| Page | |||
|---|---|---|---|
| Trustees' | annual report |
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| Independent examiner's report to the trustees |
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| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Yea | r ende | d 31August | 2020 | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | Restricted | ||||||
| Note | funds | funds | Total fundsf | Total funds | |||
| Income | |||||||
| Donations and legacies |
4 | 179,453 | 20,863 | 200,316 | 186,441 | ||
| Other income | 4 | 20,114 | 28 | 20,142 | 5,058 | ||
| Total income | 199,567 | 20,891 | 220,458 | 191,499 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 5,6,7 | 121,206 | 24,935 | 146,141 | 165,306 | |
| Other expenditure | 17,048 | 17,048 | 6,211 | ||||
| Total expenditure | 138,254 | 24,935 | 163,189 | 171,517 | |||
| Net income/(expenditure) |
and | net | |||||
| movement in funds |
61,313 | (4,044) | 57,269 | 19,982 | |||
| Reconciliation offunds |
|||||||
| Funds brought forward |
13 | 40,827 | 37,693 | 78,520 | 58,538 | ||
| Total funds carried forward | 102,140 | 33,649 | 135,789 | 78,520 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | F | F | |||||
| Current Assets | |||||||
| Debtors | 42,325 | 29,927 | 72,252 | 58,031 | |||
| Cash at bank | and in hand | 115,875 | 13,348 | 129,223 | 63,693 | ||
| Total current | assets | 158,200 | 43,275 | 201,475 | 121,724 | ||
| Less: Creditors: amounts | falling due | 12 | |||||
| within one year | 56,060 | 9,626 | 65,686 | 43,204 | |||
| Net current assets | 102,140 | 33,649 | 135,789 | 78,520 | |||
| Total assets | less current | liabilities | 14 | 102,140 | 33,649 | 135,789 | 78,520 |
| Funds ofthe | charity | ||||||
| Unrestricted | funds | ||||||
| General funds | 13 | 102,140 | 102,140 | 40,827 | |||
| Restricted funds | 33,649 | 33,649 | 37,693 | ||||
| Total charity | funds | 14 | 102,140 | 33,649 | 135,789 | 78,520 |
| Unrestncted | Unrestncted | Restricted | Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds 2020 | Funds 2020 | 2020 | 2019 | ||||||||
| E | |||||||||||
| Donations | |||||||||||
| Donations | - | membership | and seating | 56,068 | 56,068 | 56,460 | |||||
| Donations | - | offerings and | donations | 81,063 | 20,863 | 101,926 | 88,544 | ||||
| Donations | - | Yom Kippur | and | other | |||||||
| appeals | 9,288 | 9,288 | 9,347 | ||||||||
| Donations | - | sponsorship | and sundry | ||||||||
| income | 14,610 | 14,610 | 12,374 | ||||||||
| Donations | - | commissions | received | 442 | 442 | 515 | |||||
| Donations | - | other | 17982 | 17982 | 19,201 | ||||||
| TOTAL DONATIONS | RECEIVED | 179,453 | 20,863 | 200,316 | 186,441 | ||||||
| Government | furlough | claims | 2,838 | 2,838 | |||||||
| Contributions | towards | burial | fees | 17.172 | 17,172 | 5,058 | |||||
| Interest received | 104 | 28 | 132 | ||||||||
| TOTAL INCOME | 199,567 | 20,891 | 220,458 | 191,499 | |||||||
| 5. | Expenditure | on charitable | activities by | fund type | |||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||||
| Funds 2020 | Funds 2020 | 2020 | 2019 | ||||||||
| f. | |||||||||||
| Charitable | activity - provision | of | |||||||||
| synagogue | facilities for | religious and | |||||||||
| communal | Use | 121,206 | 24,935 | 146,141 | 165,306 | ||||||
| 6. | Expenditure | on charitable | activities by | activity type | |||||||
| Activities | |||||||||||
| undertaken | Total funds | Total fund | |||||||||
| directly 2020 | 2020 | 2019 | |||||||||
| Charitable | activity —provision |
ofsynagogue | facilities | ||||||||
| for religious | and communal | use | 146,141 | 146,141 | 165.306 | ||||||
| 7. | Analysis of | charitable | grants | ||||||||
| 2020 | 2019 | ||||||||||
| F | |||||||||||
| Grants to institutions | |||||||||||
| Grants to institutions | 7,500 | 8,800 | |||||||||
| Grants to individuals | |||||||||||
| Grants to individuals | 17,435 | 17,027 | |||||||||
| Total grants | 24,935 | 25,827 |
| The total e as follows: |
mployee | c | osts including Na |
tional I |
nsurance contributions for the reporting |
period are |
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Total employee costs |
66,653 | 71,174 | ||||
| The average head |
count of employees | during | the year was 4 (2019:4). The average | number of |
||
| employees | during | the | year is analysed | as follows: | ||
| 2020 | 2019 | |||||
| No. | No. | |||||
| Number of | Synagogue | staff | 4 | 4 |
| 11. | No remuneration or Trustees. Debtors |
other benefits from employment with the |
synagogue were recei |
ved by the |
|---|---|---|---|---|
| 2020 | 2019 | |||
| f | ||||
| Other debtors | 72,252 | 58,031 | ||
| 12. | Creditors: amounts | falling due within one year | ||
| 2020 f |
2019 | |||
| Other creditors | 65,686 | 43,204 | ||
| 65,686 | 43,204 |
| Unrestricted funds |
||||
|---|---|---|---|---|
| 2020 | ||||
| Balance | Balance | |||
| b/fwd | Income | Expenditure | c/fwd | |
| E | F | E | ||
| General Funds | 40,827 | 199,567 | (138,254) | 102,140 |
| Total Funds | 40,827 | 199,567 | (138,254) | 102,140 |
| Analysis ofnet as | sets between | funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds 2020 | Funds 2020 | 2020 | 2019 | ||
| E | |||||
| Current assets | 158,200 | 43,275 | 201,475 | 121,724 | |
| Creditors less than | 1 year | (56,060) | (9,626) | (65,686) | (43,204) |
| Net assets | 102,140 | 33,649 | 135,789 | 78,520 |