2020-10-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	5
Report ofthe Independent Auditors	6	to	7
Statement of Financial Activities
Statement ofFinancial Position
Notes tothe Financial Statements	10	to	18

							2020	2019
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	f	f	f	f
Income and endowments			from
Donations	and legacies				193,453	2,394	195,847	206,062
Charitable		activities
Charitable	activities				160,825		160,825	216,928
Investment		income			4,963		4,963	3,886
Total					359,241	2,394	361,635	426,876
Expenditure		on
Charitable		activities
Expenditure		on charitable	activities		350,032	1,381	351,413	453,870
NET INCOME/(EXPENDITURE)					9,209	1,013	10,222	(26,994)
Reconciliation offunds
Total funds		brought forward			1,473,243	5,506	1,478,749	1,505,743
Total funds		carried forward			1,482,452	6,519	1,488,971	1,478,749

			31Octo	ber 2020
						2020	2019
				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds E	fundsf	funds f
Fixed assets
Tangible	assets			455,109		455,109	457,135
Current assets
Stocks			12	4,427		4,427	8,534
Debtors			13	61,939		61,939	62,597
Cash at bank		and in hand		1,020,769	6,519	1,027,288	1,025,589
				1,087,135	6,519	1,093,654	1,096,720
Creditors
Amounts	falling due within one year		14	(30,819)		(30,819)	(47,360)
Net current		assets		1,056,316	6,519	1,062,835	1,049,360
Total assets		less current liabilities		1,511,425	6p519	1p517p944	1,506,495
Creditors
Amounts	falling due after more than one year		15	(28,973)		(28,973)	(27,746)
				1,482,452	6,519	1,488,971	1,478,749
Funds			16
Unrestricted		funds				1,482,452	1,473,243
Restricted	funds					6,519	5,506
Total funds						1,488,971	1,478,749

Donation	s and legacies
		2020	2019
			E
Subscriptions		125,931	130,985
Members	and visitors offering	8,652	13,071
Donations		12,962	22,392
Gifts and	legacies	17,500	3,757
yahrzeit	board		1,350
Income tax recoverable		30,802	34,507
		195,847	206,062

Investment	i	nco	me
										2020	2019
										f	f
Deposit account			interest							4,963	3,886
Income from		charitable			activities
							Activity			2020f	2019 f
Burial fund	income						Charitable	activities		63,462	56,149
Shop income							Charitable	activities		59,892	87,648
Throop plots							Charitable	activities		23,400	42,000
Income from		events,		hall	and
trips							Charitable	activities		9,420	26,304
Advertising	in Ruach			Magazine			Charitable	activities		4,651	4,827
										160,825	216,928
Charitable	activities			costs
										Support
									Direct	costs (see
									Costs f	note 6) f	Totals f
Expenditure		on	charitable			activities			338,323	13,090	351,413
Support costs
											Governance
											costs
											f
Expenditure		on	charitable			activities					13,090
Auditors' remuneration
										2020	2019
											f
Fees payable		to	the	charity's auditors for the				audit ofthe charity's financial
statements										5,880	5,880
Other non-audit			services							3,150	2,496

Staff costs
					2020f	2019f
Wages and salaries					110,907	159,814
Social security costs					8,949	8,151
Other pension costs					9,660	14,559
					129,516	182,524
The average monthly	number ofemployees			during the year was as follows:
					2020	2019
Synagogue staff					6	8
No employees received emoluments			in excess off60,000.
Comparatives forthe	statement of		financial	activities
				Unrestricted	Restricted	Total
				funds f	funds f	fundsf
Income and endowments		from
Donations and legacies				196,282	9,780	206,062
Charitable activities
Charitable activities				216,928		216,928
Investment income				3,886		3,886
Total				417,096	9,780	426,876
Expenditure on
Charitable activities
Expenditure on charitable		activities		441,987	11,883	453,870
NET INCOME/(EXPENDITURE)				(24,891)	(2,103)	(26,994)
Transfers between funds				(399)	399
Net movement in funds				(25,290)	(1,704)	(26,994)

