2020-12-31-accounts

				Page
Reference and Administrative		Details
Chairman's Report			2	io	4
Report ofthe Trustees			5	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			10	io	15
Detailed Statement ofFinancial		Activities		16

for the year ended 3	1stDecem	ber 202	0
						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	F	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				7,423	42,491	49,914	53,044
Other trading activities				24,615		24,615	40,277
Investment income				145		145	223
Total				32,183	42,491	74,674	93,544
EXPENDITURE ON
Charitable activities
Direct costs				26,679	18,634	45,313	51,862
Support costs				58,452	645	59,097	42,434
Total				85,131	19,279	104,410	94,296
NET INCOME/(EXPENDITURE)				(52,948)	23,212	(29,736)	(752)
RECONCILIATION OF FUNDS
Total funds brought	forward			181,899	674,525	856,424	857,176
TOTAL FUNDS CARRIED FORWARD				128,951	~697737	~826688	~856424

Huii Hebrew Congregatio Balance Sheet 31stDecember 2020	n
		2020	2019
	Notes	E	E
FIXEDASSETS
Tangible assets		649,818	676,461
CURRENT ASSETS
Debtors		13,561	7,264
Cash at bank		180121	190540
		193,682	197,813
CREDITORS
Amounts falling due within one year		(16,812)	(17,850)
NET CURRENT ASSETS		176870	179,963
TOTAL ASSETS LESSCURRENT
LIABILITIES		826,688	856,424
NET ASSETS		026,688	856 424
FUNDS	10
Unrestricted funds		128,951	181,899
Restricted funds		697 737	674 525
TOTAL FUNDS		826,600	856,424

valuation of all fixed	assets ov	er their
The rates generally	applicable	are:
Freehold properties		1.25%
Motor vehicles		25%
Fixtures and fittings		5%

			2020	2019
			8	f
Room hire				110
Kiddushim	and function	income	640	3,807
Rent			800	800
Contribution	from iriernbers		23,175	35500
			24,615	40,277
INVESTMENT INCOME
			2020	2019
			E	E
Investment	income		145	223

There were no trustees' expenses paid for the year ended 31st December 2 31st December 2019	There were no trustees' expenses paid for the year ended 31st December 2 31st December 2019	There were no trustees' expenses paid for the year ended 31st December 2 31st December 2019	020 nor for the	year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
			f	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies		6,305	46,739	53,044
Other trading activities		6,405	33,872	40,277
Investment income		223		223
Total		12,933	80,611	93,544
EXPENDITURE ON
Charitable activities
Direct costs		38,065	13,797	51,862
Support costs		42,434		42,434
Total		80,499	13,797	94,296
NET INCOME/(EXPENDITURE)		(67,566)	66,814	(752)
RECONCILIATION OF FUNDS
Total funds brought	forward	249,465	607,711	857,176

5.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds E	funds f	fundsf
	TOTAL FUNDS CARRIED FORWARD		181,899	674,525	856,424
6.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property E	fittings f	Totals 8
	COST
	At 1st January 2020		584,191	449,901	1,034,092
	Additions			3,278	3,278
	At 31st December 2020		584,191	453,179	1,037,370
	DEPRECIATION
	At 1stJanuary 2020		90,020	267,611	357,631
	Charge for year		7,302	22,619	29,921
	At 31st December 2020		97,322	290,230	387,552
	NET BOOK VALUE
	At 31st December 2020		~486 869	162,949	~649 818
	At 31st December 2019		494,171	182,290	676,461
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
				E	E
	Trade debtors			11,880	5,387
	Prepayments			~1681	1 877
				13,561	7,264

CREDITORS:	AMOUNTS	FALLI	NG DUE WITHIN ONE YEA	R
					2020 f	2019 f
Trade creditors					5,862	2,753
Other creditors					10,950	15,097
					16,812	17,850
ANALYSIS OF NET ASSETS BETWEEN FUNDS
					2020	2019
			Unrestricted	Restricted	Total	Total
			funds f.	funds f	funds f	funds f
Fixed assets			122,488	527,330	649,818	676,461
Current assets Current liabilities			21,525 ~15,062)	172,157 ~1,750)	193,682 +16,812)	197,813 ~17,850)
			128,951	697,737	826,688	856,424
MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.1.20 f	in funds f.	31.12.20 f
Unrestricted	funds
General fund				181,899	(52,948)	128,951
Restricted funds
In Memorial Burial fund				156,502	15,655	172,157
Communal School Fund				(1,750)		(1,750)
Legacies and	Contributions			519,773	7,657	~527 330
				674,525	23,212	~697 737
TOTAL FUNDS				~856 424	~29,736	826 688
Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f
Unrestricted	funds
General fund				32,183	(85,131)	(52,948)
Restricted funds
In Memorial Burial fund Legacies and Contributions				34,934 7,557	(19,279)	15,655 ~7557
				42,491	19,279	23,212
TOTAL FUNDS				74,674	(104,410)	$29,736)

			Net
			movement	At
		At 1.1.19	in funds	31.12.19
Unrestricted	funds
General fund		208,290	(67,566)	140,724
Designated	fund	41 175		~41 175
		249,465	(67,566)	181,899
Restricted	funds
In Memorial	Burial fund	607,711	66,814	674,525
TOTAL FUNDS		857,176	~752)	856,424

Comparative	net movement in funds, inclu	ded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
			E	E
Unrestricted	funds
General fund		12,933	(80,499)	(67,566)
Restricted funds
In Memorial	Burial fund	80,611	(13,797)	66,814
TOTAL FUNDS		93,544	f94,296)	~752)

			At	Incoming	Utilisedl	At
Designated	funds		1.1.20	Resources 0	Realised	31.12.20 f
Prize fund			1,175			1,175
Liquidity fund			40,000			40,000
			41,175			41,175
Other charitable		funds
Accumulated	fund		140724	~32 183	85,131	87,776
			181 899	32 183	85,131	128951

for the year ended	31s	tDecember 2020
			2020f	2019 6
INCOME AND ENDOWMENTS
Donations and legacies
Donations and gifts			7,423	8,144
Legacies and endowments			~42 491	44900
			49,914	53,044
Other trading activities
Room hire				110
Kiddushim and function		income	640	3,807
Rent			800	800
Contribution from members			23,175	35,560
			24,615	40,277
Investment income
Investment income			145	223
Total incoming resources			74,674	93,544
EXPENDITURE
Charitable activities
Rates			2,021	2,638
Light and heat			4,890	6,586
Insurances			7,029	7,723
Caretakers and cleaning		costs	3,731	5,227
Repairs and renewals			6,499	9,263
Kiddush and function	costs		844	6,830
Defence fund			84	98
Rabbi's entertaining	fund		96	1,370
Funeral expenses			10,490	5,597
Maintenance charges			8,144	4, 124
Telephone			810	1,028
Sundnes			1,242	3,585
Postage and stationery			1,485	2,406
Freehold property			7,302	7,302
Fixtures and fittings			22,619	22,493
Independent examination			1,292	886
Loss on sale of tangible		fixed assets		(32,500)
Professional fees			25,332	34,658
Subscriptions			500	300
General expenses				4,682
			104,410	94,296
Total resources expended			104,410	94,296
Net expenditure			~29,736)	~752)