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|---|---|---|---|
|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||||
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|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|
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||||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|
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||||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|
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||||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|
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|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|||||||||