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|---|---|---|---|---|
|Council ofmanagement's<br>report (including||the directors'|report)||
|Independent<br>examiner's<br>report to the trustees|||||
|Statement<br>offinancial|activities (including|income and|expenditure||
|account)|||||
|Statement offinancial|position||||
|Notes to the financial|statements||||





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|||||Donation|
|---|---|---|---|---|
|JLC Social Care|and Assistance||Fund|720,000|
|UJIA||||52,000|
|Greenaway<br>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<br>against Anti-Semitism||||2@00|
|Jewish Blind &|Disabled|||2,000|
|CST||||2,000|
|||||920,500|





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|||||||Period from|
|---|---|---|---|---|---|---|
|||||Period|from|I Oct 18to|
|||||1Jul 19to|30Sep 20|30Jun 19|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies|||5|148,250|148,250|827,500|
|Investment<br>income|||6|67,257|67,257|50|
|Total income||||215,507|215,507|827,550|
|Expenditure|||||||
|Expenditure<br>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|





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||||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<br>funds||||82,440||838,643|
|Total charity funds||15||82,440||838,643|





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|DONATIO|NS<br>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|



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||||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|



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|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|



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|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|





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|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<br>Foundation|||50,000|
|Limmud|||40,000|
|The Work Avenue<br>Foundation|||25,000|
|Jewish Care|||7,000|
|Spread a Smile<br>Other donations|less than f5,000||5,000<br>6,500|
|Total grants|||920,500|



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|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||



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|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|



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