10.	Comparatives	forthe statement offinancial activities	forthe statement offinancial activities	- continued
					Unrestricted	Restricted	Total
					funds	funds	funds
					f	f	f
	Reconciliation	offunds
	Total funds brought forward				1,498,533	7,210	1,505,743
	Total funds carried forward				1,473,243	5,506	1,478,749
11.	Tangible fixed	assets
					Fixtures
			Land ik	Cemetery	and	Computer
			buildings f	land f	fittings f	equipment	Totals f
	Cost
	At 1November	2019	224,978	239,552	74,093	6,060	544,683
	Additions					349	349
	At 31October	2020	224,978	239,552	74,093	6,409	545,032
	Depreciation
	At 1November	2019	14,672		70,149	2,727	87,548
	Charge for year				592	1,783	2,375
	At31October	2020	14,672		70,741	4,510	89,923
	Net book value
	At 31October	2020	210,306	239,552	3,352	1,899	455,109
	At 31October	2019	210,306	239,552	3,944	3.333	457,135

				forthe Year Ended 31October 202	0
12.	Stocks
					2020	2019
					f	E
	Shop stock				4,427	8,534
13.	Debtors: amounts		falling due within one year
					2020	2019
					f	E
	Members'	debts			31.171	42,347
	Income tax recoverable				30,802	18,463
	Provision for doubtful			debt	(9,000)	(6,228)
	Prepayments and accrued income				8,966	8,015
					61,939	62,597
14.	Creditors:	amounts	falling due within one year
					2020	2019
					f	f
	Taxation and social		security		2,471	3,373
	Other creditors				28,348	43,987
					30,819	47,360
15.	Creditors:	amounts	falling due after more than one year
					2020	2019
					f	f
	Other creditors				28,973	27,746

						Net
					At	movement	At
					1/11/19	in funds	31/XO/20
					f	f	E
Unrestricted	funds
General fund					941,167	10,992	952,159
Designated funds					532,076	(1,783)	530,293
					1,473,243	9,209	1,482,452
Restricted funds
Headstone project					1,324		1,324
Mikveh repairs					4,182		4,182
Donation for	The Hannah		Levy Home			894	894
Bournemouth		Jewish Social Services				119	119
					5,506	1,013	6,519
TOTAL FUNDS					1,478,749	10,222	1,488,971
Net movement		in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted	funds
General fund					359p241	(348,249)	10,992
Designated funds						(1,783)	(1,783)
					359p241	(350,032)	9,209
Restricted funds
Donation for	The Hannah		Levy Home		2,275	(1,381)	894
Bournemouth		Jewish Social Services			119		119
					2,394	(1,381)	1,013
TOTAL FUNDS					361,635	(351,413)	10,222

					Net	Transfers
				At	movement	between	At
				1/11/18	in funds	funds	31/10/19
				f	f	f	f
Unrestricted	funds
General fund				964,790	(23,224)	(399)	941,167
Designated funds				533,743	(1,667)		532,076
				1,498,533	(24,891)	(399)	1,473,243
Restricted funds
Headstone project				1,324			1,324
Mikveh repairs				5,886	(1,704)		4,182
Donation for	The Hannah	Levy Home			(542)	542
Bournemouth	Jewish Social		Services		143	(143)
				7,210	(2,103)	399	5,506
TOTAL FUNDS				1,505,743	(26,994)		1,478,749
Comparative	net movement		in funds, included	in the above are as	follows:
					Incoming	Resources	Movement
					resources f	expended E	in funds f
Unrestricted	funds
General fund					417,096	(440,320)	(23,224)
Designated funds						(1,667)	(1,667)
					417,096	(441,987)	(24,891)
Restricted funds
Mikveh repairs					1,998	(3,702)	(1,704)
Donation for	The Hannah	Levy Home			2,386	(2,928)	(542)
Bournemouth	Jewish Social		Services		396	(253)	143
Bournemouth	Sephardi Association				5,000	(5,000)
					9,780	(11,883)	(2,103)
TOTAL FUNDS					426,876	(453,870)	(26,994)