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





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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
|||Notes|fund<br>E|fund<br>E|funds<br>E|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies|||16,028||16,028|16,743|
|Charitable<br>activities|||||||
|Burial|||12,000||12,000||
|Investment<br>income||||2,632|2,632|2,112|
|Total|||28,028|2,632|30,660|18,855|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Burial|||16,490||16,490|9,158|
|Synagogue<br>Insurance|||987||987|980|
|Sale ofSynagogue|||||||
|Support Costs|||625||625|625|
|Total|||18,102||18,102|10,763|
|Net gains/(losses)<br>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<br>in funds|||9s926|15244|25s170|19s547|
|RECONCILIATION<br>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<br>Debtors<br>Cash at bank|10|2,874<br>32,215||2,874<br>32,215|2,161<br>43,002|
|||35,089||35,089|45,163|
|CREDITORS||||||
|Amounts<br>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<br>funds||||32,172|42,246|
|Endowment<br>funds||||157,682|122,438|
|TOTAL FUNDS||||189,854|164,684|








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|||||31.12.20|31.12.19<br>f|
|---|---|---|---|---|---|
|Income from Fixed Asset||Investments||2,632|2,112|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||Activity||31.12.20<br>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<br>Insurance<br>Support Costs|||987|625|987<br>625|
||||17,477|625|18,102|



|6.|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|||
|---|---|---|---|---|
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||31.12.20<br>F|31.12.19<br>f|
||Independent<br>Examiner's|rernuneradon|625|625|





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|||Unrestricted|Endowment|Total|
|---|---|---|---|---|
|||fund|fund|funds|
||||F|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legades||16,743||16,743|
|Charitable<br>activities|||||
|Burial|||||
|Investment<br>Income|||2,112|2/112|
|Net gains/losses<br>on investments|||11,455|11,455|
|Total||16,743|13,567|30,310|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Burial||9,158||9,158|
|Synagogue<br>Insurance||980||980|
|Sale ofSynagogue<br>Support Costs||625||625|
|Total||10,763||10,763|
|NET INCOME/(EXPENDITURE)||5,980|13,567|19,547|
|Transfer between funds||980|(980)||
|RECONCILIATION<br>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<br>in the above are||assets outside the UK ofE20,108.||||
||All the Fixed Asset Investments<br>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<br>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|





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|OVEMENT IN|FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||movement<br>In||between||
||||At 1/1/20<br>f|funds<br>f|funds<br>f|At 31/12/20<br>f|
|Unrestricted|funds||||||
|General fund|||42,246|9,926|(20,000)|32,172|
|Endowmentfunds|||||||
|Expendable|Endowment|Fund|122,438|15,244|20,000|157,682|
|TOTAL FUNDS|||164,684|25,170||189/854|
|Net movement<br>in funds,||included|in the above are|as follows:|||
||||Incoming|Resources|Gains andMovement<br>ln||
||||resources<br>f|expended<br>f|losses<br>f|funds<br>f|
|Unrestricted|funds||||||
|General fund|||28,028|(18,102)||9,926|
|Endowmentfunds|||||||
|Expendable|Endowment|Fund|2,632||12,612|15,244|
|TOTAL FUNDS|||30,660|(18,102)|12,612|25,170|



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