2020-12-31-accounts

Contents		Page
Legal and Administr ative Information
Trustees Report		2-4
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the accounts		8- 10

INCOME AND EXPENDITURE	INCOME AND EXPENDITURE	INCOME AND EXPENDITURE	Notes	Unrestricted	Restricted	Total Funds	Total funds
				Funds	Funds	2020	2019
INCOME AND ENDOWMENTS
Subscriptions (net)				22,643		22,643	21,956
Income tax recover able		on subscriptions		5,208		5,208	4,426
Donations and legacies				4,250	2,976	7,226	4,563
Income tax recoverable		on donations		560		560	444
JJBS					5,650	5,650	9,000
Interest				62		62	113
Income from charitable		activities	[2]	453		453	821
Other incoming resources			[3]	1,710		1,710	6,096
TOTAL INCOMIN&	RESOURCES			34,886	8,626	43,512	47,419
EXPENDITURE
Expenditure on raising funds:
Services and festivals			[4]	641		641	3,207
Education			[5]	1,719		1,719	1,779
JJBS					5,650	5,650	9,000
MRJaffiliation				1,979		1,979	1,896
Synagogue magazine				68		68	153
Charitable donations				671	825	1,496	954
				5,078	6,475	11,553	16,989
Building:
Running expenses			[6]	10,919	2,151	13,070	10,353
Depreciation			[7]	3,999		3,999	8,762
				14,918	2,151	17,069	19,115
Other resources expended:
Administration			[8]	1,044		1,044	1,106
General expenses			[9]	2,212		2,212	2,591
Fund raising			[10]	159		159	108
				3,415		3,415	3,805
TOTAL EXPENDITURE				23,411	8,626	32,037	39,909
NET INCOMIN& RESOURCES FOR THE YEAR				11,475		11,475	?,510
RECONCILIATION	OF	FUNDS
Total funds brought	forward			177,544		177,544	170,034
Amounts transferred				0		0	0
TOTAL FUNDS CARRIED FORWARD				189,019		189,019	177,544

FIXEDASSETS	FIXEDASSETS
				Cost	brought
				forward and carried		Depn to date	Net book value	31.12.19
					forward
Building					159,952	74,978	84,974	88,973
Religious	Ritual Items				2,566	2,566	0	0
Furniture	h Fittings				44,906	44,906	0	0
Tangible	fixed assets (leasehold	land)			15,000		15,000	15,000
					222,424	122,450	99,974	103,973
CURRENT ASSETS
Debtors	and Prepayments					5,980		6,003
Cash at	Bank and in Hand					87,036		70,900
						93,016		76,903
CURRENT LIABILITIES
Amounts	falling due within one	year	[12]			3,971		3,332
NET CURRENT ASSETS							89,045	73,571
							189,019	177,544
TOTAL	NET ASSETS						189,019	177,544
FINANCED BY
Unrestricted: Gener al Fund							189,019	177,544
							189,019	177,544

					Unrestricted	Restricted	Total Funds	Total funds
					Funds	Funds	2020	2019
5	EDUCATION
	Cheder teachers				1,719		1,719	1,779
	TOTAL				1,719		1,719	1,779
6	BUILDING
	Electricity				1,905		1,905	2,422
	Water				91		91	1,324
	Garden				930		930	1,612
	Cleaning/ hygiene consumables				93		93	1,527
	Repairs and maintenance				6,695	2,151	8,846	2,219
	Security: keyholding				462		462	368
	Furniture and TOTAL	fittings	~E,1000		743 10,919	2,151	743 13,070	881 10,353
	DEPRECIATION
	Depreciation	on furniture		and fittings	0		0	4,624
	Depreciation	on ritual	assets		0		0	139
	Depreciation	on building			3,999		3,999	3,999
	TOTAL				3,999		3,999	8,762
	ADMINISTRATION
	Postage				52		52	229
	Telephone				957		957	842
	Data protection				35		35	35
	TOTAL				1,044		1,044	1,106
9	GENERAL EXPENSES
	Insurance				1,111		1,111	1,152
	Professional	fees			563		563	492
	Travel expenses				24		24	185
	Welfare				285		285	747
	Adver tising				36		36	0
	Bank charges				0		0	15
	Funeral cost				93		93	0
	MRJ Conference				100		100	0
					2,212		2,212	2,591

			Unrestricted	Restricted	Total Funds	Total funds
			Funds	Funds	2020	2019
10	FUND RAISINS
	Social events		144		144	18
	Judaica		15		15	90
	TOTAL		159		159	108
	DEBTORS AND PREPAYMENTS
	Kol nidre donation		30	90	120	0
	Tax refund on gift aid subscriptions		5,208		5,208	4,426
	Tax refund on gift aid donations		560		560	444
	Insurance (prepayment)		92		92	86
	Hall hire		0		0	1,047
	TOTAL		5,890	90	5,980	6,003
12	CREDITORS
	Lay reader		96		96	0
	Key deposits		70		70	70
	Accountancy fee		558		558	480
	BTphone		0		0	79
	JJBSrefundable	travel	0	1,450	1,450	1,450
	Electricity		237		237	394
	Subscriptions paid	in advance	1,560		1,560	859
	TOTAL		2,521	1,450	3,971	3,332