2020-12-31-accounts

Trustees'	annual report	(incorporating	the director's report)	the director's report)	1to4
Independent auditor's		report to the members			5to8
Statement	offinancial	activities (including		income and expenditure
account)
Statement	offmancial	position			10
Statement	ofcash flows
Notes to	the financial	statements			12to20

Reference	and administrative d	and administrative d	etails	etails	etails
Registered	charity name		North West London Communal			Mikvah Limited
Charity registration		number	1118526
Company	registration	number	06129840
Principal	office and registered		40 Golders Green Crescent
office			London
			NW11 8LD
The trustees			Mr A J Bloom
			Mr L A Foux
			Mr A W Levison
Auditor			Cohen Arnold
			Chartered accountants		&,statutory		auditor
			New Burlington	House
			1075 Finchley	Road
			LONDON
			Nw 1 1 OPU

						2020		2019
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	f,		f.
income and endowments
Donations and legacies				5	94,973	571,940	666,913	1,379,214
Charitable activities				6	7,487		7,487	24,175
Investment income				7	50		50
Other income				8	278,306		278,306	47,761
Total income					380,816	571,940	952,756	1,451,150
Expenditure
Expenditure on charitable			activities	9,10	372,318		372,318	370,245
Total expenditure					372,318		372,318	370,245
Net income					8,498	571,940	580,438	1,080,905
Transfers between	funds				954,945	(954,945)
Net movement in	funds				963,443	(383,005)	580,438	1,080,905
Reconciliation offunds
Total funds brought		forward			3,740,171	383,005	4,123,176	3,042,271
Total funds carried		forward			4,703,614		4,703,614	4,123,176

					2020	2019
				Note	f	f
Fixed assets
Tangible fixed assets				15	5,664,138	4,846,839
Current assets
Debtors				16	6,035	11,450
Cash at bank	and in hand				187,110	814,078
					193,145	825,528
Creditors: amounts		falling due within	one year	18	45,229	49,802
Net current	assets				147,916	775,726
Total assets	less current Babilities				5,812,054	5,622,565
Creditors: amounts		falling due after	more than one year	19	1,108,440	1,499,389
Net assets					4,703,614	4,123,176
Funds ofthe	charity
Restricted funds						383,005
Unrestricted	funds				4,703,614	3,740,171
Total charity	funds			20	4,703,614	4,123,176

Company Limited by Gu Statement ofCash Flows Year eaded 31December	arantee 2020
				2020	2019
			italo	f,
Cash flows from operating	activities
Net income				580,438	1,080,905
Adj ustntenis for:
Depreciation oftangible fixed assets				142,880	44,599
Other interest receivable and	similar income			(50)
Interest payable and similar	charges			26,944	58,068
Gains on disposal oftangible	fixed assets			(223,102)
Accrued (income)/expenses				(2,000)	I,147
Changes in:
Trade and other debtors				5,415	(5,658)
Trade and other creditors				(976)	671
Cash generated from operations				529,549	1,179,732
Interest paid				(26,944)	(58,068)
Interest received				50
Net cash from operating activities				502,655	1,121,664
Cash flows from investing	activities
Purchase oftangible assets				(1,167,077)	(511,437)
Proceeds from sale oftangible assets				430,000
Net cash used in investing activities				(737,077)	(511,437)
Cash fiows from financing	activities
Proceeds fiom borrowings				(390,949)	(3,601)
Net cash used in financing activities				(390,949)	(3,601)
Net (decrease)/increase in	cash and cash	equivalents		(625,371)	606,626
Cash and cash equivalents	at beginning	ofyear		812,481	205,855
Cash and cash equivalents	at end ofyear		17	187,110	812,481

The charity is a company limited Donations and legacies	by guarantee and hss no share capital	.
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
Donations
Donations	94,973	571,940	666,913
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2019
			4
Donations
Donations	191,244	1,187,970	1,379,214

