| CONTENTS | PAGES |
|---|---|
| Trustee's Annual Report |
1-2 |
| Independent Examiner's Report to the Trustee's |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | 6-8 |
| The following pages do not form part ofthe financial statements |
|
| Detailed statement offinancial activities |
10-11 |
| YE | AR | ENDED 31 DECEM | BER 2020 | ||
|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||
| 2020 | 2019 | ||||
| Nate | |||||
| INCOMING RESOURCES | |||||
| Incoming resources from generating | funds: | ||||
| Voluntary income |
69,725 | 85,829 | |||
| Investment income |
12 | 68 | |||
| TOTAL INCOMING RESOURCES | 69,737 | 85,897 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds: |
|||||
| Costs ofgenerating voluntary |
income | 4 | (8,309) | (5,591) | |
| Charitable activities |
5/6 | (53,717) | (64,054) | ||
| TOTAL RESOURCES EXPENDED | (62,026) | (69,645) | |||
| NET INCOMING RESOURCES | FOR THE YEAR | 7,711 | 16,252 | ||
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward |
95,629 | 79,377 | |||
| TOTAL FUNDS CARRIED FORWARD | 103,340 | 95,629 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Note | |||||
| CURRENT ASSETS | |||||
| Debtors | 6,240 | 7,968 | |||
| Cash at bank and in hand | 133,73'5 | 124,037 | |||
| 139,975 | 132,005 | ||||
| CREDITORS: Amounts | falling due within one | ||||
| year | (6,22'0) | (5,992) | |||
| NET CUIMKNT ASSETS | 133,755 | 126,013 | |||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 133,755 | 126,013 | ||
| NET ASSETS | 133,755 | 126,013 | |||
| FUNDS | |||||
| Unrestricted income funds |
103,340 | 95,629 | |||
| Building fund | 12 | 27,987 | 28,626 | ||
| Centenary fund |
13 | 2,428 | 1,758 | ||
| TOTAL FUNDS | 133,755 | 126,013 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2020 | 2019 | |||
| Donations | |||||
| Donations | 14,660 | 14,660 | 34,204 | ||
| Membership | contributions | 24,212 | 24,212 | 22,830 | |
| Funeral scheme | 3,956 | 3,956 | 2,962 | ||
| Funeral one-off fees | 2,300 | 2,300 | |||
| Temporary | seats | 2,208 | 2,208 | 3,565 | |
| Religious education | levy | 4,575 | 4,575 | 3,950 | |
| Gift Aid | 9,070 | 9,070 | 8,360 | ||
| Other | 8,744 | 8,744 | 9,958 | ||
| 69,725 | 69,725 | 77,858 |
| Unrestricted | Total | Funds | Total | Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | 2020 | 2019 | |||||
| Bank | interest | receivable | 12 | 12 | 68 |
| COSTS O | F GENERATING VOLU | NTARY INCOME | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Total | Funds | ||
| Funds | 2020 | 2019 | ||||
| Communal | Purposes | 8,309 | 8,309 | 5,591 |
| COSTS O | F CHARITABLE ACT | IVITIES BYFUND TYPE | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||
| Funds | 2020 | 2019 | ||
| Charitable | costs | 27,214 | 27,214 | 30,718 |
| Support costs | 26,503 | 26,503 | 33,336 | |
| 53,717 | 53,717 | 64,054 |
| COSTS O | F CHARI | TABLE ACTIVIT | IES BYACTI | VITY TYPE | ||||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Support | Total | Funds | Total | Funds | |||
| directly | Education | costs | 2020 | 2019 | ||||
| Charitable | costs | 23,254 | 3,960 | 26,503 | 53,717 | 64,054 |
| This is stated after charging: | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Staffpension contributions | |||
| 8. | STAFF COSTS AND EMOLUMENTS | ||
| Total staff costs were as follows: | |||
| 2020 | 2019 | ||
| Wages and salaries | 32,288 | 33,278 | |
| Social security costs | |||
| 33,288 | 33,278 | ||
| Particulars ofemployees: |
|||
| The average number ofemployees | dm ing the year, calculated on the basis of full-time | equivalents, | |
| was as follows: |
| was as f | ollows: | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| No | No | |||
