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2020-12-31-accounts

CONTENTS PAGE
Independent examiners report to the trustees
Statement
of		 financial activities
Balance Sheet

Unrestricted Restricted Total Total
Funds Funds Funds 2019 2018
INC
ME AND EXPENDITURE
INCOMIN
RESO
RCE
Members
Subscriptions		 190,347 190,347 185,039
Donations
and Offerings		 6,044 1,205 7,249 6,450
Barmitzvahs
and Weddings		 492 492 1,525
Burial Charges. Permits and
Memorials 18,080 18,080 18,127
Covenants
and Gift Aid		 28,735 28,735 27,520
Investment
Income		 1,519 1,519 795
Kiddushim,
Sholashudos		 and
Hall Hire 3,082 3,082 2,444
Sundry Income and Fundraising 5,410 5,410 6,120
Total Incoming
Resources		 253,709 1,205 254,914 248,020
RESOURCES EXPENDED
Employment
Costs		 129,565 129,565 127,354
Light, Heat and Water 9,707 9,707 11,071
Advertising,
Postage and		 Stationery 4,942 4,942 5,862
Ground
Rent, Rates and		 Insurance 10,065 10,065 9,762
Telephone
& ITcharges		 4,678 4,678 5,556
Presentations
and Plaques		 580 580 991
Wedding
Expenses		 205 205 782
Funeral Costs and Cemetery Maintenance 40,463 40,463 33,400
Social Expenses 22,191 22,191 21,312
Professional
fees		 605 605 640
Repairs and Renewals 6,019 6,019 10,710
Security Costs 2,460 2,460 1,662
Subscriptions,
Donations		 and
Affiliation Fees 1,710 730 2,440 1,465
Depreciation 5,062 5,062 5,504
Sundry Expenses 11,305 11,305 9,993
Total Resources Expended 249,557 730 250,287 246,064

Unrestricted Restricted Total Total
Funds Funds Funds 2019 Funds 2018
NET OUTGOING/INCOMING
RESOURCES BEFORETRANSFERS 4,152 475 4,627 1,956
TRANSFERS BETWEEN FUNDS
NET MOVEMENT
IN FUNDS		 4, 152 475 4,627 1,956
BALANCES BROUGHT FORWARD 272,941 60,786 333,727 331,771
BALANCES CARRIED FORWARD 277,093 61,261 338,354 333,727

AS AT 31STDE C EMB ER 2019
Notes 2019 2018
F 8
FIXEDASSETS
Cemetery
Land		 5 5
Tangible Fixed Assets 84,353 84,874
Investments 215,000 215,000
299,358 299,879
CURRENT ASSETS
Debtors 25,019 19,772
Prepaid expenses 2,727 2,826
Cash at Bank and in Hand 32,441 44,415
60,187 67,013
Deduct:-
CURRENT LIABILTIES
Amounts
falling		 due within one year:-
Charity appeals 11,660 11,645
NMJCT Levy received in advance 299 4,193
Accrued Charges 9,232 17,327
21,191 33,165
NET CURRENT ASSETS 38,996 33,848
T
TAL ASSETS		 LESS
CURRENT LIABILITIES 338,354 333,727
Deduct:-
LIABILITIES
Amounts
fallin		 due more than one ear:-
Loan Creditor
NET ASSETS 338,354 333,727
FUNDS
Unrestricted 277,093 272,941
Restricted 61,261 60,786
338354 333„727
Appro
d b
the		 Board ofTrustees on ........ ..... .:...:x..t. 2020
l5& H
Its
~		 and signed
on its behalf
7((~ p~(
A-
rt		 H Foxier - Trustee

2019 2018
f f
1. CEMETERY LAND
At Cost
Rainscough 461 461
Agecroft 3,250 3,250
3,711 3,711
Less:-
Depreciation 3,706 3,706
2. TANGIBLE FIXEDASSETS
At Cost
Buildings 70,504 70,504
Bungalow 1,742 1,742
Succah 9,753 9,753
Seating, Furniture, Fixtures
and Equipment 56,780 52,239
138,779 134,238
Less:-
Depreciation 54,426 49,364
84,353 84,874
3. INVESTMENTS
COIF Brought Forward 215,000 215,000
Additions 0 0
COIF Carried Forward 215,000 215,000
4. RESTRICTED FUNDS
Burial Reserve 10,000 10,000
Buildings Reserve 50,000 50,000
Childrens Fund 619 518
Rabbi's Book Fund 642 268
61,261 60,786

