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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|5|
|Report ofthe Independent<br>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<br>(Holding Trustee)|||
||M Ozdamar<br>(Holding Trustee)|||
||Dr J H Lipsith (President)<br>(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<br>(resigned 24/2/2021)|||
||G Waldman<br>(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||





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||||||||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<br>in funds|||||140,896|5,338|146,234|10,222|
|Reconciliation<br>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|





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||||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<br>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<br>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|






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||||||||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|





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|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|



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|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|





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|10.|Comparatives<br>for the stat|ement<br>o|ffinancial ac|tivities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||E|f|E|
||Income and endowments|from||||||
||Donations<br>and legacies||||193,453|2,394|195,847|
||Charitable<br>activities|||||||
||Charitable<br>activities||||160,825||160,825|
||Investment<br>income||||4,963||4,963|
||Total||||359,241|2,394|361,635|
||Expenditure<br>on|||||||
||Charitable<br>activities|||||||
||Expenditure<br>on charitable|activities|||350,032|1,381|351,413|
||NET INCOME||||9,209|1,013|10,222|
||Reconciliation<br>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<br>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<br>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|





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|Stocks||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
|Shop stock||||5,427|4,427|
|Debtors: amounts||falling due within one year||||
|||||2021|2020|
|||||f|f|
|Members'<br>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|





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



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|||||||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<br>funds||||530,293||(7,712)||522,581|
|||||1,482,452||144,882|(3,986)|1,623,348|
|Restricted funds|||||||||
|Headstone<br>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<br>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<br>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|





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|||||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<br>funds|||532,076|(1,783)|530,293|
||||1,473,243|9,209|1,482,452|
|Restricted funds||||||
|Headstone<br>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<br>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|





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