2020-08-31-accounts

			Page
Directors (Trustees) Report			1
Independent	Examiners	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the Financial Statements

	CHILDWALL HEBREW CONGREGATION	CHILDWALL HEBREW CONGREGATION	CHILDWALL HEBREW CONGREGATION
	Statement of Financial Activities
	Forthe ear ended 31nAu ust 2020
	Note	Unrestricted	Restricted	Total	Total
INCOMING RESCOURCES		Funds f	~Fun sf	2020 f	2019 E
Members Contributions Income Tax Refunds Activities for Generating		297,439 20,378	6,042	303,481 20,378	110,269 21,938
Funds Profit on Disposal ofAssets		8,620 29		8,620 29	6,978
Investment Income TOTAL INCOMING RESOURCES	3	236 326702	6042	236 3~32 744	85 139270
RESOURCES EXPENDED
Charitable Activities Governance Costs	4 5	149,018 ~2147	6,993	156,011 ~2147	142,013 ~2240
		~151165	~6993	158158	144253
Net Incoming/(Outgoing)
Resources Net Movement in Funds		~175537 175,537	~951 (951)	~174586 174,586	~4983 (4,983)
Funds broughtforward		~66597	~1675	~68 272	73255
Funds carried forward

					Total		Total
			Unrestricted	Restricted	2020		2019
			E				E
	Charitable Activities
	Premises Expenses		27,006		27,006		28,533
	Office Expenses		6,100		6,100		4,637
	Salarised Fees		108,281		108,281		92,228
	Charitable Donations		2,362	6,993	9,355		12,074
	Depreciation
	Sundry		5,269		5,269
			149,018	6,993	156,011		142,013
S.	GOVERNANCE	COSTS
	Accountancy		1,314		1,314		1,314
	Bank Charges				833		926
			2,147		2,147		2,2&
6.	TANGIBLE FIXED	ASSETS
			Prayer	Motor		New
			Books	Vehicles	Computer	Build	Total
			E	f		E
	Cost/Value
	At 01.09.2019		1,200	3,700	1728	18764	25,392
	Additions					1,000	1,000
	Disposals			-3,700			-3,700
	Cost/Value at	31.08.20	1,200		1,728	19,764	22,692
	Depreciation
	At01.09.2019			2,529	1,727		4,256
	Removed on Disposal			-2,529			-2,529
	Depreciation at31.08.20				1,727		1,727
	Net Book Value at
	31.08.20					19,764	20,965