2020-08-31-accounts

			Page
Charity information
Trustees' Annual Report
Independent Examiners'		report
Funds Statements:-
Statement of Financial	Activities
Statement of Financial	Activities - Prior Year statement
Balance sheet
Notes to the accounts

detailed in the ac	count	s, can be summ	arised as follows:-
				2020	2019
					F
Net expenditure				(4,201)	(4,189)
Unrestricted Revenue Funds available general purposes ofthe charity			for the	415,188	419,389
Total Funds				415,188	419,389

			SpRP Ref	Current year Unrestricted	Current year Restricted	Current year Total Funds	Prior Year Total
				Funds	Funds		Funds
				2020	2020	2020	2019
							E
Income &Endowments		from:
Charitable activities			A2	30,000		30,000	30,000
Investments			A4	1		1	1
Total income				30,001		30,001	30,001
Expenditure on:
Charitable activities			B2	34,202		34,202	34,190
Total expenditure				34,202		34,202	34,190
Net expenditure for	the	year		(4,201)		(4,201)	(4,189)
Net income after transfers			A-B-C	(4,201)		(4,201)	(4,189)
Net movement in funds				(4,201)		(4,201)	(4,189)
Reconciliation offunds:-
Total funds brought	forward			419,389		419,389	423,578
Total funds carried	forward			415,188		415,188	419,389

				Prior Year	Prior Year	Prior Year
			Ref	Unrestricted	Restricted	Total Funds
				Funds	Funds
				2019	2019	2019
				E		E
Income from:
Charitable activities			A2	30,000		30,000
Investments			A4	1		1
Total income				30,001		30,001
Expenditure on:
Charitable activities			B2	34,190		34,190
Total expenditure				34,190		34,190
Net expenditure	for	the year		(4,189)		(4,189)
Net income after	transfers			(4,189)		(4,189)
Net movement in funds				(4,189)		(4,189)
Reconciliation offunds:-
Total funds brought		forward		423,578		423,578
Total funds carried		forward		419,389		419,389

			SORP
		Note	Ref	2020f		2019f
Fixed assets			A
Tangible assets		7	A2	414,787		418,557
Current assets			B
Cash at bank and in	hand		B4	833	1,252
Total current assets				833	1,252
Creditors: amounts	falling due within
one year		8	C1	(432)	(420)
Net current assets				401		832
The total net assets	ofthe charity			415,188		419,389
The total net assets	ofthe charity are	funded	by the funds ofthe charity, as follows:-
Restricted funds
Unrestricted Funds
Unrestricted Revenue	Funds	11	D3	415,188		419,389
Total charity funds				415,188		419,389

			Land and Buildings		Total
	Cost
	At 1 September 2019		463,704		463,704
	At 31August 2020		463,704		463,704
	Depreciation
	At 1 September 2019		45,147		45,147
	Charge for the year		3,770		3,770
	At 31August 2020		48,917		48,917
	Net book value
	At 31 August 2020		414,787		414,787
	At 31 August 2019		418,557		418,557
8	Creditors: amounts	falling due within one year		2020	2019
				F	K
	Accruals			432	420
				432	420

At 31August 2020	At 31August 2020	Unrestricted	Designated	Restricted	Total
		funds	funds	funds	Funds
Tangible	Fixed Assets	414,787			414,787
Current	Assets	833			833
Current	Liabilities	(432)			(432)
		415,188			415,188
At 1 September 2019		Unrestricted	Designated	Restricted	Total
		fundsf	funds	funds	Funds f
Tangible	Fixed Assets	418,557			418,557
Current	Assets	1,252			1,252
Current	Liabilities	(420)			(420)
		419,389			419,389

Change in t	otal fu	nd	s over t	he ye	ar as shown in	Note 10,analysed by i	ndividual funds
						Funds	Movement in	Transfers		Funds
						brought	funds in	between		carried
						forward from	2020	funds	in	forward to
						2019		2020		2021
							See Note 12
Unrestricted	and designated			funds:-
Unrestricted	Revenue		Funds			419,389	(4,201)			415,188
Total unrestricted		and designated			funds	419,389	(4,201)			415,188
Total charity	funds					419,389	(4,201)			415,188

