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





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||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|2020|2019|
|||Notes||||||
|InngigtLImm:||||||||
|Donations<br>and legacies|||267,472||83,590|351,062|346,639|
|Charitable<br>activities||||138,574||138,574|226,010|
|Investments|||845|||845|800|
|Coronavirus<br>support|||2,088|15,474||17,562||
|Tots Iincome|||270,405|154,048|83 590|508,043|573,449|
|~go~it &~a;||||||||
|Charitable<br>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<br>between|funds||25,031||(25,031)|||
|Net income for the year/||||||||
|Net movement<br>In funds|||5,419|(12,083)|21,360|14,696|49,600|
|Fund balances at 1 September<br>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<br>~Utgfitring~ns||15|130,551|1O9,191|
|Designated<br>funds||16|30,947|43,030|
|General unrestricted|funds||1,050,935|1,045,518|
|Revaluation<br>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<br>by)/generated|from|19|||||
|operations||||(27,996)||79,329|
|Investing<br>activities|||||||
|Purchase oftangible fixed assets<br>Investment<br>income received|||(3,415)<br>645||(2,735)<br>800||
|Net cash used in Investing|activities|||(2,570)||(1,935)|
|Financing activities|||||||
|Repayment<br>ofbank loans|||(25,029)||(23,232)||
|Net cash used in financing|activities|||(25,029)||(23,232)|
|Nst (decrease)/increase<br>in cash and||cash|||||
|equivalents||||(55,595)||54,162|
|Cash and cash equivalents<br>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:|||||||





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|||2020f|2019f|
|---|---|---|---|
|Nursery<br>Grants|income|81,583<br>56,991|146,232<br>79,778|
|||138,574|226,010|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020f|2019<br>f|
|Interest|receivable|845|800|



## 

||Synagogue|Nursery|Restricted|Total|Total|
|---|---|---|---|---|---|
|||f|funds|2020f|2019f|
|Staff costs<br>Depreciation<br>and impairment<br>Synagogue<br>expenses<br>Nursery<br>expenses<br>Restricted<br>fund charitable expense<br>Bank interest|135,204<br>2,713<br>150,540|137,250<br>28,881|24,634<br>12,565|272,454<br>2,713<br>150,540<br>28,881<br>24,634<br>12,565|265,439<br>1,859<br>155,156<br>44,007<br>41,876<br>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<br>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<br>falling due||within one year:||2020<br>6|2019f|
||Trade debtors<br>Other debtors<br>Prepayments|and accrued income|||37,293<br>41,296<br>4,856|23,927<br>31,399|
||||||83,445|55,326|
|12|Loans and overdrsfts||||||
||||||2020|2019|
||||||5|8|
||Bank loans||||351,719|376,748|
||Payable<br>within <br>Payable alter|one year<br> one year|||25,031<br>326,688|23,231<br>353,517|





## 

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## 

|13|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2020|2019|
||||Notes||8|
||Bankloans<br>Other taxation and social security<br>Trade creditors<br>Accruals and deferred<br>income||12|25,031<br>2,859<br>7,779<br>17,073|23,231<br>4,353<br>7,351<br>32,448|
|||||52,742|67,363|
|14|Creditong<br>amounts|falling due after more than one year||||
||||Notes|2020<br>8|2019f|
||Bankloans||12|326,688|353,517|





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## 

## 

||There were|no disclosable<br>related|no disclosable<br>related|no disclosable<br>related|party transactions|party transactions|during the year (2019-none).|during the year (2019-none).||
|---|---|---|---|---|---|---|---|---|---|
|19|Cash generated<br>from||operations|||||2020|2019|
|||||||||6||
||Surplus for|the year||||||14,696|49,600|
||Adjustments|for:||||||||
||Investment|income recognised<br>in|||statement|offinancial activities||(845)|(800)|
||Depreciation|and impairment<br>oftangible fixed assets||||||2,713|1,859|
||Movements|in working|capital:|||||||
||(Increase)/decrease<br>in||debtors|||||(28,119)|19,467|
||(Decrease)fincrease<br>in||creditors|||||(16,441)|9,203|
||Cash (absorbed<br>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 <br>Loans falling|due within <br> due afier|one year<br> more than|one year|||(23,231)<br>(353,517)|(1,800)<br>26,829|(25,031)<br>(326,688)|
||||||||(29,437)|(30,565)|(60,002)|