2021-06-30-accounts

					PAGE
Trustees' Annual Report (Incorporating			the	Director's Report)
Independent Auditor's	Report to	the Members
Statement ofFinancial	Activities	(including		Income and Expenditure
Account)
Statement ofFinancial	Position				12
Statement ofCash Flows					13
Notes to the Financial	Statements				14

			2021	2021	2020
			Unrestricted
			funds	Total funds	Total funds
		Note
Income and endowments
Donations and legacies Investment income		5 6	2,384,441 44,601	2,384,441 44,601	3,263,092 39,668
Total income			2,429,042	2,429,042	3,302,760
Expenditure
Expenditure on raising funds: Costs ofother trading activities		7	(1,180)	(1,180)	(6,802)
Expenditure on charitable	activities	8,9	(2,134,415)	(2,134,415)	(3,348,186)
Total expenditure			(2,135,595)	(2,135,595)	(3,354,988)
Net income/(expenditure)	and net movement	in funds	293,447	293,447	(52,228)
Reconciliation offunds
Total funds brought forward			1,179,582	1,179,582	1,231,810
Total funds carried forward			1,473,029	1,473,029	1,179,582

			2021		2020
		Note
FIXEDASSETS
Tangible fixed assets		15		1,604,539		1,537,055
CURRENT ASSETS
Debtors		16	94,915		163,920
Cash at bank and in hand			670,537		39,698
			765,452		203,618
CREDITORS: amounts	falling due
within one year		18	(604,306)		(41,455)
NET CURRENT ASSETS				161,146		162,163
TOTAL ASSETSLESS CURRENT
LIABILITIES				1,765,685		1,699,218
CREDITORS: amounts after more than one year	falling due	19		(292,656)		(519,636)
NET ASSETS				1,473,029		1,179,582
FUNDS OFTHE CHARITY
Unrestricted funds				1,473,029		1,179,582
Total charity funds		20		1,473,029		1,179,582

YEA	R ENDED 30JUNK	2021
			2021	2020
		Note
CASH FLOWS FROM OPERATING ACTIVITIES
Net income/(expenditure)			293,447	(52,228)
Adjustments for: Depreciation oftangible fixed assets Investment income			11,352 (44,601)	6,502 (39,668)
Interest payable and similar charges Accrued (income)/expenses			11,286 (1,680)	14,055 6,480
Changes in: Trade and other debtors			69,500	(99,290)
Trade and other creditors			396	2,110
Cash generated from operations			339,700	(162,039)
Net cash from/(used in) operating activities			339,700	(162,039)
CASH FLOWS FROM INVESTING	ACTIVITIES
Purchase oftangible assets Rent received			(78,836) 42,279	(142,721) 26,848
Net cash used in investing activities			(36,557)	(115,873)
CASH FLOWS FROM FINANCING	ACTIVITIES
Proceeds from borrowings			350,000
Repayments ofborrowings Interest paid	I		(10,163) (11,286)	(26,002) (14,055)
Net cash from/(used in) financing activities			328,551	(40,057)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING OF		YEAR	631,694 38,843	(317,969) 356,812
CASH AND CASH EQUIVALENTS	AT END OFYEAR	17	670,537	38,843

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
	DONATIONS
	Donations	received			2,384,441		2384441
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
	DONATIONS
	Donations	received			3,262,472	620	3,263,092
6.	INVESTMENT INCOME
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
							4
	Interest receivable		and similar income			6,893	6,893
	Rental income			44,601	44,601	32,775	32,775
				44,601	44,601	39,668	39,668

COSTS	OFOTHER TRADI	NG ACTIVITIES
		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2021	Funds		2020
Property	Outgoings	1,180		1,180	6,802		6,802

EXPEND	ITURE ON CHARITABL	E ACTIVITIES BYFUND T	YPE
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Charitable	activities	2,117,564		2,117,564
Support costs		16,851		16,851
		2,134,415		2,134,415
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Charitable	activities	3,317,524	14,216	3,331,740
Support costs		16,446		16,446
		3,333,970	14,216	3,348,186

EXPENDI	TURE ON	CHARITABLE	ACTIVITIE	S BYACTIVI	TY TYPE
		Activities
		undertaken	Grant funding		Total funds	Total fund
		directly	ofactivities	Support costs	2021	2020
Charitable	activities	222,500	1,895,064		2,117,564	3,331,740
Governance	costs			16,851	16,851	16,446
		222,500	1,895,064	16,851	2,134,415	3,348,186