| Number | ofadministrative | staff | 2 | 2 |
| 9. | DEBTORS Y |
EAR ENDED 31 DECEMBER | 2020 | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Income tax recoverable | ||||
| Other debtors | 265 | 208 | ||
| Prepayments and accrued |
income | 5,975 | 7,760 | |
| 6,240 | 7,968 | |||
| 10. | CREDITORS: Amounts | falling due within one year | ||
| 2020 | 2019 | |||
| Wages control account | 199 | 502 | ||
| Other creditors | ||||
| Accruals | 6,021 | 5,490 | ||
| 6,220 | 5,992 | |||
| 11. | UNRESTRICTED INCOME FUNDS | |||
| Incoming | Balance at | |||
| resources | 31.12.2020 | |||
| General Funds | 7,711 | 103,340 | ||
| 12. | BUILDING FUND | |||
| Incoming | Balance at | |||
| resources | 31.12.2020 | |||
| General Funds | (639) | 27,987 | ||
| 'I3. | CENTENARY FUND | |||
| Incoming | Balance at | |||
| resources | 31.12.2020 | |||
| General Funds | 670 | 2,428 |
| YEA | R ENDED 31 DECEMBER | 2020 | |
|---|---|---|---|
| 2020 | 2019 | ||
| INCOMING RESOURCES | |||
| VOLUNTARY INCOME | |||
| Donations | 14,660 | 34,204 | |
| Membership contributions |
24,212 | 22,830 | |
| Funeral one-off fees | 2,300 | ||
| Funeral scheme | 3,956 | 2,962 | |
| Temporary seats |
2,208 | 3,565 | |
| Religious education levy |
4,575 | 3,950 | |
| Grants | 1,854 | 5,306 | |
| Gift aid | 9,070 | 8,360 | |
| Building fund | 4,085 | ||
| Hall hire | 2„805 | 4,652 | |
| 69,725 | 85,829 | ||
| INVKSTMKNT INCOME | |||
| Bank interest receivable | 12 | 68 | |
| TOTAL INCOMING RESOURCES | 69,737 | 85,897 | |
| RESOURCES EXPENDED | |||
| COSTS OF GENERATING | VOLUNTARY | ||
| INCOME | |||
| General charitable purposes |
2j323 | 2423 | |
| Funeral one-off fees | 2,300 | ||
| Funeral expense scheme | 3,686 | 3,268 | |
| 8,309 | 5,591 | ||
| CHARITABLE ACTIVITIES | |||
| Staffcosts —Wages and salaries | 32,288 | 33,278 | |
| Establishment —Rabbi's residence costs |
5,168 | 4,485 | |
| Establishment -Rates &water |
1,683 | 1,582 | |
| Establishment -Light &heat |
3,060 | 2,605 | |
| Establishment -Repairs &,maintenance |
970 | 1,778 | |
| Establishment -Insurance |
2,390 | 1,664 | |
| Office expenses - Telephone | 696 | 1,210 | |
| Office expenses - Other | 1,013 | 3,450 | |
| Support charitable activity —Security |
4,559 | 12,162 | |
| Support costs —Accountancy | Fees | 1,890 | 1,840 |
| 53)717 | 64,054 | ||
| TOTAL RESOURCES EXPENDED | 69,737 | 69,645 | |
| NKT INCOMING RESOURCES FORTHE | |||
| YEAR | ~7711 | ~16252 | |
| -10- |
| YEAR ENDED 31 DECEMBE | R 2020 | |
|---|---|---|
| 2020 | 2019 | |
| COSTS OF GENERATING VOLUNTARY | ||
| INCOME | ||
| Communal Purposes |
||
| General charitable purposes |
2323 | 2323 |
| Funeral one-off fees | 29300 | |
| Funeral expense scheme | 3,686 | 3,268 |
| 8,309 | 5,591 |
| CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | ||
|---|---|---|---|
| Charitable costs |
|||
| Activities undertaken | directly | ||
| Staffcosts —Wages & | salaries | 20,000 | 20,000 |
| Establishment —Rabbi's residence costs |
5,168 | 4,485 | |
| Establishment -Rates |
&Water | 1,335 | 1,283 |
| 26,503 | 25,768 | ||
| Education | |||
| Staffcosts - Wages & | Salaries | 3,960 | 4,950 |
| Staffcosts - Pension costs | |||
| 3,960 | 4,950 | ||
| Support costs | |||
| Staffcosts - Wages & | Salaries | 8,328 | 8,328 |
| Establishment -Light |
&heat | 2,246 | 2,605 |
| Establishment —Rates |
348 | 299 | |
| Establishment -Repairs &maintenance |
970 | 1,778 | |
| Establishment - Insurance |
2,390 | 1,664 | |
| Office expenses - Telephone | 1,510 | 1,210 | |
| Office expenses - Other | 1,013 | 3,450 | |
| Security | 4,559 | 12,162 | |
| Accountancy fees |
1,890 | 1,840 | |
| 23,254 | 33,336 | ||
| 53,717 | 64,054 | ||
| 53,717 | 64,054 |