Analysis of	movemen	ts in fu	nds over the year a	s shown in Note 11
						Other
				Income	Expenditure	Gains &	Movement
						Losses	in funds
				2020	2020	2020	2020
				F
Unrestricted	and designated		funds:-
Unrestricted	Revenue	Funds		30,001	(34,202)		(4,201)
				30,001	(34,202)		(4,201)

										Current year	Current year	Current year	Prior Year
										Unrestricted	Restricted	Total Funds	Total Funds
										Funds	Funds
										2020	2020	2020	2019
													E
	Primary purpose			and	ancillary		trading
	Letting of property			for	charitable		purposes			30,000		30,000	30,000
	Total Primary		purpose		and	ancillary		trading		30,000		30,000	30,000
15	Total Income from charitable						activities
										Current year	Current year	Current year	Prior Year
										Unrestricted	Restricted	Total Funds	Total Funds
										Funds	Funds
										E	E	E	E
										2020	2020	2020	2019
	Total income		from	charitable		trading				30,000		30,000	30,000
	Total from	charitable			activities				A2	30,000		30,000	30,000
	All 2019income was unrestricted
16	Investment	income
										Current year	Current year	Current year	Prior Year
										Unrestricted	Restricted	Total Funds	Total Funds
										Funds	Funds
										2020 F	2020f	2020f	2019 F
	Bank Interest		Receivable
	Total investment			income					A4
	All 2019income was unrestricted
17	Expenditure		on charitable			activities		-Charitable	trading

				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds
				2020f	2020 f	2020f	2019f
Reallocated	from support	costs		3,770		3,770	3,770
Total charitable		trading costs	B2b	3,770		3,770	3,770

18	Expenditure	on		ch	aritable	ac	tivities- Gr	ant funding	ofactivities
									Current year	Current year	Current	year	Prior Year
									Unrestricted	Restricted	Total Funds		Total Funds
									Funds	Funds
									2020	2020	2020		2019
									F	F
	Grants made	to	organisations						30,000		30,000		30,000
	Total grantmaking				costs			B2c	30,000		30,000		30,000
	Breakdown	ofGrants made				to organisations
									Current year	Current year	Current	year	Prior Year
									Unrestricted	Restricted	Total Funds		Total Funds
									Funds	Funds
									2020	2020	2020		2019
									F	F	F		F
	North Cheshire Jewish Nursery						Education	Trust	30,000		30,000		30,000
									30,000		30,000		30,000
19	Support costs for				charitable		activities
									Current year	Current year	Current	year	Prior Year
									Unrestricted	Restricted	Total Funds		Total Funds
									Funds	Funds
									2020	2020	2020		2019
													E
	Financial costs
	Depreciation	8 Amortisation				in	total for the	period	3,770		3,770		3,770
	Support costs before reallocation								3,770		3,770		3,770
	Less support costs reallocated tospecific activities
	To charitable	trading			costs				(3,770)		(3,770)		(3,770)
20	Other Expenditure				-Governance costs
									Current year	Current year	Current	year	Prior Year
									Unrestricted	Restricted	Total Funds		Total Funds
									Funds	Funds
									2020	2020	2020		2019
									F	F			F
	Independent	Examiner's fees							432			432	420
	Total Governance				costs				432			432	420
21	Total Charitable			expenditure
									Current year	Current year	Current	year	Prior Year
									Unrestricted	Restricted	Total Funds		Total Funds
									Funds	Funds
									2020 F	2020 F	2020f		2019 E
	Total charitable		trading costs					B2b	3,770		3,770		3,770
	Total grantmaking			costs				B2c	30,000		30,000		30,000
	Total Governance			costs				B2e	432			432	420
	Total charitable			expenditure				B2	34,202		34,202		34,190
	All 2019expenditure				was unrestricted