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|CONTENTS|||PAGE|
|---|---|---|---|
|Independent|examiners|report to the trustees||
|Statement
of|financial|activities||
|Balance Sheet||||
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||||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|
##
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||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|
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|Independent|examiners|report to the trustees|
|---|---|---|
|Statement|of financial|activities|
|Balance Sheet|||
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|||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|
##
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||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||
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|||||||~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|
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