Independent examiners report to the trustees
Statement of financial activities
Balance Sheet

Unrestricted Restricted Total Total
Funds Funda Funds 2020 2019
8 6 6
I
C
ME		 IT
MI GR
RCE
Members Subscriptions 196,476 196,476 190,347
Donations
and Offerings		 7,245 100 7,345 7,249
Barmitzvahs
and Weddings		 2,085 2,085 492
Burial Charges. Permits end
Memorials 13,406 13,408 18,080
Covenants
and Gift Afd		 30,652 30,652 28,735
Investment
Income		 539 639 1,519
Kiddushim,
Sholashudos		 and
Hall Hire 0 0 3,082
Sundry
Income and Fundralsing		 5,749 5,749 6,410
Covid response income 9,944 9,944 0
Job retention scheme grant 10,444 10,444 0
Total Incoming Resources 276539 100 27B,639 254,914
RESOURCES EXPENDED
Employment
Costs		 134,328 134,328 129,565
Light, Heat snd Water 8,905 8,905 9,707
Advertising,
Postage and		 Stationery 6,007 6,007 4,942
Ground
Rent, Rates and		 Insurance 12,867 12,867 10,085
Telephone
& ITcharges		 5,801 5,801 4,878
Presentations
and Plaques		 652 652 580
Wedding
Expenses		 115 115 205
Funeral Costs and Cemetery Maintenance 46,128 48,128 40,463
Social Expenses 9,632 9,632 22,191
Professional
fees		 1,072 1,072 605
Repairs and Renewals 8,743 8,743 6,019
Security Costs 2,839 2,639 2,460
Covid related expenditure 9,944 9,944 0
Subscriptlons,
Donations		 and
Affiliation Fees 1,424 240 1,664 2,440
Depreciation 6,842 6,642 5,062
Sundry Expenses 7,831 7,831 11,305
Total Resources Expended 262,729 240 282,989 250,287

Unrestricted Restricted Total Total
Funds Funds Funds 2020 Funds 2019
NET OUTGOING/INCOMING
RESOURCES BEFORETRANSFERS 13,810 -140 13,670 4,627
TRANSFERS BETWEEN FUNDS 0 0 0
NET MOVEMENT
IN FUNDS		 13,810 -140 13,670 4,627
BALANCES BROUGHT FORWARD 277,093 61,261 338,354 333,727
BALANCES CARRIED FORWARD 290,903 61,121 352,024 338,354

Notes ~22
8
~IX
@SETS
Cemetety
Land		 6 6
Tangible Fixed Assets 79,780 84,353
Investments 215,000 215,000
294,785 299,358
CURRENT ASSETS
Debtors 19,817 25,019
Prepaid expenses 1,908 2,727
Cash at Bank and In Hand 57,930 32,441
79,454 609187
Deduct:-
CURRENT LIABIL IE
Amounts
falling		 due within one yean-
Charlty appeals 10,117 11,880
NMJCT Levy received In advance 0 299
Accrued Charges 12,097 9,232
22,214 21,191
NET CURRENT SSETS 57,240 38,996
C
IA		 III 362,026 338,354
~D
LIABILITIES
Amounts
failin		 du mo ethan one ea:-
Loan Creditor
NETASSETS 352,025 338,354
FUNDS
Unrestricted 290,903 277,093
Restricted 61,121 61,261
352,025 338,359
App
vedb
the		 Board ofTrustees on.Z....+UI..~..2021 and signed on its behalf
A Levy
Truste		 H Foxier - Trustee

~20
f
1. ~861867ERYLA 8
At Cost
Ralnscough 461 461
Agecrott 3,250 3,250
3,711 3,711
~Lea:-
Depreciation 3,706 3,706
2. TANGIBLE FIXEDASSETS
At Cost
Buildings 70,504 70,504
Bungalow 1,742 1,742
Succah 9,753 9,753
Seating, Furniture, Fixtures
and Equipment 56,780
138,290 138,779
Depreciation 56,615 54,428
75,785 81,353
3. QgggT~EN S
COIF Brought Fonvard 216,000 215,000
Additions 0 0
COIF Carried Forward 215,000 215,1155
Burial Reserve 10,000 10,000
Buildings Reserve 50,000 50,000
Childrens Fund 643 619
Rabbi's Book Fund 476 642
61,121 81,281