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2020-08-31-accounts

Page
Trustees'
report		 1-3
Statement oftrustees' responsibilities
Independent
auditor's		 report 5-7
Statement oflinancial activities
Salance sheet
Statement ofcash flows 10
Nates to the financial statements 11-20

Unrestricted Designated Restricted Total Total
funds funds funds 2020 2019
Notes
InngigtLImm:
Donations
and legacies		 267,472 83,590 351,062 346,639
Charitable
activities		 138,574 138,574 226,010
Investments 845 845 800
Coronavirus
support		 2,088 15,474 17,562
Tots Iincome 270,405 154,048 83 590 508,043 573,449
~go~it &~a;
Charitable
activities		 290,017 166,131 37,199 493,347 523,849
Net (outgoing)/incoming
resources before transfers (19,612) (12,083) 46,391 «,69e 49,eoo
Gross transfers
between		 funds 25,031 (25,031)
Net income for the year/
Net movement
In funds		 5,419 (12,083) 21,360 14,696 49,600
Fund balances at 1 September
2019		 2,595,516 43,030 109,191 2,747,737 2,698,139
Fund balances at 31August
2020 2,600,935 30,947 130,551 2,762,433 2,747,739

2020 2019
Notes 5 6
Fixed assets
Tangible assets 10 2,766,701 2,766,002
Curmnt assets
Debtors 83,445 55,326
Cash at bank and in hand 291,717 347,311
375,162 402,637
Creditors: amounts faglng due within
one year 13 (52,742) (67,383)
Net current assets 322,420 335,254
Total assets less current liabilities 3,089,121 3,101,256
Creditors: amounts falling due after
more than one year 14 (326,688) (353,517)
Net assets 2,762,433 2,747,739
Income funds
Restricted funds
~Utgfitring~ns		 15 130,551 1O9,191
Designated
funds		 16 30,947 43,030
General unrestricted funds 1,050,935 1,045,518
Revaluation
reserve		 1',550',OOO 1,550,000
2,631,882 2,638,548
2,762,433 2,747,739

2020 2019
Notes E 6
Cash flows from operating activities
Cash (absorbed
by)/generated		 from 19
operations (27,996) 79,329
Investing
activities
Purchase oftangible fixed assets
Investment
income received		 (3,415)
645		 (2,735)
800
Net cash used in Investing activities (2,570) (1,935)
Financing activities
Repayment
ofbank loans		 (25,029) (23,232)
Net cash used in financing activities (25,029) (23,232)
Nst (decrease)/increase
in cash and		 cash
equivalents (55,595) 54,162
Cash and cash equivalents
at beginning		 ofyear 347,311 293,149
Cash and cash equivalents at end of year 291,717 347,311
CASH FLOW OI/T OFBAlANCE BY:

2020f 2019f
Nursery
Grants		 income 81,583
56,991		 146,232
79,778
138,574 226,010

Unrestricted Unrestricted
funds funds
2020f 2019
f
Interest receivable 845 800

Synagogue Nursery Restricted Total Total
f funds 2020f 2019f
Staff costs
Depreciation
and impairment
Synagogue
expenses
Nursery
expenses
Restricted
fund charitable expense
Bank interest		 135,204
2,713
150,540		 137,250
28,881		 24,634
12,565		 272,454
2,713
150,540
28,881
24,634
12,565		 265,439
1,859
155,156
44,007
41,876
13,952
288,457 166,131 37,199 491,787 522,289
Share ofsupport costs (see note 7) 1,560 1,560 1,560
290,017 166,131 37,199 493,347 523,849

Support costs
Support Governance 2020 2019 Basis ofallocation
costs costs
E E E E
Audit fees 1,560 1,560 1,560 Governance
1,560 1,560 1,560
Analysed between
Charitable activities 1,560 1,560 1,560 Governance

2020 201$
Number Number
Synagogue and welfare 7
Nursery 13
Total 20 24
Employment costs 2020 201$
E E
Wages and salaries 272,454 265,439

10 Tangible fixed assets Tangible fixed assets Tangible fixed assets
Land and Flxtnma, Taiai
buildings gtsnga a
aquiemant
6
Cost
At 1 September 2019 2,761,597 73,001 2,834,598
Additions 3,413 3,413
At 31August 2020 2,761,597 76,414 2,838,011
Depreciation and impairment
At 1 September 2019 68,597 68,597
Depreciation charged in the year 2,713 2,713
At 31August 2020 71,310 71,310
Carrying
amount
At 31August 2020 2,761,597 5,104 2,766,701
At 31August 2019 2,761,597 4,405 2,766,002
11 Debtors
Amounts
falling due		 within one year: 2020
6		 2019f
Trade debtors
Other debtors
Prepayments		 and accrued income 37,293
41,296
4,856		 23,927
31,399
83,445 55,326
12 Loans and overdrsfts
2020 2019
5 8
Bank loans 351,719 376,748
Payable
within
Payable alter		 one year
one year		 25,031
326,688		 23,231
353,517

13 Creditors: amounts falling due within one year
2020 2019
Notes 8
Bankloans
Other taxation and social security
Trade creditors
Accruals and deferred
income		 12 25,031
2,859
7,779
17,073		 23,231
4,353
7,351
32,448
52,742 67,363
14 Creditong
amounts		 falling due after more than one year
Notes 2020
8		 2019f
Bankloans 12 326,688 353,517
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There were no disclosable
related		 no disclosable
related		 no disclosable
related		 party transactions party transactions during the year (2019-none). during the year (2019-none).
19 Cash generated
from		 operations 2020 2019
6
Surplus for the year 14,696 49,600
Adjustments for:
Investment income recognised
in		 statement offinancial activities (845) (800)
Depreciation and impairment
oftangible fixed assets		 2,713 1,859
Movements in working capital:
(Increase)/decrease
in		 debtors (28,119) 19,467
(Decrease)fincrease
in		 creditors (16,441) 9,203
Cash (absorbed
by)/generated		 from operations (27,996) 79,329
20 Analysis ofchanges in net (debt)/funds
At 1 September ceeh flows At $1August
2S12 2s2e
5 8
Cash at bank and in hand 347,311 (55,594) 291,717
Loans falling
Loans falling		 due within
due afier		 one year
more than		 one year (23,231)
(353,517)		 (1,800)
26,829		 (25,031)
(326,688)
(29,437) (30,565) (60,002)