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





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|INCOME<br>AND EXPENDITURE|INCOME<br>AND EXPENDITURE|INCOME<br>AND EXPENDITURE|Notes|Unrestricted|Restricted|Total Funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
|INCOME<br>AND ENDOWMENTS||||||||
|Subscriptions<br>(net)||||22,643||22,643|21,956|
|Income tax recover able||on subscriptions||5,208||5,208|4,426|
|Donations<br>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<br>incoming resources|||[3]|1,710||1,710|6,096|
|TOTAL INCOMIN&|RESOURCES|||34,886|8,626|43,512|47,419|
|EXPENDITURE||||||||
|Expenditure<br>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<br>magazine||||68||68|153|
|Charitable<br>donations||||671|825|1,496|954|
|||||5,078|6,475|11,553|16,989|
|Building:||||||||
|Running<br>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&<br>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|





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|FIXEDASSETS|FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|---|
|||||Cost|brought||||
|||||forward<br>and<br>carried||Depn to date|Net book<br>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<br>BY|||||||||
|Unrestricted:<br>Gener al Fund|||||||189,019|177,544|
||||||||189,019|177,544|





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||||||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/<br>hygiene consumables||||93||93|1,527|
||Repairs and maintenance||||6,695|2,151|8,846|2,219|
||Security:<br>keyholding||||462||462|368|
||Furniture<br>and <br>TOTAL|fittings|~E,1000||743<br>10,919|2,151|743<br>13,070|881<br>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|





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||||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<br>on gift aid subscriptions||5,208||5,208|4,426|
||Tax refund<br>on gift aid donations||560||560|444|
||Insurance<br>(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<br>paid|in advance|1,560||1,560|859|
||TOTAL||2,521|1,450|3,971|3,332|



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