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