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2021-06-30-accounts
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Page |
Company
information |
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| Trustees report |
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2-6 |
| Statement ofTrustees |
|
responsibilities |
|
Independent
examiner's |
|
report |
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| Statement offinancial |
activities |
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| Balance sheet |
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10 |
| Notes to the financial |
statements |
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11-22 |
| Trustees |
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A Marsh |
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SSinkinson |
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DTendler |
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S Elkins |
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M Anderson |
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SFaust |
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A Mozer |
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RJackson |
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BNeedleman |
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J Marasari |
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A Beales |
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M Dungey |
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(Appointed |
6 December 2020) |
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L Dungey |
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(Appointed |
6 December 2020) |
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P Hart |
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(Appointed |
6 December 2020) |
| Charity number |
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1040356 |
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| Principal address |
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53 Christchurch |
Road |
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Bournemouth |
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Dorset |
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England |
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BH13PN |
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| Independent |
examiner |
TC Group |
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10Bridge Street |
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Christchurch |
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Dorset |
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BH23 1EF |
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Unrestricted |
Restricted |
Endowment |
Total |
Total |
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|
|
funds |
funds |
funds |
|
|
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|
|
2021 |
2021 |
2021 |
2021 |
2020 |
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Notes |
f |
f |
f |
f |
f |
| Income from: |
|
|
|
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|
Donations
and legacies |
|
|
109,798 |
200 |
|
109,998 |
239,006 |
Charitable
activities |
|
|
79,963 |
17,833 |
|
97,796 |
66,864 |
| Other trading activities |
|
|
500 |
|
|
500 |
5,501 |
| Investments |
|
|
355 |
|
522 |
877 |
539 |
| Total income and |
endowments |
|
190,616 |
18,033 |
522 |
209,171 |
311,910 |
| Ex enditure on: |
|
|
|
|
|
|
|
| Raising funds |
|
|
|
|
1,717 |
1,717 |
1,526 |
Charitable
activities |
|
|
178,662 |
26,471 |
|
205,133 |
201,254 |
Endowment
funds |
|
10 |
|
|
1,300 |
1,300 |
4,378 |
| Total resources expended |
|
|
178,662 |
26,471 |
3,017 |
208,150 |
207,158 |
| Net gains/(losses) |
on investments |
11 |
|
|
41,563 |
41,563 |
4,881 |
Net movement
in |
funds |
|
11,954 |
(8,438) |
39,068 |
42,584 |
109,633 |
| Fund balances at |
1July 2020 |
|
297,289 |
46,999 |
225,644 |
569,932 |
460,299 |
| Fund balances at |
30June 2021 |
|
309,243 |
38,561 |
264,712 |
612,516 |
569,932 |
|
|
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|
2021 |
|
2020 |
|
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|
Notes |
|
|
f |
|
| Fixed assets |
|
|
|
|
|
|
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| Tangible assets |
|
|
12 |
|
206,713 |
|
213,983 |
| Investments |
|
|
13 |
|
257,281 |
|
217,194 |
|
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|
463,994 |
|
431,177 |
| Current assets |
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| Debtors |
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|
16 |
21,365 |
|
27,940 |
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| Cash at bank |
