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2020-12-31-accounts

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INC
ME AND EXPEND
ITU RE 2020 2019
5 2 8
Incoming resources
Subscn'pfioris 60,000 62,196
Income tax recoverable 13,477 15,144
Non members'
commutation
fee 17,562 3,854
Donations 1,623 4,683
Donations - The Bloom Foundation 11,134
Legades 1,000
Interest on deposits 946 1,458
Shofar income 720 2,028
Functions
and other income
2,281 9,427
Administration
charges to other funds (net)
8904
116,647 108,674
Resources expended
Rabbinic salaries and expenses,
including
visiting
ministers
55,506 59,464
Education 3,800 1,889
Caretakers'
salaries
14,460 16,603
Lighting and heating 5,508 11,150
Rent oftemporary
offices
30,000
Other temporary
premises costs
4,852
Half hire 3,700
Rates and water 2,583 3,855
Repairs and maintenance 769 3,835
Computer costs 583 567
Administration
salaries
23,105 23,194
Pension contribution 1,497 1,359
Postage, printing
and stationery
3,529 3,388
Insurances 6,801 9,071
Telephone 3,889 4,043
Bank charges 1,158 2,121
Audit 5,932 4,560
Consultancy
and other professional
charges 398 2,559
Accountancy 5,373 6,828
Funcgons costs 1,619 8,003
Books and religious
items (net)
190 112
Travelling
and petrol
187 184
Kiddush and kitchen 2,133 4,523
Cleaning
Other items
1,318 2,544
~4293
180,741 170,925
Non cash depreciason
Depreciation
ofproperty
improvements 7,174
187,449 178,099
NET (OUTGOING) RESOURCES (70,802) (69,425