2020-12-31-accounts

		Page
Trustees' report		1-2
Statement oftrustees'	responsibilities
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		7-15

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2020 8	2020f	2020 8	2019 8	2019 8	2019 6
Income from:
Donations				224,644	51,148	275,792	263,604	58,385	321,989
Other trading activities				9,469		9,469	62,686		62,686
Furlough scheme		wage
support				21,222		21,222
Total income				255,335	51,148	306,483	326,290	58,385	384,675
~Ex IIIItffe on
Expenditure on
charitable activities				320,068	30,800	350,868	372,102	30,700	402,802
Additional burial
provision					60,500	60,500
Total resources
expended				320,068	91,300	411,368	372,102	30,700	402,802
Net gains/(losses)		on
investments					65,965	65,965		99,877	99,877
Net (outgoing)/
incoming resources
before transfers				(64,733)	25,813	(38,920)	(45,812)	127,562	81,750
Gross transfers
between funds				10,230	(10,230)		14,082	(14,082)
Net movement	in	funds		(54,503)	15,583	(38,920)	(31,730)	113,480	81,750
Fund balances at 1
January 2020				451,007	364,920	815,927	482,737	251,440	734,177
Fund balances	at	31
December 2020				396,504	380,503	777,007	451,007	364,920	815,927

				2020	2019
			Notes	6	g
Fixed assets
Tangible assets			10	263,702	289,365
Investments			11	846,798	780,833
				1,110,500	1,070,198
Current assets
Debtors			13	122,245	123,089
Cash at bank and in	hand			189,594	190,399
				311,839	313,488
Creditors: amounts	falling due within
one year				(163,737)	(139,767)
Net current assets				148,102	173,721
Total assets less current		liabilities		1,258,602	1,243,919
Creditors: amounts	falling due after
more than one year			15	(6,895)	(13,792)
Provisions for liabilities			16	(474,700)	(414,200)
Net assets				777,007	815,927
Income funds
Restricted funds				380,503	364,920
Unrestricted funds				396,504	451,007
				777,007	815,927

Function suite	income
250 Club
Other income
Other trading	activities

Unrestricted	Unrestricted
funds	funds
2020	2019
F
5,507	44,433
(670)	3,709
4,632	14,544
9,469	62,686

			2020	2019
Staff costs			170,760	175,117
Depreciation and		impairment	28,354	43,209
Afliliation fees	and	levies	2,706	1,487
Festival expenses		and kiddusim	20,600	53,215
Presentations	and	seforim	568	2,216
Telephone			4,092	3,029
015cecosts			7,812	12,695
Sundry expenses			2,471	5,448
Heat, light and	water		15,912	21,169
Repairs and maintenance			41,802	7,899
Insurance and	council tax		8,406	8,308
Cleaning and	laundry		7,163	8,422
Security costs			6,415	13,632
Bad debts				12,927
Bank charges	and	interest	3,007	3,329
Burial board costs			30,800	30,700
			350,868	402,802
			350,868	402,802
Analysis by fund
Unrestricted funds			320,068	372,102
Restricted funds			30,800	30,700
			350,868	402,802

	2020	2019
	Number	Number
	13	13
Employment costs	2020f	2019 6
Wages and salaries	163,536	166,013
Social security costs	3,068	5,636
Other pension costs	4,156	3,468
	170,760	175,117

										Restricted	Total
										funds
											6
										2020	2019
Increase	in	future	burial	costs	based	on	latest	actuarial	review	60,500
										60,500

Restricted	Restricted
funds	funds
2020	2019
6
65,965	99,877

10	Tangible fixed assets
			Freehold land	Plant and	Fixtures and	Total
			and buildingsf	equipmentf	fittingsf
	Cost
	At 1 January 2020		148,063	78,452	572,072	798,587
	Additions			150	2,481	2,631
	At 31 December 2020		148,063	78,602	574,553	801,218
	Depreciation and impairment
	At 1 January 2020		8,402	62,570	438,190	509,162
	Depreciation charged	in the year	2,961	3,209	22,184	28,354
	At 31 December 2020		11,363	65,779	460,374	537,516
	Carrying amount
	At 31 December 2020		136,700	12,823	114,179	263,702
	At 31 December 2019		139,661	15,882	133,822	289,365

					Unlisted
					investmentsf
	Cost or valuation
	At 1 January 2020				780,833
	Valuation changes				65,965
	At 31 December 2020				846,798
	Carrying amount
	At 31 December 2020				846,798
	At 31 December 2019				780,833
12	Financial instruments			2020f	2019f
	Carrying amount offinancial assets
	Instruments measured	at fair value through	profit or loss	846,798	780,833

13	Debtors
				2020	2019
	Amounts falling due within one year:
	Trade debtors			96,538	101,193
	Other debtors			23,173	18,429
	Prepayments and accrued income			2,534	3,467
				122,245	123,089
14	Creditors: amounts	falling due within one year
				2020	2019
			Notes	6	6
	Other taxation and social security			2,420	2,439
	Deferred income		17	115,560	119,594
	Trade creditors			34,353	16,128
	Other creditors			8,802	484
	Accruals and deferred	income		2,602	1,122
				163,737	139,767
15	Creditors: amounts	falling due after more than one year
				2020	2019
			Notes	5	8
	Deferred income		17	6,895	13,792
16	Provisions for liabilities			2020	2019
					6
				474,700	414,200
	Movements on provisions:
	At 1 January 2020				414,200
	Additional provisions	in the year			60,500
	At 31 December 2020				474,700

		2020	2019
		6	6
Arising from income not yet included	in the
Statement ofFinancial Activities		122,455	133,386

			2020	2019
			6
Current	liabilities		115,560	119,594
Non-current		liabilities	6,895	13,792
			122,455	133,386

Analysis o	fnet assets between funds
		Unrestricted	Restricted	Total	Total
		funds	funds
		2020	2020	2020	2019
		8		f
Fund balances at 31 December 2020 are
represented	by:
Tangible assets		263,702		263,702	289,365
Investments			846,798	846,798	780,833
Current assets/(liabilities)		139,697	8,405	148,102	173,721
Long term	liabilities	(6,895)		(6,895)	(13,792)
Provisions			(474,700)	(474,700)	(414,200)
		396,504	380,503	777,007	815,927