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2021-10-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	5
Report ofthe Independent Auditors	6	to	8
Statement of Financial Activities
Statement of Financial Position		10
Notes tothe Financial Statements	11	to	19

Trustees	5 H White (Holding	Trustee)
	I E Weintroub (Holding Trustee)
	M Ozdamar (Holding Trustee)
	Dr J H Lipsith (President) (resigned		24/2/2021)
	E Kurt (resigned 24/2/2021)
	A 8Dexter
	A G Rose (resigned	24/2/2021)
	C H Rein
	5Samuels (resigned	24/2/2021)
	A Miller
	P Solomons
	A J Ozdamar
	Dr J Menton (resigned 24/2/2021)
	G Waldman (resigned 31/10/2021)
	5 Lurie (appointed	31/3/2021)
	BBrian (appointed	31/3/2021)
	T Nairn (appointed	31/3/2021) (resigned 30/9/2021)

Principal address	Principal address	Synagogue	Chambers
		Wootton Gardens
		Bournemouth
		Dorset
		BH1 1PW
Registered	charity number	1152775
Independent	auditors	TCGroup
		10Bridge Street
		Christchurch
		Dorset
		BH23 1EF

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	f	f	f	f
Income and endowments			from
Donations	and legacies				333,563	4,622	338,185	195,847
Charitable	activities
Charitable	activities				137,122		137,122	160,825
Investment	income				3,115		3,115	4,963
Total					473,800	4,622	478,422	361,635
Expenditure	on
Charitable	activities
Expenditure	on charitable		activities		328,918	3,270	332,188	351,413
NET INCOME					144,882	1,352	146,234	10,222
Transfers between		funds		16	(3,986)	3,986
Net movement in funds					140,896	5,338	146,234	10,222
Reconciliation offunds
Total funds	brought	forward			1,482,452	6,519	1,488,971	1,478,749
Total funds	carried	forward			1,625,548	11,857	1,655,205	1,488,571

			31Oc	tober 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
Fixed assets
Tangible assets			11	454,861		454,861	455,109
Current assets
Stocks			12	5,427		5,427	4,427
Debtors			13	224,482		224,482	61,939
Cash at bank	and in hand			1,010,628	11,857	1,022,485	1,027,288
				1,240,537	11,857	1,252,394	1,093,654
Creditors
Amounts falling due within		one year	14	(41,507)		(41,507)	(30,819)
Net current	assets			1,199,030	11,857	1,210,887	1,062,835
Total assets	less current liabilities			1,653,891	11,857	1,665,748	1,517,944
Creditors
Amounts falling due after		more than one year	15	(30,543)		(30,543)	(28,973)
NET ASSETS				1,623,348	11,857	1,635,205	1,488,971
Funds			16
Unrestricted	funds					1,623,348	1,482,452
Restricted funds						11,857	6,519
Total funds						1,635,205	1,488,971

							for the Y	ear Ended 31O	ctober 2021
2.	Donations		and legacies
										2021	2020
										E	E
	Subscriptions									127.222	125,931
	Members	and visitors			offering					16,674	8,652
	Donations									10,862	12,962
	Gifts and legacies									157,619	17,500
	Income tax		recoverable							25,808	30,802
										588,185	195,847
3.	Investment		income
										2021	2020
										E	E
	Deposit account interest									3,115	4,963
	Income from			charitable		activities
										2021	2020
							Activity			E	E
	Burial fund						Charitable	activities		43,249	63,462
	Shop income						Charitable	activities		59,676	59,892
	Throop plots						Charitable	activities		20,200	23,400
	Income from			events,	hall	and
	trips						Charitable	activities		9,852	9,420
	Advertising						Charitable	activities		4,145	4,651
										137,122	160,825
5.	Charitable		activities		costs
										Support
									Direct	costs (see
									Costs	note 6)	Totals
									E	E	E
	Expenditure		on charitable				activities		313,435	18,753	332,188

