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2020-09-30-accounts

						30.9.20	30.9.19
						Unrestricted	Total
					Notes	fund f	fundsI
INCOME	AND	ENDOWMENTS		FROM
Donagons	and legades					26,704	12,504
Investment	Income					639	766
Total						27,343	13,270
EXPENDITURE		ON
Charitable	activities
Grants							5,000
Other						36,355	565
Total						36,355	5,565
Net gains/(loms)		on	investments			(947)	863
NET INCOME/(EXPENDITURE)						(9,959)	8,568
RECONCILIATION			OF FUNDS
Total funds brought forward						38,639	30,071
TOTAL FUNDS		CARRIED FORWARD				28,680	38,639

STAINES SYNAGOGUE CHARITABLE TRUST Balance Sheet 30September 2020
		30.9.20	30.9.19
		Unrestricted	Total
	Notes	fund 6	fundsf
CURRENT ASSETS
Debtors			0,600
Investments		18,227	19,174
Cash at bank		11,652	15,866
		29,879	39,6SO
CREDITORS
Amounts falling due within one year		(1,199)	(1,001)
NET CURRENT ASSETS		28,680	38,639
TOTAL ASSETS LESSCURRENT LIABILITIES		28,680	38,639
NEf ASSETS		28,680	38,639
FUNDS
Unrestricted funds		28,680	38,639
TOTAL FUNDS		28,680	38,639

4.	COMPARATIVES F	OR THE STA	TEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
					I
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				12,504
	investment income				766
	Total				13,270
	EXPENDITURE ON
	Charitable activities
	Grants				5,000
	Other				565
	Total				5,565
	Net gains on Investments				863
	NET INCOME				8,568
	RECONCILIATION	OF FUNDS
	Total funds brought forward				30,071
	TOTAL FUNDS CARRIED FORWARD				38,639
5.	DEBTORS:AMOUNTS FALLING		DUE WITHIN ONE YEAR
				30.9.20 6	30,9.19 I
	Other debtors				4,600
6.	CURRENT ASSET INVESTMENTS
				30.9.20 E	30,9.19 I
	Listed Investments			18,227	19,174

7.	CREDI	TORS:	AMOUNTS FALLING DUE WIT	HIN ONE YEAR
					30.9.20	30.9.19
					E	E
	Other creditors				1,199	1,001
8.	MOVEMENT IN FUNDS
					Net
				At	movement	At
				1.10.19	in funds	30.9.20
				E	E	E
	Unrestricted		funds
	General	fund		38,639	(9,959)	28,680
	TOTAL	FUNDS		38,639	(9,959)	28,680

		Incoming	Resources	Gains and	Movement
		msources	expended	lou4e	In funds
		E	E	E	E
Unrestricted	funds
General fund		27,343	(36,355)	(947)	(9,959)
TOTAL FUNDS		27,343	(36,355)	(947)	(9,959)

			Net
		At	movement	At
		1.10.18	In funds	30.9.19
		E	I	E
Unrestricted	funds
Generalfund		30,071	8,568	38,639
TOTAL FUNDS		30,071	8,568	38,639

			incoming	Resources	Gains and	Movement
			I'esoui'ces	expended	losses	in funds
			E	E	E	E
Unrestricted		funds
General	fund		13,270	(5,565)	863	8,568
TOTAL	FUNDS		13,270	(5,565)	863	8,568

					Net
				At	movement		At
				1,10.18 I	in funds I		30.9.20 I
Unrestricted	funds
General fund				30,071	(1,391)		28,680
TOTAL FUNDS				30,071	(1391)		28,680
A current year	12 months	and prior year 12 months	combined	net movement In funds,	included	in the above are
follows:
			Incoming I'eso orcus I	Resources errpe nded I	Gains and losses f		Movement ln funds I
Unrestricted	funds
General fund			40,613	(41,920)	(84)		(1,391)
TOTAL FUNDS			40,613	(41,920)	(84)		(1,391)

for the Year Ended		30Sep	tember 2020
				30.9.20I	30.9.19I
INCOME AND ENDOWMENTS
Donations and legacies
Donations				21,546
Gift aid				5,158	12,504
				26,704	12,504
Investment income
Other fixed asset Invest		- FII		632	757
Bank interest received				7	9
				639	766
Total Incoming resources				27,343	13,270
EXPENDITURE
Charitable activities
Grants to Individuals					5,000
Other
Religion and festivais				25,030
Support costs
Management
Rates and water				78
Insurance				1,557
Ughtand heat				2,453
Telephone				358
Postage and stationery				46
Sundries				2,164
Repairs and renewals				4,384
				11,040
Finance
Bank charges				85	65
Governance costs
Accountancy and legal fees				200	500
Total resources expended				36,355	5,565
Net (expenditure)/income			before gains and
losses				(9,012)	7,705
Realised recognised		gains	and losses
Realised gains/(losses)		on fixed asset investments		(947)	863
Net (expenditure)/	Income			(9,959)	8,568