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||||||31.12.21|31.12,20|
|---|---|---|---|---|---|---|
||||UnrestWctsd|Endowment|Total|Total|
||||fund|fund|funds|funds|
||||Notes
E|||E|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legades|||11,905||11,905|16,028|
|ChaWtable acUvities|||||||
|Burial|||16,600||16,600|12,000|
|Investment
income||||3,253|3,253|2,632|
|Total|||28,505|3,253|31,758|30,660|
|EXPENDITURE ON|||||||
|ChaWtable acUvities|||||||
|Burial|||16,154||16,154|16,490|
|Synagogue Insurance|||1079||1079|987|
|Sale ofSynagogue|||||||
|Support Costs|||625||625|625|
|Total|||17,858||17,858|18,102|
|Net gains/(losses)
on investments||||6,936|6,936|12,612|
|NET INCOME/(EXPENDITURE)|||10,647|10,189|20,836|25,170|
|Transfers between
funds|||12||||
|Net movement
In funds|||10,647|10,189|20,836|25,170|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||32r172|157r682|1&Br&54|164r6&4|
|Transfer between funds|||~20000|~20000|||
|TOTAL FUNDS CARRIED FORWARD|||22r&19|187,871|210,690|189,854|
|CONTINUING
OPERATIONS|||||||
|All Income and expenditure|has arisen||from continuing
acUvities.||||
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Linrestrlcted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes||8|E||
|FIXEDASSETS||||||
|Investments|9||187,871|187,871|157,682|
|CURRENT ASSETS||||||
|Debtors
Cash at bank|10|3,404
22/332||3,404
22,332|2,874
32,215|
|||25,736||25,736|35,089|
|CREDITORS||||||
|Amounts
falling due within one year|11|(2,917)||(2/917)|(2/917)|
|NET CURRENT ASSETS||22,819||22/819|32/172|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||22/819|187/871|210/690|189/854|
|NETASSETS||22,819|187/871|210/690|189/854|
|FUNDS|12|||||
|Unrestricted
funds
Endowment
funds||||22,819
187,871|32,172
157,682|
|TOTAl. FUNDS||||210/690|189/854|
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|INVESTMENT INCOME|||||
|---|---|---|---|---|
||||31.12.21
f|31.12.20
E|
|Income from Fixed Asset|Investments||3,253|2,632|
|INCOME FROM CHARITABLE ACTIVITIES|||||
||Activity||31.12.21
f|31.12.20
f|
|Internment
Fees received|Burial||16,600|12,000|
|CHARITABLE ACTIVITIES COSTS|||||
|||Direct costs|Support costs|Totals|
|||E||E|
|Burial||16,1S4||16,154|
|Synagogue Insurance||1079||1079|
|Support Costs|||625|625|
|||17r233||17,858|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|isstated alter|charging/(crediting):|||
||||31.12.21
f|31,12.20|
|Independent
Examiner's|remuneration||625|625|
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|||Unrestricted|Endowment|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|||E|E||
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legades
Charitable activities||28,028||28,028|
|Burial|||||
|Investment
Income
Net gains/losses
on Investments|||2,632
12I612|2,632
12,612|
|Total||28,028|15,244|43,272|
|EXPENDITURE ON|||||
|Charitable acdvltles|||||
|Burial
Synagogue Insurance
SaleofSynagogue||16,490
987||16r490
987|
|Support Costs||625||625|
|Total||t8,102||18,102|
|NET INCOME/(EXPENDITURE)||9,926|15,244|25,170|
|Transfer between funds||987|(987)||
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||43a226|121a458|164a684|
|TOTAL FUNDS CARRIED FORWARD||54a139|135a715|189a854|
##
|||Cash at|||
|---|---|---|---|---|
|||Investment|Usted||
|||Managers
f|investments
f|Totals
f|
||MARKETVALUE||||
||Additions
Revaluations|3,253|157,682
30,189|157,682
30,189|
||At31December 2021|3,253|187,871|187,871|
||NET BOOK VALUE||||
||At31December 2021|3I253|187p$71|1$7p871|
||At31December 2020|2I632|155p050|155i050|
||Induded
in the above are|assets outside the UKoff20,108.|||
||All the Fixed Asset Investments
are held at fair value.||||
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.21
f|31.12.20|
||Other debtors —Gift Aid
Prepayments
and accrued income||2,380
1,024|1,888
986|
||||3,404|2,874|
|11.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||31.12.21
f|31.12.20
f|
||Accruals and deferred income||625|625|
||Other creditors
Plot reservations||1,042
1,250|1,042
1,250|
||||2,917|2,917|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement
ln|between||
|Unrestricted|funds||At 1/1/21
I|funds
E|funds
6|At 31/12/21
E|
|General fund|||32/172|I0/647|(20/000)|22/819|
|Endowment|funds||||||
|Expendable|Endowment|Fund|157,682|10,189|20/000|187/871|
|TOTAL FUNDS|||189,854|20,836||210/690|
|Net movement
ln funds,||Included|in the above are|asfollows:|||
||||Incoming|Resources|Gains and Movement
ln||
|Unrestricted|funds||resources|expended
E|losses
f|funds
E|
|Generalfund|||28/505|(17/858)||10,647|
|Endowment|funds||||||
|Expendable|Endowment|Fund|3,253||6/936|10/189|
|TOTAL FUNDS|||31/7SS|(17/858)|6/936|20/836|
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