and in hand |
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|
213,707 |
|
201,167 |
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|
235,072 |
|
229,107 |
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| Creditors: amounts |
|
falling due within |
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| one year |
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|
17 |
(86,550) |
|
(90,352) |
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| Net current assets |
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|
148,522 |
|
138,755 |
| Total assets |
less current liabilities |
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|
612,516 |
|
569,932 |
| Capital funds |
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| Endowment |
funds - general |
|
18 |
|
264,712 |
|
225,644 |
| Income funds |
|
|
|
|
|
|
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| Restricted funds |
|
|
19 |
|
38,561 |
|
46,999 |
| Unrestricted |
funds |
|
|
|
309,243 |
|
297,289 |
|
|
|
|
|
612,516 |
|
569,932 |
|
|
|
Jewish |
Jewish religious and |
Jewish religious and |
Jewish religious and |
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|
religious and |
communa |
I |
activities |
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|
communal |
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|
activities |
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|
2021 |
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|
2020 |
|
|
|
f |
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|
f |
| Funerals |
invoiced |
|
80,017 |
|
|
47,246 |
| Members |
cont. to JJBS |
|
16,696 |
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|
16,290 |
| Sundry income |
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|
170 |
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|
283 |
| Communa |
I |
events |
913 |
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|
3,045 |
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97,796 |
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|
66,864 |
Analysis
by |
|
fund |
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| Unrestricted |
|
funds |
79,963 |
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|
48,324 |
| Restricted |
funds |
|
17,833 |
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|
18,540 |
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97,796 |
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|
66,864 |
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|
Unrestricted |
Endowment |
Total |
Total |
|
|
funds |
funds |
|
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|
2021 |
2021 |
2021 |
2020 |
|
|
f |
f |
f |
f |
| Fundraising |
events |
|
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|
1,008 |
| Cheder income |
|
|
|
|
2,993 |
| Advertising |
|
500 |
|
500 |
1,500 |
| Other trading activities |
|
500 |
|
500 |
5,501 |
|
|
Unrestricted |
Endowment |
Total |
Total |
|
|
funds |
funds |
|
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
|
f |
f |
f |
| Income |
from listed investments |
|
522 |
522 |
475 |
| Interest |
receivable |
355 |
|
355 |
64 |
| Total |
|
355 |
522 |
877 |
539 |
| Endowment |
Total |
| funds |
|
| general |
|
| 2021 |
2020 |
| f |
f |
| 1,717 |
1,526 |
| 1,717 |
1,526 |
|
|
|
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|
Jewish |
Jewish |
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|
|
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religious and |
religious and |
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|
communal |
communal |
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|
activities |
activities |
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|
2021 |
2020 |
|
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|
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|
f |
f |
| Direct costs: |
|
|
|
Minister expenses |
|
|
|
|
33,479 |
32,751 |
|
|
|
|
Education |
materials |
|
and |
other costs |
102 |
148 |
|
|
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|
MJR Assessment |
|
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|
9,402 |
13,574 |
|
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JJBSlevy |
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|
|
|
15,613 |
16,144 |
|
|
|
|
Funeral costs |
|
|
|
|
60,311 |
31,550 |
|
|
|
|
Communa |
I events |
|
|
|
459 |
4,025 |
| Grant funding |
|
ofactivities: |
|
Grants to |
institutions |
|
|
|
|
100 |
|
|
|
|
Grants to |
individuals |
|
|
|
150 |
223 |
| Support |
costs - finance: |
|
|
Wages |
|
|
|
|
8,295 |
6,916 |
| Support |
costs - other: |
|
|
Wages |
|
|
|
|
18,667 |
24,621 |
|
