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|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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||||Yea|r ende|d 31August|2021|||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income|||||||||
|Donations<br>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<br>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<br>income/(expenditure)|||and|net|||||
|movement<br>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|





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||||||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|





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||||||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|



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|5.|Expenditu|re<br>on charita|ble|activities<br>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<br>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<br>examination|||fees||||





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



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|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|



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|Unrestricted<br>funds|||||
|---|---|---|---|---|
|||2021|||
||Balance|||Balance|
||b/fwd|Income<br>f|Expenditure<br>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|





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|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|