Support c	ost	s
								Governance
								costs
								E
Expenditure		on	charitable	activities				18,753
Auditors'	remuneration
							2021	2020
							f	f
Fees payable		to	the charity's		auditors for the audit ofthe charity's	financial
statements							5,460	5,880
Other non-audit			services				3,150	3,150

Staff costs
				2021	2020
				f	E
Wages and	salaries			107,390	110,907
Social security costs					8,949
Other pension costs					4,660
				107,390	124,516
The average	monthly	number ofemployees	during the year was as follows:
				2021	2020
Synagogue	staff			6	6

10.	Comparatives for the stat	ement o	ffinancial ac	tivities
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	f	E
	Income and endowments	from
	Donations and legacies				193,453	2,394	195,847
	Charitable activities
	Charitable activities				160,825		160,825
	Investment income				4,963		4,963
	Total				359,241	2,394	361,635
	Expenditure on
	Charitable activities
	Expenditure on charitable	activities			350,032	1,381	351,413
	NET INCOME				9,209	1,013	10,222
	Reconciliation offunds
	Total funds brought forward				1,473,243	5,506	1,478,749
	Total funds carried forward				1,482,452	6,519	1,488,971
11.	Tangible fixed assets
					Fixtures
			Land &	Cemetery	and	Computer
			buildings	land	fittings	equipment	Totals
			E	E	E	E	E
	Cost
	At 1November 2020		224,978	239,552	74,093	6,409	545,032
	Additions				2,154		2,154
	At 31October 2021		224,978	239,552	76,247	6,409	547,186
	Depreciation
	At 1November 2020		14,672		70,741	4,510	89,923
	Charge for year				503	1,899	2,402
	At 31October 2021		14,672		71,244	6,409	92,325
	Net book value
	At 31October 2021		210,506	239,552	5,003		454,861
	At 31October 2020		210,306	239,552	3,352	1,899	455,109

Stocks
				2021	2020
				f	f
Shop stock				5,427	4,427
Debtors: amounts		falling due within one year
				2021	2020
				f	f
Members' debts				25,737	31,171
Other debtors				2,842
Income tax recoverable				40,980	30,802
Provision for	doubtful		debt	(11,345)	(9,000)
Legacies receivable				157,500
Prepayments	and accrued income			8,768	8,966
				224,482	61,939
Creditors: amounts		falling due within one year
				2021	2020
				f	f
Taxation and	social	security		2,170	2,471
Other creditors				39,337	28,348
				41,207	30,819

Credit	ors: amounts falling due after more than o	ne year
		2021	2020
		E	E
Other	creditors	30,543	28,973

						Net	Transfers
				At		movement	between	At
				1/11/20		in funds	funds	31/10/21
				E		E	E	E
Unrestricted	funds
General fund				952,159		152,594	(3,986)	1,100,767
Designated funds				530,293		(7,712)		522,581
				1,482,452		144,882	(3,986)	1,623,348
Restricted funds
Headstone project				1,324				1,324
Mikveh repairs				4,182				4,182
Donation for	The Hannah		Levy Home		894	1,020	(1,914)
Bournemouth		Jewish Social Services			119	332	(451)
Welfare fund							2,365	2,365
Minyan Fund							3,986	3,986
				6,519		1,352	3,986	11,857
TOTAL FUNDS				1,488,971		146,234		1,6$5,205
Net movement		in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Unrestricted	funds
General fund						473,800	(321,206)	152,594
Designated funds							(7,712)	(7,712)
						473,800	(328,918)	144,882
Restricted funds
Donation for	The Hannah		Levy Home			4,290	(3,270)	1,020
Bournemouth		Jewish Social Services				332		332
						4,622	(3,270)	1,352
TOTAL FUNDS						478,422	(M2,188)	146,234

				Net
			At	movement	At
			1/11/19	in funds	31/10/20
			E	E	f
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			1,478,743	18,222	1,488,971

			Incoming	Resources	Movement
			resources	expended	in funds
			f	E	E
Unrestricted	funds
General fund			359,241	(348,249)	10,992
Designated funds				(1,783)	(1,783)
			359,241	(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	(331,413)	10,222