2020-12-31-accounts

			Page
Trustees' report			1-5
Independent examiner's		report	6-7
Statement offinancial	activities
Balance sheet			9-10
Statement ofcash flows
Notes to the financial	statements		12-22

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
	Notes				8	5
orna and	ndowments	from
Voluntary Income		611,167		611,167	640,013	72,050	712,063
Charitable activities		44,644		44,644	129,142		129,142
Investments		4		4	49		49
Other income		199		199
Total income		656,014		656,014	769,204	72,050	841,254
Ex&QIIIIitm.gg;
Charitable activities		622,818	14,400	637,218	778,205	56,900	835,105
Net incomel(expenditure)
for the year/
Net movement	in funds	33,196	(14,400)	18,796	(9,001)	15,150	6,149
Fund balances	at 1
January 2020		40,751	19,150	59,901	49,752	4,000	53,752
Fund balances	at 31
December 2020		73,947	4,750	78,697	40,751	19,150	59,901

						2020		2019
					Notes	6		F
Fixed assets
Tangible assets							32,137		36,959
Current assets
Stocks					12	300		300
Debtors					13	2,964		11,842
Cash at bank	and	in	hand			57,872		55,795
						61,136		67,937
Creditors: amounts			falling	due within
one year						(14,576)		(44,995)
Net current assets							46,560		22,942
Total assets	less	current		liabilities			78,697		59,901
Income funds
Restricted funds							4,750		19,150
Unrestricted	funds						73,947		40,751
							78,697		59,901

					2020		2019
					f		f
Cash flows from operating		activities
Cash generated from operations				18		2,425		19,255
Investing	activities
Purchase	oftangible fixed assets				(553)		(21,898)
Proceeds	on disposal oftangible		fixed
assets					199
Investment	income received				4		49
Net cash	used in investing	activities				(350)		(21,849)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and cash
equivalents						2,075		(2,594)
Cash and	cash equivalents	at beginning		ofyear		55,795		58,389
Cash and	cash equivalents	at	end ofyear			57,870		55,795

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2019	2019f	2019 6
Donations	and gifts	609,135	640,013	72,050	712,063
Government	Grant Income	2,032
		611,167	640,013	72,050	712,063
Donations	and gifts
Tikun		609,135	640,013	72,050	712,063
		609,135	640,013	72,050	712,063

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
			f
Interest	receivable		49

							Unrestricted	Total
							funds
							2020	2019
							6	6
Net	gain	on	disposal	oftangible	fixed	assets	199

Charitable	a	ctivities
			Unrestricted	Restricted	Total	Total
			Expenditure Expenditure		2020	2019
			8		6
Conference	Costs		76,899		76,899	138,724
Charitable	assistance costs			14,400	14,400	56,900
Tikun Donations and Cost ofDonations			15,787		15,787	43,923
Rabbi training		activity	426,149		426,149	455,931
Light Up A	Life Costs		5,576		5,576
			524,411	14,400	538,811	695,478
Support Costs (see note 8)			95,525		95,525	135,575
Governance		Costs (see note 8)	2,882		2,882	4,052
			622,818	14,400	637,218	835,105
Analysis by		fund
Unrestricted		funds	622,818		622,818
Restricted	funds			14,400	14,400
			622,818	14,400	637,218
Forthe year		ended 31 December 2019
Unrestricted		funds	778,205			778,205
Restricted	funds			56,900		56,900
			778,205	56,900		835,105

8	Support	costs
			Support	Governance	2020	2019	Basis ofallocation
			costs	coeur
			6	E
	Staff costs		45,396		45,396	28,912	Support
	Depreciation		5,373		5,373	6,959	Support
	Rent and	Rates	2,181		2,181	11,719	90%support
	Accountancy		8,060		8,060	16,533	Support
	Marketing	and PR				5,773	Support
	Travelling					11,590	Support
	Premises	& Insurance	3,039		3,039	12,214	Support
	Light and	Heat	874		874	865	Support
	Postage and Stationery		392		392	5,690	Support
	Telephone		963		963	4,742	Support
	Software	&Subscript.	1,432		1,432	11,152	Support
	Consultancy		27,336		27,336	14,429	Support
	Bank charges		479		479	4,997	Support
							Support
	Legal and	professional		2,640	2,640	2,750	Governance
	Rent and	Rates		242	242	1,302	10%Governance
			95,525	2,882	98,407	139,627
	Analysed	between
	Charitable	activities	95,525	2,882	98,407	139,627

2020	2019
Number	Number

Employment	costs	2020	2019
		6	5
Support Costs
Wages and salaries		42,511	27,054
Social security	costs	1,978	1,448
Other pension	costs	907	410
		45,396	28,912
Charitable Actitivities
Wages and salaries		154,142	128,141
Social security	costs	11,026	9,501
Other pension	costs	2,830	1,495
		167,998	139,137

Tangible fixe	d assets
			Other Assets	Leasehold	Plant and	Fixtures,	Total
				improvements	machinery	fittings S
						equipment
						6
Cost
At 1 January	2020		16,093	20,500	6,516	32,146	75,255
Additions						553	553
Disposals					(199)		(199)
At 31 December 2020			16,093	20,500	6,317	32,699	75,609
Depreciation	and impairment
At 1 January	2020			5,125	6,491	26,681	38,297
Depreciation	charged	in the year		3,844	25	1,505	5,374
Eliminated in	respect ofdisposals				(199)	-	(199)
At 31 December 2020				8,969	6,317	28,186	43,472
Carrying amount
At 31 December 2020			16,093	11,531		4,513	32,137
At 31 December 2019			16,093	15,375	26	5,465	36,959

12	Stocks
			2020f	2019 6
	Finished goods and	goods for resale	300	300
13	Debtors
	Amounts falling due within one year:		2020	2019f
	Trade debtors		2,906	10,283
	Other debtors		58	1,559
			2,964	11,842
14	Creditors: amounts	falling due within one year
			2020 6	2019f
	Other taxation and social security		6,061	3,635
	Trade creditors		2,200	8,451
	Other creditors		925	25,626
	Accruals and deferred income		5,390	7,283
			14,576	44,995

16	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
		8	E
	Fund balances at 31
	December 2020 are
	represented by:
	Tangible assets	32,137		32,137	36,959		36,959
	Current assetsl
	(liabilities)	41,810	4,750	46,560	3,792	19,150	22,942
		73,947	4,750	78,697	40,751	19,150	59,901

The remun	eration of key management personnel is as	follows.
		2020	2019
			6
Aggregate	compensation	70,096	84,726

18	Cash generated from	operations			2020	2019f
	Surplus for the year				18,796	6,149
	Adjustments for:
	Investment income recognised in statement		offinancial	activities	(4)	(49)
	Gain on disposal oftangible fixed assets				(199)
	Depreciation and impairment oftangible 5xed assets				5,373	6,959
	Movements in working	capital:
	Decrease/(increase) in	debtors			8,878	(1,834)
	(Decrease)/increase in	creditors			(30,419)	8,032
	Cash generated from	operations			2,425	19,257
19	Analysis ofchanges	in net funds
	The charity had no debt during the year.