2020-12-31-accounts - Greenbank Drive Limited

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		Page
Report ofthe Trustees		Ito3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		6to 7
Notes tothe Financial Statements		8to 12

					31.12.20	31.12.19
			Unrestricted	Endowment	Total	Total
		Notes	fund E	fund E	funds E	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			16,028		16,028	16,743
Charitable activities
Burial			12,000		12,000
Investment income				2,632	2,632	2,112
Total			28,028	2,632	30,660	18,855
EXPENDITURE ON
Charitable activities
Burial			16,490		16,490	9,158
Synagogue Insurance			987		987	980
Sale ofSynagogue
Support Costs			625		625	625
Total			18,102		18,102	10,763
Net gains/(losses) on Investments				12,612	12,612	11,455
NET INCOME/(EXPENDITURE)			9,926	15,244	25,170	19,547
Transfers between funds		12
Net movement in funds			9s926	15244	25s170	19s547
RECONCILIATION OF FUNDS
Total funds brought forward			42,246	122,438	164,684	145,137
Transfer between funds			~20000	~20000
TOTAL FUNDS CARRIED FORWARD			32,172	157,682	189,854	164,684

				31.12.20	31.12.19
		Unrestricted	Endowment	Total	Total
		fund	fund	funds	funds
	Notes	E	E	E
FIXED ASSETS
Investments			157,682	157,682	122,438
CURRENT ASSETS Debtors Cash at bank	10	2,874 32,215		2,874 32,215	2,161 43,002
		35,089		35,089	45,163
CREDITORS
Amounts falling due within one year	11	(2,917)		(2,917)	(2,917)
NET CURRENT ASSETS		32,172		32,172	42,246
TOTAL ASSETS LESSCURRENT
LIABILITIES		32,172	157,682	189,854	164,684
NET ASSETS		32,172	157,682	189,854	164,684
FUNDS
Unrestricted funds				32,172	42,246
Endowment funds				157,682	122,438
TOTAL FUNDS				189,854	164,684

				31.12.20	31.12.19 f
Income from Fixed Asset		Investments		2,632	2,112
INCOME FROM CHARITABLE ACTIVITIES
		Activity		31.12.20 f	31.12.19
Internment	Fees received	Burial		12,000
CHARITABLE ACTIVITIES		COSTS
			Direct costs	Support costs	Totals
			f		f
Burial			16,490		16,490
Synagogue Insurance Support Costs			987	625	987 625
			17,477	625	18,102

NET INCOME/(EXPENDITURE)	NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31.12.20 F	31.12.19 f
Independent Examiner's	rernuneradon	625	625

		Unrestricted	Endowment	Total
		fund	fund	funds
			F	E
INCOME AND ENDOWMENTS	FROM
Donations and legades		16,743		16,743
Charitable activities
Burial
Investment Income			2,112	2/112
Net gains/losses on investments			11,455	11,455
Total		16,743	13,567	30,310
EXPENDITURE ON
Charitable activities
Burial		9,158		9,158
Synagogue Insurance		980		980
Sale ofSynagogue Support Costs		625		625
Total		10,763		10,763
NET INCOME/(EXPENDITURE)		5,980	13,567	19,547
Transfer between funds		980	(980)
RECONCILIATION OF FUNDS
Total funds brought forward		36,266	108,871	145,137
TOTAL FUNDS CARRIED FORWARD		43e226	121a458	164684

			Cash at	Cash at
			Investment		Listed
			Managers		investments	Totals
				E	E	E
	MARKET VALUE
	Additions		2,632		122,438	122,438
	RevaluaUons				32,612	32,612
	At31December 2020		2,632		155,050	157,682
	NET BOOK VALUE
	At31December 2019		2,632		155,050	157,682
	At31December 2018		2	112	107i062	122p438
	Included in the above are		assets outside the UK ofE20,108.
	All the Fixed Asset Investments are held at fair value.
10.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.12.20	31.12.19
					E
	Other debtors —GiR Aid				1,888	1,263
	Prepayments and accrued income				986	898
					2,874	2,161
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.12.20	31.12.19
	Accruals and deferred	income			625	625
	Other creditors				1,042	1,042
	Plot reservations				1,250	1,250
					2,917	2,917