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|||||||30.9.20|30.9.19|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
||||||Notes|fund<br>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<br>Balance Sheet<br>30September 2020||||
|---|---|---|---|
|||30.9.20|30.9.19|
|||Unrestricted|Total|
||Notes|fund<br>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<br>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<br>funds||28,680|38,639|
|TOTAL FUNDS||28,680|38,639|





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|4.|COMPARATIVES F|OR THE STA|TEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||||||I|
||INCOME AND ENDOWMENTS||FROM|||
||Donations<br>and legacies||||12,504|
||investment<br>income||||766|
||Total||||13,270|
||EXPENDITURE ON|||||
||Charitable<br>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<br>6|30,9.19<br>I|
||Other debtors||||4,600|
|6.|CURRENT ASSET INVESTMENTS|||||
|||||30.9.20<br>E|30,9.19<br>I|
||Listed Investments|||18,227|19,174|





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## 

|7.|CREDI|TORS:|AMOUNTS<br>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<br>I|in funds<br>I||30.9.20<br>I|
|Unrestricted|funds|||||||
|General<br>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<br>In funds,|included|in the above are||
|follows:||||||||
||||Incoming<br>I'eso orcus<br>I|Resources<br>errpe nded<br>I|Gains and<br>losses<br>f||Movement<br>ln funds<br>I|
|Unrestricted|funds|||||||
|General fund|||40,613|(41,920)|(84)||(1,391)|
|TOTAL FUNDS|||40,613|(41,920)|(84)||(1,391)|



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## 

|for the Year Ended||30Sep|tember 2020|||
|---|---|---|---|---|---|
|||||30.9.20I|30.9.19I|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||21,546||
|Gift aid||||5,158|12,504|
|||||26,704|12,504|
|Investment<br>income||||||
|Other fixed asset Invest||- FII||632|757|
|Bank interest received||||7|9|
|||||639|766|
|Total Incoming resources||||27,343|13,270|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Grants to Individuals|||||5,000|
|Other||||||
|Religion and festivais||||25,030||
|Support costs||||||
|Management||||||
|Rates and water||||78||
|Insurance||||1,557||
|Ughtand<br>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<br>costs||||||
|Accountancy<br>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|