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|---|---|---|---|---|---|
|Trustees'|annual
report (incorporating||the director's report)|||
|Independent
auditor's||report to the members||||
|Statement|offinancial|activities (including||income and expenditure||
|account)|||||10|
|Statement|offinancial|position||||
|Statement|ofcash flows||||12|
|Notes to|the financial|statements|||13|
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||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note|||||
|Income and endowments||||||||||
|Donations
and|legacies||||5|788,297|76529|864 826|1,529,105|
|Other income|||||6|96,141||96,141||
|Total income||||||884,438|76,529|960,967|1,529,105|
|Expenditure||||||||||
|Expenditure
on|charitable||activities||7,8|728,819|58,955|787,774|883,340|
|Total expenditure||||||728,819|58,955|787,774|883,340|
|Net income and net||movement||in funds||155,619|17,574|173,193|645,765|
|Reconciliation|offunds|||||||||
|Total funds brought||forward||||49,080|6,699|55,779|(589,986)|
|Total funds carried||forward||||204,699|24,273|228,972|55,779|
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||STATEME|NT OF FINANCIAL|NT OF FINANCIAL|POSITION|||
|---|---|---|---|---|---|---|
|||31AUGUST 2020|||||
||||2020||2019||
|||Note||g|||
|FIXEDASSETS|||||||
|Intangible
assets||14||2,643||3,524|
|CURRENT ASSETS|||||||
|Debtors||16|43,791||27,915||
|Cash at bank and in hand|||215,661||62,052||
||||2599452||89,967||
|CREDITORS: amounts|falling due||||||
|within one year||17|33,123||37,712||
|NET CURRENT ASSETS||||226,329||52,255|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||228,972||55,779|
|NET ASSETS||||228,972||55,779|
|FUNDS OF THE CHARITY|||||||
|Restricted funds||||24,273||6,699|
|Unrestricted
funds||||204,699||49,080|
|Total charity funds||18||228,972||55,779|
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|COMPANY|LIMITED BYGUARANTEE|||
|---|---|---|---|
|STATEMENT OF CASH FLOWS||||
|YEAR|ENDED 31AUGUST 2020|||
|||2020|2019|
|CASH FLOWS FROM OPERATING|ACTIVITIES|||
|Net income||173,193|645,765|
|Adjustments for:||||
|Depreciation oftangible fixed assets|||1,263|
|Amortisation
ofintangible
assets||881|1,178|
|Accrued (income)/expenses||(11,139)|7,844|
|Changes in:||||
|Trade and other debtors||(15,876)|(4,317)|
|Trade and other creditors||6,550|(605,384)|
|Cash generated
from operations||153,609|46,349|
|Net cash from operating
activities||153,609|46,349|
|CASH FLOWS FROM FINANCING|ACTIVITIES|||
|Proceeds from borrowings|||(38,870)|
|Net cash used in financing
activities|||(38,870)|
|NET INCREASE IN CASH AND CASH EQUIVALENTS||153,609|7,479|
|CASH AND CASH EQUIVALENTS|AT BEGINNING OFYEAR|62,052|54,573|
|CASH AND CASH EQUIVALENTS|AT END OFYEAR|215,661|62,052|
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|DONATI|ONS|AND|LEGACIES||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||8||a|
|DONATIONS|||||||
|Donations|and|grants|receivable|788,297|76,529|864,826|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2019|
|DONATIONS|||||||
|Donations|and|grants|receivable|1,445,614|83,491|1,529,105|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2020|Funds|2019|
|Government|grants||96,141|96,141|||
|EXPENDITURE ON||CHARITABLE|ACTIVITIES|BY FUND TYPE|||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||g|||
|Provision ofUniversity||Jewish Chaplains||712,608|58,955|771,563|
|Support costs||||16,211||16,211|
|||||728,819|58,955|787,774|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2019|
|||||||s|
|Provision ofUniversity||Jewish Chaplains||780,781|92,260|873,041|
|Support costs||||10,299||10,299|
|||||791,080|92,260|883,340|
