| Jewish Care | 7,000 | ||
| Spread a Smile Other donations |
less than f5,000 | 5,000 6,500 |
|
| Total grants | 920,500 |
| 10. | AUDITORS | RE | MUNER | ATIO | N | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period from | Period from | ||||||||
| IJul 19to | I Oct 18to | ||||||||
| 30Sep 20 | 30 Jun 19 | ||||||||
| Fees payable | for | the audit | ofthe | financial | statements | 7,500 | |||
| 11. | INDEPENDENT | EXAMINATION | FEES | ||||||
| Period from | Period from | ||||||||
| 1Jul 19to | I Oct 18to | ||||||||
| 30Sep 20 | 30Jun 19 | ||||||||
| Fees payable | to the independent | examiner | for: | ||||||
| Independent | examination | ofthe | financial | statements | 4400 |
| 14. | CREDITORS: amounts | CREDITORS: amounts | CREDITORS: amounts | CREDITORS: amounts | falling | due within | one year | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 30Sep 20 | 30Jun 19 | |||||||||
| Accruals and | deferred | income | 12,600 | |||||||
| 15. | ANALYSIS | OF CHARITABLE FUNDS | ||||||||
| Unrestricted | funds | |||||||||
| At 30 | ||||||||||
| At | September | |||||||||
| 1 July 2019 | Income | Expenditure | 2020 | |||||||
| General funds | 838,643 | 215,507 | (971,710) | 82,440 | ||||||
| At I October | At 30 | |||||||||
| 2018 | Income | Expenditure | June 2019 | |||||||
| General funds | 11,093 | 835,050 | (7,500) | 838,643 | ||||||
| 16. | ANALYSIS OF NET | ASSETS | BETWEEN FUNDS | |||||||
| Unrestricted | Total Funds | |||||||||
| Funds | 2020 | |||||||||
| Current assets | 95,040 | 95,040 | ||||||||
| Creditors less | than | I year | (12,600) | (12,600) | ||||||
| Net assets | 82,440 | 82,440 | ||||||||
| Unrestricted | Total Funds | |||||||||
| Funds | 2019 | |||||||||
| Current assets | 838,643 | 838,643 | ||||||||
| Creditors less | than | 1 year | ||||||||
| Net assets | 838,643 | 838,643 |