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||||Page|
|---|---|---|---|
|Company<br>information||||
|Trustees report|||2-6|
|Statement ofTrustees||responsibilities||
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet|||10|
|Notes to the financial|statements||11-22|





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|Trustees||A Marsh||||
|---|---|---|---|---|---|
|||SSinkinson||||
|||DTendler||||
|||S Elkins||||
|||M Anderson||||
|||SFaust||||
|||A Mozer||||
|||RJackson||||
|||BNeedleman||||
|||J Marasari||||
|||A Beales||||
|||M Dungey||(Appointed|6 December 2020)|
|||L Dungey||(Appointed|6 December 2020)|
|||P Hart||(Appointed|6 December 2020)|
|Charity number||1040356||||
|Principal address||53 Christchurch|Road|||
|||Bournemouth||||
|||Dorset||||
|||England||||
|||BH13PN||||
|Independent|examiner|TC Group||||
|||10Bridge Street||||
|||Christchurch||||
|||Dorset||||
|||BH23 1EF||||





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
||||2021|2021|2021|2021|2020|
|||Notes|f|f|f|f|f|
|Income from:||||||||
|Donations<br>and legacies|||109,798|200||109,998|239,006|
|Charitable<br>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<br>activities|||178,662|26,471||205,133|201,254|
|Endowment<br>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<br>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||
|---|---|---|---|---|---|---|---|
||||Notes|||f||
|Fixed assets||||||||
|Tangible assets|||12||206,713||213,983|
|Investments|||13||257,281||217,194|
||||||463,994||431,177|
|Current assets||||||||
|Debtors|||16|21,365||27,940||
|Cash at bank|and in hand|||213,707||201,167||
|||||235,072||229,107||
|Creditors: amounts||falling due within||||||
|one year|||17|(86,550)||(90,352)||
|Net current assets|||||148,522||138,755|
|Total assets|less current liabilities||||612,516||569,932|
|Capital funds||||||||
|Endowment|funds - general||18||264,712||225,644|
|Income funds||||||||
|Restricted funds|||19||38,561||46,999|
|Unrestricted|funds||||309,243||297,289|
||||||612,516||569,932|





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||||Jewish|Jewish religious and|Jewish religious and|Jewish religious and|
|---|---|---|---|---|---|---|
||||religious and|communa|I|activities|
||||communal||||
||||activities||||
||||2021|||2020|
||||f|||f|
|Funerals|invoiced||80,017|||47,246|
|Members|cont. to JJBS||16,696|||16,290|
|Sundry income|||170|||283|
|Communa|I|events|913|||3,045|
||||97,796|||66,864|
|Analysis<br>by||fund|||||
|Unrestricted||funds|79,963|||48,324|
|Restricted|funds||17,833|||18,540|
||||97,796|||66,864|



|||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2021|2021|2021|2020|
|||f|f|f|f|
|Fundraising|events||||1,008|
|Cheder income|||||2,993|
|Advertising||500||500|1,500|
|Other trading activities||500||500|5,501|





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|||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|



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|Endowment|Total|
|---|---|
|funds||
|general||
|2021|2020|
|f|f|
|1,717|1,526|
|1,717|1,526|





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||||||||||Jewish|Jewish|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||religious and|religious and|
||||||||||communal|communal|
||||||||||activities|activities|
||||||||||2021|2020|
||||||||||f|f|
|Direct costs:||||Minister expenses|||||33,479|32,751|
|||||Education|materials||and|other costs|102|148|
|||||MJR Assessment|||||9,402|13,574|
|||||JJBSlevy|||||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|





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|2021|2020|
|---|---|
|Number|Number|



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||||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|





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|||||||Endowment|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2021|2020|
||||||||f|f|
||Revaluation<br>of investments||||||41,563|4,881|
|12|Tangible fixed assets||||||||
||||Leasehold<br>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<br>and||||||||
||impairment||||||||
||At 1July 2020||40,205|117|33,306|19,871||93,499|
||Depreciation<br>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|





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|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<br>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|



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|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|



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||||||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|





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|||||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|





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|Analysis ofnet|assets between<br>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|