2020-09-30-accounts

		Page
Trustees' Annual Report		1-5
Independent Accountant's	Report	6-7
Income and Expenditure	account	8
Balance sheet		9
Cash flow statement		10
Notes to the accounts		11-16

required by the Companies	Act 2006
				Notes	2020	2019
Income from:
Donations and legacies					1,770
Charitable activities					36,198	36,402
Refunds from HMRC on gift aided	donations				22,292
Gross income in the year before	exceptional	items			60,260	36,402
Gross income in the year including exceptional			items		60,260	36,402
Expenditure
Charitable expenditure, excluding	depreciation	and amortisation			55,501	36,991
Total expenditure in the year					55,501	36,991
Net Income before tax In the financial year					4,759	(569)
Fund balances at 1 October 2019					14,740	15,329
Fund balances at 30September 2020					19,499	14,740

		Notes	Notes	2020	2020
Current assets
Oebtors				22,292	956
Cash at bank and in	hand			7,550	14,156
Total current assets				29,842	15,112
Creditors: amounts	falling due within
one year				(10,343)	(372)
Net current assets				19,499	14,740
The total net assets	ofthe charity			19,499	14,740
The total net assets	ofthe charity are	funded	by the funds ofthe charity, as follows:-
Unrestricted Funds
Unrestricted Revenue	Funds			19,499	14,740

						2020	2019
						R
Cash flows from operating	activities
Net cash provided by operating	activities as shown			below		~4,636)	~611
Cash movements
Change in cash and cash equivalents		from activities		in
the year ended 30September 2020						(6,606)	(611)
Cash and cash equivalents at	1 October 2019					14,156	14,767
Gash at bank and In hand less overdrafts			at	30September		7,550	14,156
Reconciliation of net income to		net cash	flow from		operating	activities
Net income as shown in the Statement		of Financial		Activities		6,529	(589)
Adjustments for:-
Increase in debtors						(21,336)	1,883
Decrease in creditors, excluding	loans					9,971	(1,905)
Net cash provided by operating		activities				~4,836)	(611)
Analysis ofcash and cash	equivalents
						2020	2019
Cash in hand at the year ended	30 September 2020					7,550	14,156
Total cash and cash equivalents						7,550	14,156
Analysis of change in net debt
					At start	Cash	At end
					ofyear	Flows and	ofyear
Cash					14,156	(6,606)	7,550

Elstree and	Borehamwood Masolti Community	Borehamwood Masolti Community
Notes to the	Accounts for the year ended 30September 2020
6 Debtors: amounts		falling due within one year	2020	2019
Prepayments	and accrued income		22,292	956
			22,292
6 Creditors:	amounts	falling due within one year	2020	2019
Accruals				300
Other creditors			10,343	72
			10,343	372

Income and Expenditure	account summary	2020	2019
		2	2
At 1 October 2019		14,740	15,329
Surplus after tax for the year		4,759	(589)
At 30September 2020		19,499	14,740

At 30September 2020		Unrestricted	Restricted	Total
		funds	funds	Funds
		R		R
Current	Assets	29,842		29,842
Current	Liabilities	(10,343)		(10,343)
		19,499		19,499
At 1 October 2019		Unrestricted	Restricted	Total
		funds		Funds
		2
Current	Assets	15,112		15,112
Current	Liabilities	(372)		(372)
		14740		14740

Change in	total f	u	nds ove	r the	year as show	n in Note 9,analysed	by individual f	by individual f	unds
						Funds	Movement in		Funds
						brought	funds	in 2020	carried
						forward from			forward to
						2019			2021
							SeeNote 11
								r
Unrestricted	and designated			funds:-
Unrestricted	Revenue		Funds			14,740		4,759	19,499
Total unrestricted		and designated			funds	14,740		4,759	19,499
Total charity	funds					14,740		4,759	19,499

				Income	Expenditure	Movement
						in funds
				2020	2020
Unrestricted	and designated		funds:-
Unrestricted	Revenue	Funds		62,030	55,501	6,529
				62,030	55501	6,525

Donations, Grants and	Donations, Grants and	Legacies	Legacies	Legacies
					Current year	Current year	Prior Year
					Unrestricted	Total Funds	Total Funds
					Funds
					2020	2020	2019
					s
Donations and gifts from individuals
Small donations	individually	less than f1000			1,770	1,770
Refunds from HMRC on gift		aided donations			22,292	22,292
Total donations individuals	and gifts from				24,062	24,062
					Current year	Current year	Prior Year
					Unrestricted	Total Funds	Total Funds
					Funds
					2020	2020	2019
Nlembership subscriptions			as donations		36,198	36,198	36,402
Total Donations, Grants Legacies		and			62,030	62,030	36,402
Support costs	for charitable			activities
					Current year	Current year	Prior Year
					Unrestricted	Total Funds	Total Funds
Current Year					Funds
					2020	2020	2019
					s	s	s
Premises Expenses
Other Premises	Costs				4,057	4,057	6,254
Administrative	overheads
Advertising and marketing					180	180
Support costs					523	523	322
Insurance					1,371	1,371	1,104
Resources costs					1,958	1,958	9,953
Masorti Judaism, Rabbinic Burial Society			services,		45,912	45,912	18,608
Accountancy and independent
examination					1,500	1,500	750
Support costs	before reallocation				55,501	55,501	36,991

Total support costs - Current Year	Total support costs - Current Year	Total support costs - Current Year			55,501	55,501		36,991
The basis of allocation		ofcosts between	activities is	described	under accounting	policies
All the expenditure	in the prior year was		unrestricted.
Total Charitable	expenditure
					Current year	Current year	Prior	Year
				Unrestricted		Total Funds	Total Funds
Current Year					Funds
					2020	2020
					2
Total support costs					55,501	55,501	36,991
Total charitable expenditure					55,501	55,501	36,991
All the expenditure	in the prior year was unrestricted.
					Prior Year	Prior Year
				Unrestricted		Total Funds
Prior Year					Funds
					2019	2019
Total support costs					36,991	36,991
Total charitable expenditure					36,991	36,991