		Analysis of
		support costs	Total 2021	Total 2020
		e
General oAice		503	503	211
Finance costs		2,588	2,588	2,905
Governance	costs	13,760	13,760	13,330
		16,851	16,851	16,446

The composition	ofdonations is shown below.
		2021
Congregation Dover Sholom, Inc.		23,107
Hatzola Trust Limited		25,000
Keren Chochmas	Shloma Trust	45,000
Machon Lehoro'oh	Shirat David Jerusalem	56,550
Mosdos Bobov		1,495,280
Shir Chesed Beis	Yisroel	42,920
The Rehabilitation	Trust	35,260
Tomchei Shabbos	Chasdei Sarah	22,489
Sundry donations	less than y20,000	149,458
		1,895,064

NET INCOME/(EXPEN	DITURE)	DITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2021	2020
				J
Depreciation oftangible	fixed assets		11,352	6502
Fees payable for the audit ofthe financial		statements	8,160	12,480

TANGIBLE FIXEDASSETS
	Land and	Fixtures and
	buildings	fittings	Library	Total
		J.	f,
Cost
At 1 July 2020 Additions	1,500,215 39,999	79,827 29,165	40,500 9,672	1,620,542 78,836
At 30June 2021	1,540,214	108,992	50,172	1,699,378
Depreciation At 1 July 2020 Charge for the year		64,128 6,730	19,359 4,622	83,487 11,352
At 30June 2021		70,858	23,981	94,839
Carrying amount At 30June 2021	1,540,214	38,134	26,191	1,604,539
At 30June 2020	1,500,215	15,699	21,141	1,537,055

16.	and synagogue and for pro DEBTORS	viding Jewish education.
			2021	2020
	Trade debtors		19,915	19,420
	Other debtors		75,000	144,500
			94,915	163,920
17.	CASH AND CASH EQUIVALENTS
	Cash and cash equivalents	comprise the following:	2021	2020
			4
	Cash at bank and in hand		670,537	39,698
	Bank overdrafts			(855)
			670,537	38,843
18.	CREDITORS; amounts	falling due within one year
			2021	2020
	Bank loans and overdrails		576,682	10,720
	Accruals and deferred income		16,800	18,480
	Other creditors		10,824	12,255
			604,306	41,455

CRE	DITO	RS:	amounts falling due after more	than one year
				2021	2020
Bank	loans	and	overdrafls	292,656	519,636

Unrestricte	d funds
			At			At
		I	July 2020	Income	Expenditure 30June 2021
General funds			723,459	2,426,846	(2,095,596)	1,054,709
Designated	Fund - Building Fund		456,123	2,196	(39,999)	418420
			1,179,582	2,429,042	(2,135,595)	1,473,029
			At			At
		1 July 2019		Income	Expenditure	30June 2020
General funds			622,450	3,299,060	(3,198,051)	723,459
Designated	Fund - Building Fund		595,764	3,080	(142,721)	456,123
			1,218,214	3,302,140	(3,340,772)	1,179,582

21.	ANALYSIS OFNET	ASSET	S	BETWEEN	FUN	DS
										Unrestricted	Total Funds
										Funds		2021
	Tangible fixed assets Current assets									1,604,539 765,452		1,604,539 765,452
	Creditors less than 1 year Creditors greater than 1year									(604,306) (292,656)		(604,306) (292,656)
	Net assets									1,473,029		1,473,029
										Unrestricted		Total Funds
										Funds		2020
	Tangible fixed assets Current assets									1,537,055 203,618		1,537,055 203,618
	Creditors less than 1 year Creditors greater than 1 year									(41,455) (519,636)		(41,455) (519,636)
	Net assets									1,179,582		1,179,582
22.	FINANCIAL INSTRUMENTS
	The carrying amount	for each	category offinancial			instrument		is as follows: 2021				2020
	Financial assets that	are debt instruments			measured		at amortised			cost
	Financial assets that are debt instruments measured					at	amortised
	cost									94,915		163,920
	Financial liabilities	measured		at amortised	cost
	Financial liabilities measured		at	amortised cost						896,962		561,091
23.	ANALYSIS OF CHANGES		IN NET DEBT
												At
							At 1 Jul		2020	Cash flows		30Jun 2021
	Cash at bank and in hand							39,698		630,839		670,537
	Bank overdrafls								(855)	855
	Debt due within one year Debt due afler one year						(9,865) (519,636)			(566,817) 226,980		(576,682) (292,656)
							(490,658)			291,857		(198,801)