2021-08-31-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements

			Yea	r ende	d 31August	2021
						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note
Income
Donations and	legacies			4	113,102	26,567	139,669	200,316
Other income				4	10,542	3	10,545	20,142
Total income					123,644	26,570	150,214	220,458
Expenditure
Expenditure on	charitable	activities		5,6,7	135,638	17,336	152,974	146,194
Other expenditure					3,558		3,558	16,995
Total expenditure					139,196	17,336	156,532	163,189
Net income/(expenditure)			and	net
movement in	funds				(15,552)	9,234	(6,318)	57,269
Reconciliation	offunds
Funds brought	forward				102,140	33,650	135,790	78,520
Total funds carried forward				13	86,588	42,884	129,472	135,789

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note
Current Assets
Debtors				30,214	22,637	52,851	72,252
Cash at bank	and in hand			83,097	29,873	112,970	129,223
Total current	assets			113,311	52,510	165,821	201,475
Less: Creditors: amounts		falling due	12
within one year				26,723	9,626	36,349	65,686
Net current assets				86,588	42,884	129,472	135,789
Total assets	less current	liabilities	14	86,588	42,884	129,472	135,789
Funds ofthe	charity
Unrestricted	funds
General funds			13	86,588		86,588	102,140
Restricted funds					42,884	42,884	33,649
Total charity	funds		14	86,588	42,884	129,472	135,789

					Unrestricted	Restricted	Total Funds	Total Funds
					Funds 2021	Funds 2021	2021	2020
Donations
Donations	-	membership		and seating	55,840		55,840	56,068
Donations	-	offerings	and	donations	13,746	26,567	40,313	101,926
Donations	-	Yom Kippur		and other
appeals					9,835		9,835	9,288
Donations	-	sponsorship		and sundry
income					16,485		16,485	14,610
Donations	-	commissions		received	1,018		1,018	442
Donations	—other				16178		16178	17982
TOTAL DONATIONS			RECEIVED		113,102	26,567	139,669	200,316
Government		furlough	claims		1,680		1,680	2,838
Contributions		towards	burial fees		8,846		8,846	17,172
Interest received					16	3	19	132
TOTAL INCOME					123,644	26,570	150,214	220,458

5.	Expenditu	re on charita	ble	activities by fund type
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds 2021	Funds 2021	2021	2020
						f
	Charitable	activity		135,638	17,336	152,974	146,194
6.	Expenditure on charitable			activities by activity type
					Activities
					undertaken	Total funds	Total fund
					directly 2021	2021	2020
	Provision	ofsynagogue	facilities for religious and
	communal	use			135,638	136,638	121,259
	Supporting	the needy			17,336	17,336	24,935
7.	Analysis	ofcharitable	grants
						2021	2020
							f.
	Grants to	institutions
	Grants to	institutions				8,300	7,500
	Grants to	individuals
	Grants to	individuals				8,036	17,435
	Total grants					17,336	24,935
8.	Independent examination			fees

				2021	2020
Total employee costs				78,746	66,653
The average head count of employees			during	the year was 4 (2020:4).The average	number of
employees	during the	year is analysed	as follows:
				2021	2020
				No.	No.
Number of	Synagogue	staff		4	4

Debtors
		2021	2020
Other debtors
Restricted		22,637	29,927
Unrestricted		30,214	42,325
Total		52,851	72,252
Creditors: amounts	falling due within one year
		2021	2020
Other Creditors
Restncted		9,626	9,626
Unrestricted		26,723	56,060
Total		36,349	65,686

Unrestricted funds
		2021
	Balance			Balance
	b/fwd	Income f	Expenditure f	c/fwd
G eneral Fun ds	102,140	123,644	(139,196)	86,588
Total Funds	102,140	123,644	(139,196)	86,588

Analysis ofnet as	sets between	funds
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds 2021	Funds 2021	2021	2020
Current assets		113,311	52,510	165,821	201,475
Creditors less than	1 year	(26,723)	(9,626)	(36,349)	(65,686)
Net assets		86,588	42,884	129,472	135,789