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|8.|EXPENDITURE ON|CH|ARITA|BLE A|CTIVITIE|S BY|ACTIVIT|Y TYPE||
|---|---|---|---|---|---|---|---|---|---|
||||||Activities|||||
||||||undertaken|||Total funds|Total fund|
||||||directly|Support costs||2020|2019|
||||||||r,||s|
||Provision ofUniversity|Jewish||||||||
||Chaplains||||771,563||8,812|780875|877,580|
||Governance
costs||||||7,399|7,399|5,760|
||||||771,563||16,211|787,774|883,340|
|9,|ANALYSIS OF SUPPORT COSTS|||||||||
||Provision ofUniversity||Jewish|Chaplains||||||
|||||||Analysis of||||
|||||||support costs||Total 2020|Total 2019|
||||||||||s|
||Communications
and IT||||||8,812|8,812|4,539|
||Support costs: Other costs||||||7,399|7/99|5,760|
||||||||16,211|16,211|10,299|
|10.|NET INCOME|||||||||
||Net income is stated after||charging/(crediting):|||||||
|||||||||2020|2019|
||Amoitisation
ofintangible||assets|||||881|1,178|
||Depreciation oftangible|fixed assets|||||||1,263|
|11,|AUDITORS REMUNERATION|||||||||
|||||||||2020|2019|
||Fees payable for the audit||ofthe financial||statements|||4,800|4,800|
|12.|STAFFCOSTS|||||||||
||The total staff costs and|employee||benefits|for the reporting||period are|analysed
as|follows.|
|||||||||2020|2019|
||Wages and salaries|||||||420,606|416,474|
||Social security costs|||||||29,076|27,858|
||Employer
contributions|to|pension|plans||||11,100|8,881|
|||||||||460,782|453,213|
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|||||Website|
|---|---|---|---|---|
||Cost||||
||At 1September 2019and 31August 2020|||6,270|
||Amortisation||||
||At
1 September 2019|||2,746|
||Charge for the year|||881|
||At 31August|2020||3)627|
||Carrying
amount||||
||At 31August|2020||2,643|
||At 31August|2019||3,524|
|15.|TANGIBLE|FIXEDASSETS|||
||||Equipment|Total|
||Cost||||
||At 1September 2019and 31August 2020||2,942|2,942|
||Depreciation||||
||At 1September 2019and 31August 2020||2,942|2,942|
||Carrying
amount||||
||At 31August|2020|||
||At 3l August|2019|||
|16.|DEBTORS||||
||||2020|2019|
||Prepayments|and accrued income|5347|8,320|
||Other debtors||38,444|19,595|
||||43,791|27,915|
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|CREDITORS: amounts
falling due within
one ye|ar||
|---|---|---|
||2020|2019|
|Trade creditors|16,771|9,140|
|Accruals and deferred income|7,025|18,164|
|Other creditors|9,327|10,408|
||33,123|37,712|
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|Unrestri|cte|d
funds||||||
|---|---|---|---|---|---|---|---|
|||||At|||At|
|||||1 September 2019|Income|Expenditure|31August 2020|
|General|funds|||49,080|884,438|(728,819)|204,699|
|||||At|||At|
||||1|September 2018|Income|Expenditure|31August 2019|
|||||s||||
|General|funds|||(605,454)|1,445,614|(791,080)|49,080|
|Restricted||funds||||||
|||||At|||At|
||||1|September 2019|Income|Expenditure|31August 2020|
||||||4|||
|Restricted||Fund||6,699|76,529|(58,955)|24,273|
|||||At|||At|
||||1|September 2018|Income|Expenditure|31August 2019|
|||||8|||f.|
|Restricted||Fund||15,468|83,491|(92,260)|6,699|
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|||||Unrestricted|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|
||Intangible|assets|||2,643||2,643|
||Current assets||||235,179|24,273|259,452|
||Creditors|less than|1 year||(33,123)||(33,123)|
||Net assets||||204,699|24,273|228,972|
|||||Unrestricted||Restricted||
||||||Funds|Funds|1'otal Funds 2019|
||Intangible|assets|||3,524||3,524|
||Current
assets||||83,268|6,699|89,967|
||Creditors less than||1 year||(37,712)||(37,712)|
||Net assets||||49,080|6,699|55,779|
|20.|ANALYSIS OF CHANGES IN NET DEBT|||||||
|||||At|1 Sep2019|Cash flows|At 31Aug 2020|
||||||||g|
||Cash at bank and in hand||||62,052|153,609|215,661|
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