|
|
|
Insurance |
|
|
|
|
8,454 |
11,290 |
|
|
|
|
Light and |
heat |
|
|
|
6,205 |
8,701 |
|
|
|
|
Telephone |
|
|
|
|
2,412 |
2,458 |
|
|
|
|
Postage and |
|
stationery |
|
|
3,925 |
5,376 |
|
|
|
|
Sundries |
|
|
|
|
2,494 |
2,427 |
|
|
|
|
Outreach |
expenses |
|
|
|
3,244 |
34 |
|
|
|
|
Rent |
|
|
|
|
6,922 |
6,922 |
|
|
|
|
Repairs and maintenance |
|
|
|
|
12,160 |
21,690 |
|
|
|
|
Depreciation |
|
oftangible |
|
fixed assets |
7,269 |
7,502 |
| Support |
costs - governance |
|
cost: |
Accountancy |
|
|
|
|
4,680 |
4,680 |
|
|
|
|
Lega Ifees |
|
|
|
|
890 |
122 |
|
|
|
|
|
|
|
|
|
205,133 |
201,254 |
|
|
|
|
|
|
|
|
|
205,133 |
201,254 |
| Analysis |
by fund |
|
|
|
|
|
|
|
|
|
| Unrestricted |
|
funds |
|
|
|
|
|
|
178,662 |
173,352 |
| Restricted funds |
|
|
|
|
|
|
|
|
26,471 |
27,902 |
|
|
|
|
|
|
|
|
|
205,133 |
201,254 |
|
|
|
2021 |
2020 |
|
|
|
|
f |
| Education |
materials |
and other costs |
|
3,378 |
| Book cost |
adjustment |
to investments |
340 |
40 |
| Accountancy |
|
|
960 |
960 |
| Total |
|
|
1,300 |
4,378 |
|
|
|
|
|
|
Endowment |
Endowment |
Total |
|
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
|
f |
f |
|
Revaluation
of investments |
|
|
|
|
|
41,563 |
4,881 |
| 12 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
|
|
Leasehold
land |
Plant and |
Fixtures and |
Computers |
Library |
Total |
|
|
|
and buildings |
equipment |
fittings |
|
|
|
|
|
|
f |
f |
f |
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
At 1July 2020 |
|
241,478 |
1,170 |
43,636 |
20,565 |
633 |
307,482 |
|
At 30June 2021 |
|
241,478 |
1,170 |
43,636 |
20,565 |
633 |
307,482 |
|
Depreciation
and |
|
|
|
|
|
|
|
|
impairment |
|
|
|
|
|
|
|
|
At 1July 2020 |
|
40,205 |
117 |
33,306 |
19,871 |
|
93,499 |
|
Depreciation
charged |
in the |
|
|
|
|
|
|
|
year |
|
5,440 |
176 |
1,550 |
104 |
|
7,270 |
|
At 30June 2021 |
|
45,645 |
293 |
34,856 |
19,975 |
|
100,769 |
|
Carrying amount |
|
|
|
|
|
|
|
|
At 30June 2021 |
|
195,833 |
877 |
8,780 |
590 |
633 |
206,713 |
|
At 30June 2020 |
|
201,273 |
1,053 |
10,330 |
694 |
633 |
213,983 |
| Fixed asset investments |
|
|
|
|
Listed |
Cash in |
Total |
|
investments |
portfolio |
|
|
f |
|
|
| Cost or valuation |
|
|
|
| At 1July 2020 |
217,164 |
30 |
217,194 |
| Additions |
|
18,599 |
18,599 |
Valuation
changes |
40,833 |
|
40,833 |
| Disposals |
(19,345) |
|
(19,345) |
| At 30June 2021 |
238,652 |
18,629 |
257,281 |
| Carrying amount |
|
|
|
| At 30June 2021 |
238,652 |
18,629 |
257,281 |
| At 30June 2020 |
217,164 |
30 |
217,194 |
| Financial |
instruments |
instruments |
|
|
2021 |
2020 |
|
|
|
|
|
f |
f |
| Carrying |
amount offinancial assets |
|
|
|
|
|
| Instruments |
|
measured |
at fair value through |
profit or loss |
238,652 |
217,164 |
| Debtors |
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
| Amounts |
falling due within one year: |
|
|
|
f |
f |
| Membership |
|
debts |
|
|
984 |
2,314 |
| Other debtors |
|
|
|
|
13,664 |
16,632 |
| Prepayments |
|
and accrued income |
|
|
6,717 |
8,994 |
|
|
|
|
|
21,365 |
27,940 |
| 2021 |
2020 |
| E |
f |
| 86,550 |
90,352 |
|
|
|
|
|
Movement |
in funds |
|
|
|
|
|
Balance at |
Incoming |
Resources |
Transfers |
Revaluations |
Balance at |
|
|
|
1July 2020 |
resources |
expended |
|
gains and losses |
SOJune 2021 |
|
|
|
f |
|
|
|
|
|
| Permanent |
endowments |
|
|
|
|
|
|
|
| Townsend |
Endowment |
fund |
225,644 |
522 |
(3,017) |
|
41,563 |
264,712 |
|
|
|
225,644 |
522 |
(3,017) |
|
41,563 |
264,712 |
|
|
|
|
Movement |
in funds |
|
|
|
|
Balance at |
Incoming |
Resources |
Balance at |
|
|
|
1July 2020 |
resources |
expended |
$0June 2021 |
|
|
|
|
|
f |
|
| Sefer Torah fund |
|
|
395 |
|
|
395 |
| Jewish Joint Burial Society |
|
|
146 |
15,833 |
(15,613) |
366 |
| Funerals |
paid in |
advance |
3,907 |
|
(3,000) |
907 |
| Outreach |
|
|
11,452 |
|
(3,244) |
8,208 |
| Cemetery |
fund |
|
13,783 |
2,000 |
|
15,783 |
| Kitchen/Building |
|
fund |
15,697 |
|
(4,614) |
11,083 |
| Rabbi Discretionary |
|
|
1,619 |
200 |
|
1,819 |
|
|
|
46,999 |
18,033 |
(26,471) |
38,561 |
| Analysis ofnet |
assets between
fun |
ds |
|
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
|
|
2021 |
2021 |
2021 |
2021 |
2020 |
|
|
f |
f |
f |
f |
f |
| Fund balances at 30June 2021 |
|
|
|
|
|
|
| are represented |
by: |
|
|
|
|
|
| Tangible assets |
|
155,027 |
43,295 |
8,391 |
206,713 |
213,983 |
| Investments |
|
|
|
257,281 |
257,281 |
217,194 |
| Current assets/(liabilities) |
|
154,216 |
(4,734) |
(960) |
148,522 |
138,755 |
|
|
309,243 |
38,561 |
264,712 |
612,516 |
569,932 |
|
2021 |
2020 |
|
f |
f |
| Within one year |
1,235 |
929 |
| Between two and five years |
2,313 |
464 |
|
3,548 |
1,393 |