| for the Year Ended 30Septe | mb | er 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total | ||||
| Notes | fundf | fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
12,754 | 3,128 | |||
| Investment income |
49,676 | 64,313 | |||
| Total | 62/29 | 67,441 | |||
| EXPENDITURE ON | |||||
| Raising funds | 8,886 | 7,256 | |||
| Charitable activities |
|||||
| Governance costs | |||||
| 7,877 | 6,947 | ||||
| Grants to youth orgsnisations | for | holidays | 130,560 | 77,192 | |
| Total | 147,323 | 91,395 | |||
| Net gsinai(losses) on investments |
30$,749 | (208,969) | |||
| NET INCOME(EXPENDITURE) | 218,866 | (232,923) | |||
| RECONCIUATION OF FUNDS |
|||||
| Total funds brought forward | 2,184,992 | 2.417,915 | |||
| TOTAL FUNDS CARRIED FORWARD | 2ri03,847 | 2,184,992 |
| Statement ofFinancial Position 30September 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| Notes | fundf | funds 8 |
|
| FIXEDASSETS | |||
| Investments | 2,018,748 | 2,067,033 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 389,179 | 121,799 | |
| CREDITORS | |||
| Amounts faglng due within one year |
(4,080) | (3,840) | |
| NET CURRENT ASSETS | 308,099 | 117,959 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 2,403,847 | 2,184,992 | |
| NETASSETS | 2,403,847 | 2,184,992 | |
| FUNDS | |||
| Unrestricted tunds |
2,403,847 | 2,184,992 | |
| TOTALFUNDS | 2,403JI47 | 2,184,992 |
| Unrestricted | ||||
|---|---|---|---|---|
| fund | ||||
| 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
3,126 | |||
| investment income |
64,313 | |||
| 67,441 | ||||
| EXPENDITURE ON | ||||
| Raising funds | 7,256 | |||
| Charitable activities | ||||
| Governance costs | ||||
| 6,947 | ||||
| Grants to youth organisatlons | for | holidays | 77,192 | |
| Total | 91,395 | |||
| Net gains/(losses) on investments |
(208,969) | |||
| NET INCOSIE/(EXPENDITURE) | (232,923) | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 2,417,915 | ||
| TOTAL FUNDS CARRIED FORWARD | ||||
| continued. .. |
| Listed | ||
|---|---|---|
| investments | ||
| 2 | ||
| MARKET VALUE | ||
| At I October 2020 | 2,067,033 | |
| Addi6ons&isted | investmenls | 1,760,001 |
| Disposals-Listed Investments Revaluations-Listed investments |
(1JI98,781) 90875 |
|
| At 30September | 2021 | 2,018,748 |
| NET BOOK VALUE | ||
| At30September | 2021 | 3,016,748 |
| At30September | 2020 | 2,067,033 |
| forth | e Year Ended 30September | e Year Ended 30September | e Year Ended 30September | 2021 | 2021 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2021 | 2020 | |||||||||
| 5 | 2 | |||||||||
| Other creditors | 4,080 | 3,840 | ||||||||
| 8. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| 1.10.20 | in funds | 30.9.21 | ||||||||
| 5 | f | |||||||||
| Unrestricted | funds | |||||||||
| General | fund | 2,184,992 | 218,855 | 2r403,847 | ||||||
| TOTAL | FUNDS | 2,184,992 | 218,855 | 2,403,847 | ||||||
| Net movement | in funds, included | In the above | are as follows: | |||||||
| incoming | Resources | Gains and | Movement | |||||||
| maources f |
expended 5 |
losses | in funds 5 |
|||||||
| Unrestricted | funds | |||||||||
| General | fund | 62,429 | (147,323) | 303,749 | 218,856 | |||||
| TOTAL | FUNDS | 62,429 | (147,323) | 303,749 | 218,856 | |||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| 1.10.19 | in funds | 30.9.20 | ||||||||
| 2 | 2 | 5 | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 2,417,915 | (232,923) | 2,184,992 | ||||||
| TOTAL | FUNDS | 2,417,915 | (232,923) | 2,184,992 | ||||||
| Comparative | net movement | in | funds, Induded | in the above am as follows: | ||||||
| Incoming | Resources | Gains and | Nlovement | |||||||
| resources 5 |
expended 5 |
losses f |
in funds | |||||||
| Unrestricted | funds | |||||||||
| General | fund | 67,441 | (91,395) | (208,969) | (232,923) | |||||
| TOTALFUNDS | 67,441 | (91,395) | (208,969) | (232,923) |
| A curren | t yea | r 12months and prior year 12 | months combined position Isas follows: |
||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | ||||
| 1.10.19 | in funds | 30.9.21 | |||
| 6 | 6 | ||||
| Unrestricted | funds | ||||
| General | fund | 2,417,915 | (14,068) | 2,403,847 | |
| TOTALFUNDS | 2,417,915 | (14,068) | 2,403,847 |
| A current yea as follows: |
r 12 months and prior |
year 12 months combined n |
et movement In f |
unds, included i |
n the above |
|---|---|---|---|---|---|
| Incoming resources |
Resources expended |
Gains and losses |
Moverrwn't in funds |
||
| 6 | 6 | 6 | 6 | ||
| Unmstrlcted | funds | ||||
| General fund | 129,870 | (238,718) | 94,780 | (14,068) | |
| TOTAL FUNDS | 129,870 | (238,716) | 94,780 | (14,068) |
| The Jewish Children | 's Holiday Fund |
's Holiday Fund |
||
|---|---|---|---|---|
| Detailed Statement | ofFinancial Activities | |||
| forthe Year Ended | 30September 2021 | |||
| 2021 | 2020 | |||
| f | 2 | |||
| INCOME AND ENDOWINENTS | ||||
| Donations and legacies | ||||
| Donations &grants |
12,754 | 3,128 | ||
| Investment income |
||||
| Dividends &interest |
49,675 | 64,313 | ||
| Total incoming resources | 62,429 | 67,441 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Grants to youth organlsations | for holidays | 130,560 | 77,192 | |
| Bupport costs | ||||
| Management | ||||
| Accountancy | 2,180 | 1,020 | ||
| insurance | 453 | 403 | ||
| Postage, stationery | &advertising | 713 | 1,920 | |
| Secretarial | 4r446 | 4,544 | ||
| Investment portfolio |
management fees |
8,886 | 5,330 | |
| 14,123 | ||||
| Finance | ||||
| Bank charges | 108 | 80 | ||
| Total resources expended | 147,323 | 91,395 | ||
| Net expenditurb before gains and losses |
(84I094) | = '(23,954) | ||
| Realised recognised gains | and losses | |||
| Realised gains/losses | on investments | 213,274 | (3,020) | |
| Net Income/(expenditure) | 120,300 | (26,974) |