| Romford | Romford | 8 District Synagogue | 8 District Synagogue | 8 District Synagogue | 8 District Synagogue | No 1121253 | No 1121253 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC&ea | ||||||||||||||
| blue' | For the period from |
01 January | 2020 | To | 31 December 2020 | ||||||||||||
| Unrestricted tunds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to the nearest 5 | to the nearest | E | to | the nearest | E | to the nearest E |
to the nearest E | ||||||||||
| A1 Receipts | |||||||||||||||||
| Membership and |
FES | 68,289 | 68,289 | 70,280 | |||||||||||||
| Offenngs including |
KNA | 8,263 | 8,263 | 14,357 | |||||||||||||
| Bank Deposit and | other interest | 348 | 348 | 427 | |||||||||||||
| Membership transfer |
Harold | Hill | |||||||||||||||
| Gift Aid Claim | 3,940 | 3,940 | 4,956 | ||||||||||||||
| Sub total | 80,840 | 80,840 | 90,020 | ||||||||||||||
| A2 Asset snd | investment | sales, | |||||||||||||||
| etc. | |||||||||||||||||
| Total | receipts | 80,840 | - | . | ao,aeo | 90,020 | |||||||||||
| A3 Payments | |||||||||||||||||
| Minister | 6,690 | 6,690 | 6,690 | ||||||||||||||
| FESand per capita payover | 31,715 | 31,715 | 32,360 | ||||||||||||||
| Insurance | 381 | 381 | 364 | ||||||||||||||
| Light. heat and water | 7,026 | 7,026 | 4,339 | ||||||||||||||
| Pnnting, postage, |
stationeiy | and | 5,498 | 5,498 | 2,386 | ||||||||||||
| Adverbsing and announcements |
435 | 435 | 578 | ||||||||||||||
| Professional fees |
600 | 600 | |||||||||||||||
| Secunly costs | 142 | 142 | 3,012 | ||||||||||||||
| Motor expenses | 1,435 | 1,435 | 2,647 | ||||||||||||||
| Repairs renewals | and | renovations | 8,669 | ¹ | 8,669 | 10,212 | |||||||||||
| Cleaning and attendance |
7,527 | 7,527 | 9,282 | ||||||||||||||
| Catenng, festivals |
and | functions | 1,125 | 1,125 | 10,013 | ||||||||||||
| Bank charges | |||||||||||||||||
| Donations and g fls |
480 | 480 | 1,250 | ||||||||||||||
| Sub total | 71,723 | 71,723 | 83,133 | ||||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| purchases, etc. | 1,450 | ||||||||||||||||
| Total payments | 71,723 | 71,723 | 84,583 | ||||||||||||||
| Net ofreceiptsl(payments) | 9,117 | 9,117 | 5,437 | ||||||||||||||
| A5 Transfers between | funds | ||||||||||||||||
| AB Cash funds | last year | end | 124,156 | 124,156 | 118,719 | ||||||||||||
| Cash funds | this | year end | 133,273 | 133,273 | 124,156 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | |||||||||||
| Categories | Details | funds | funds | |||||||||||
| to nearest | E | to | nearest | E | to nearest | E | ||||||||
| 81 Cash | funds | Bank current | account | 750 | ||||||||||
| Bank deposit account | 132,523 | |||||||||||||
| Total | cash funds | 133,273 | ||||||||||||
| (agree balances | with receipis snd payments | |||||||||||||
| account(sit | ||||||||||||||
| Unrestricted | Restncted | funds | Endowment | |||||||||||
| funds | funds | |||||||||||||
| Details | to nearest | E | to nearest | E | to nearest | E | ||||||||
| 82 Other | monetary assets | Membership | fees due | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| 83Investment | assets | Corporate chariues | bond | Unrestncted | ||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tional |
|||||||||||
| 84Assets retained for the | Equipment, | fixtures | & fittings | Unrestncled | ||||||||||
| charity's | own | use | Sefeh Torah | Unrestncted | ||||||||||
| Omamentals | Unrestncled | |||||||||||||
| Piano | Unrestncled | |||||||||||||
| Fund to which | Amount | due | When due | |||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||||
| BSLiabilities | United Synagogue | Unrestricted | ||||||||||||
| PAYS | Unrestricted | |||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a rovat |