## ## ## ## ## ||||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.||||||