|||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)| ## ## ## ## ##