6.	Charitable		activities	activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2020	Funds	2019
	User contributions						7,487	7,487	24,175	24,175
7.	investment		income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2020	Funds	2019
	Bank interest			receivable			50	50
8.	Other income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2020	Funds	2019
									f,
	Gain on disposal oftangible					fixed
	assets held		for charity's		own use		223,102	223,102
	Rental income						37,105	37,105	47,761	47,761
	Coronavirus		Job Retention			Scheme
	Grant						18,099	18,099
							278,306	278,306	47,761	47,761
9.	Expenditure			on charitable		activities by fund type
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2020	Funds	2019
	Charitable	activities					366,992	366,992	360,919	360,919
	Support costs						5,326	5,326	9,326	9,326
							372,318	372,318	370,245	370,245

Expenditur	e on charitable ac	tivities by activity type
		Activities
		undertaken			Total funds	Total fund
		directly	Support	costs f	2020	2019 f
Charitable	activities	366,992			366,992	360,919
Governance	costs			5,326	5,326	9,326
		366,992		5,326	372,318	370,245

11.	Net income	Net income
	Net income is stated atter charging/(crediting):
			2020	2019
	Depreciation oftangible fixed assets Gains on disposal oftangible lixed assets		142,880 (223,102)	44,599
12.	Auditors remuneration
			2020	2019
	Fees payable for the audit ofthe financial	statements	5,326	6,600

Staffcosts
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2020 f	2019
Wages and salaries			63,563	68,821
Social security costs			269	166
Employer contributions	to pension	plans	230	210
			64,062	69,197

15.	Tangible fixed assets
					Freehold
					property
					4
	Cost
	At I January 2020				6,264,053
	Additions				1,167,077
	Disposals				(287,143)
	At 31 December 2020				7,143,987
	Depreciation
	At I January 2020				1,417,214
	Charge for the year				142,880
	Disposals				(80,245)
	At31 December 2020				1,479,849
	Carrying amount
	At 31 December 2020				5,664, 138
	At 31 December 2019				4,846,839
16.	Debtors
				2020	2019
					f.
	Trade debtors			6,035	3,903
	Other debtors				7,547
				6,035	11,450
17.	Cash and cash equivalents
	Cash and cash equivalents		comprise the following:
				2020 f	2019
	Cash at bank and in hand			187,110	814,078
	Bank overdrat)s				(1,597)
				187,110	812,481
18.	Creditors: amounts	falling due within one year
				2020	2019
	Bank loans and overdralls			15,948	17,545
	Trade creditors			23,368	12,398
	Accruals and deferred	income		5,500	7,500
	Social security and other taxes			413
	Other creditors				12,359
				45,229	49,802

Credi	tors: amounts falling due after more than	one year
		2020	2019
Bank	loans and overdress	883,440	1,274,389
Other	creditors	225,000	225,000
		1,108,440	1,499,389

Unrestri	cted funds
								At
		At	I Jan 2020	Income	Expenditure	Transfers	31	IJec 2020
				f.
General	funds		3,740,171	380,816	(372,3!S)	954,945		4,703,614
								At
		At	I Jan 2019	Income f	Expenditure f	Transfers f	31	Dec2019
General	funds		3,042,271	263,180	(370,245)	804,965		3,740,171
Restricted funds
								At
		At	1 Jan 2020	Income	Expenditure	Transfers f	31	Dec 2020 f
Building	Fund		383,005	571,940		(954,945)
								At
		At	I Jan 2019	Income	Expenditure	Transfers	31	Dec2019
			f
Building	Fund			1,187,970		(804,965)		383,005

Analysis	ofnet as	sets	between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
Tangible	fixed assets			5,664, 138		5,664,138
Current	assets			193,145		193,145
Creditors	less than	I year		(45,229)		(45,229)
Creditors	greater than		!year	(1,108,440)		(1,108,440)
hlet assets				4,703,614		4,703,614
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2019
				f.		f
Tangible	fixed assets			4,846,839		4,846,839
Current	assets			442,523	383,005	825,528
Creditors	less than	I year		(49,802)		(49,802)
Creditors	greater than		'I year	(1,499,389)		(1,499,389)
Net assets				3,740,171	3S3,005	4,123,176
Analysis	ofchanges		in aet debt
						At
				At13an2020	Cash tiows	31Dec2020
				E
Cash at bank and in hand				814,078	(626,968)	187,110
Bank overdratis				(1,597)	1,597
Debt due within one year				(15,948)	—	(15,948)
Debt due aiter one		year		(1,274,389)	390.949	(883,440)
				(477,856)	(234,422)	(712,278)