## 

|for the Year Ended 30Septe|mb|er 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
||||Notes|fundf|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||12,754|3,128|
|Investment<br>income||||49,676|64,313|
|Total||||62/29|67,441|
|EXPENDITURE ON||||||
|Raising funds||||8,886|7,256|
|Charitable<br>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)<br>on investments||||30$,749|(208,969)|
|NET INCOME(EXPENDITURE)||||218,866|(232,923)|
|RECONCIUATION<br>OF FUNDS||||||
|Total funds brought forward||||2,184,992|2.417,915|
|TOTAL FUNDS CARRIED FORWARD||||2ri03,847|2,184,992|





## 

|Statement ofFinancial Position<br>30September 2021||||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
||Notes|fundf|funds<br>8|
|FIXEDASSETS||||
|Investments||2,018,748|2,067,033|
|CURRENT ASSETS||||
|Cash at bank and in hand||389,179|121,799|
|CREDITORS||||
|Amounts<br>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<br>tunds||2,403,847|2,184,992|
|TOTALFUNDS||2,403JI47|2,184,992|






## 







## 

## 

## 

## 

|||||Unrestricted|
|---|---|---|---|---|
|||||fund|
|||||6|
|INCOME AND ENDOWMENTS|||FROM||
|Donations<br>and legacies||||3,126|
|investment<br>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)<br>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<br>Investments<br>Revaluations-Listed<br>investments||(1JI98,781)<br>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<br>f|expended<br>5|losses|in funds<br>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<br>5|expended<br>5|losses<br>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<br>combined<br>position<br>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<br>as follows:|r 12 months<br>and prior|year 12 months<br>combined<br>n|et movement<br>In f|unds,<br>included<br>i|n the above<br>|
|---|---|---|---|---|---|
|||Incoming<br>resources|Resources<br>expended|Gains and<br>losses|Moverrwn't<br>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<br>Holiday Fund|'s<br>Holiday Fund|||
|---|---|---|---|---|
|Detailed Statement|ofFinancial Activities||||
|forthe Year Ended|30September 2021||||
||||2021|2020|
||||f|2|
|INCOME AND ENDOWINENTS|||||
|Donations and legacies|||||
|Donations<br>&grants|||12,754|3,128|
|Investment<br>income|||||
|Dividends<br>&interest|||49,675|64,313|
|Total incoming resources|||62,429|67,441|
|EXPENDITURE|||||
|Charitable<br>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<br>portfolio|management<br>fees||8,886|5,330|
|||||14,123|
|Finance|||||
|Bank charges|||108|80|
|Total resources expended|||147,323|91,395|
|Net expenditurb<br>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)|