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|||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|
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|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|
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|||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|
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|||||||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|
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|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|
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|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|
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||||||
|---|---|---|---|---|
|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|
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|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|
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|||||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|
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|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|
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|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|||