| Paqe | |
|---|---|
| Reportofthe Trustees | 3-7 |
| lndependentExaminer's Report | 8 |
| Statement of Financial Activities | I |
| Balance Sheet | 10 |
| Notes totheFinancial Statements | 11-18 |
| Unrestricted | Restricted | 31.07.2020 | 31.07.2019 | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Total | |
| Funds | Funds | ||||
| lncome: | |||||
| c | € | € | € | ||
| Donations | 2 | 34,759 | 34,759 | 25,252 | |
| lnvestmentincome | 3 | 195,196 | 195,196 | 177.O14 | |
| Total lncome | 229t55 | 229.955 | 202.266 | ||
| Expenditure | |||||
| Costsof RaisingFunds: | |||||
| Property management costs | 11,622 | 11,622 | 12,332 | ||
| Synagogue operations | 4 | 115,365 | 115,365 | 157,374 | |
| EducationandReligious Services | 12.342 | ||||
| 12.342 | 13.115 | ||||
| TotalExpenditure | 139.329 | 139.329 | 182.821 | ||
| Netlncome andNetMovement | |||||
| ofFunds before Transfers | 90,626 | 90,626 | 19,445 | ||
| Transferbetween funds Netmovementinfunds |
Irul47) 76,779 |
73347 13,847 |
90,626 | 19.445 | |
| Reconciliation ofFunds | |||||
| Totalfundsbroughtforuard | 292.166 | 1.123.425 | 1.415.591 | 1,396.146 | |
| Total Funds CarriedFonrard | 368t45 | 1-1i7272 | 1-5oS.Z7 | tut15tE1 |
| 2020 | 2020 | 2020 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricled | Re6tricted | Total | Total | ||||
| t | € | E | t | |||||
| FixedAesets | ||||||||
| Tangible assets | E | 307,800'1,15't,5561,459,356 | 1,462,871 | |||||
| Current Assots Debtors CashatBank andin |
hand | I | 68,307 20,852 |
68,307 22,852 |
6,796 14,759 |
|||
| Liabilities:Amountsfalling | 91,159 | 91,159 | 21,555 | |||||
| duewithin oneyear | 10 | (1.645) | (13.791) | (15.43e1 | (25.929) | |||
| Net Current Assets | 89,514 | (13,791) | 75,723 | (4,374) | ||||
| Liabilities:Amountsfalling | ||||||||
| due aftermor6than | oneyear | 11 | (28.369) | (490) | €8.859) | (42.906) | ||
| NetAssets | sg.945 | L1i7lJ5 | l-fl8220 | L415t91 | ||||
| The FundeofheCharitv: | ||||||||
| Unrestricted lncome | Funds | 12 | ffic€$ | |||||
| Building Fund | 1li72t5 | |||||||
| TotalCharity Funds Approvedbythe |
teeson | LO | -7 | /zz | ff0s.22a ....andsigned on their |
lJfi.Egl behalfby |
||
| (d |
| VOLUNTARYINCOMEFOR CHARITABLEACTIVITIES |
||
|---|---|---|
| 31.07.2020 | 3r.07.2019 | |
| Unrestricted Funds | t | c |
| DonationsforSynagogue Operations | 34,759 | 25,252 |
| Taxrecovered underGiftAid | uJ59 | _: 25252 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.07.2020 | 31.07.2019 | |
| € | € | |
| Rentallncome | 195J196 | 11L01A |
| CHARITABLEACTIVITIES COSTS | ||
| Direct Costs | ||
| 3'.t.07.2020 | 31.07.20'19 | |
| Catering, food and caretaker | 36,131 | 31,084 |
| Lighting and heating | 13,172 | 15,552 |
| Donationspaid | 2,400 | 4,000 |
| Cleaning and upkeep | '16,926 | 34,739 |
| Repairs and renewals | 23,643 | 51,976 |
| Waterrates | 2,616 | 1,576 |
| General rates | 2,085 | |
| lnsurance | 8,902 | 4,912 |
| Telephoneand internet | 336 | 96 |
| Accountancy | 960 | |
| Sundry expenses | 1,926 | 710 |
| Bank loan interest and charges | 974 | 1,545 |
| Security expenses | 3,864 | 4,999 |
| Depreciation | 3.515 | 4,100 |
| 115-365 | 151314 |
| OMPARATIVESFORSTATEMENT OF FINA | NCIALACTIVIT | IES | |
|---|---|---|---|
| Unrestricted | Restricted | 31.07.2019 | |
| Funds | Funds | Total | |
| Funds | |||
| lncome: | E | t | E |
| Donations | 25,252 | 25,252 | |
| lnvestmentincome | 't77.014 | 177.014 | |
| Totallncome | 202,266 | 202,266 | |
| Expenditure | |||
| CostsofRaisingFunds: | |||
| lnvestment management costs | 12.332 | 12,332 | |
| Synagogue operations | 157,374 | 157,374 | |
| Education and Religious Services | 13 115 | 13 115 | |
| TotalExpenditure | 182,821 | 182,821 | |
| NetlncomeandNetMovementof Funds | |||
| beforeTransfers | 19,445 | 19,445 | |
| Transferbetween funds | ('13.562) | 13.562 | |
| Net movementinfunds | 5,883 | 13,562 | 't9,445 |
| Reconciliation ofFunds | |||
| Totalfundsbrought forward | 286,283 | 1,109,863 | 1,396,146 |
| Total Funds CarriedFonvard | 292,166 | 1,123,425 | I,4'l5,591 |
| ANGIBLEFIXEDASSETS | |||
|---|---|---|---|
| Freehold | Fixtures& | ||
| Propertv | Fittinos | Total | |
| t | c | € | |
| Costat'lstAugust2019 | 1,439,439 | 70,935 | 1,510,374 |
| Additions | |||
| Cost at3lstJuly2020 | !t39-4l19 | 20t35 | 1.510314 |
| Depreciationat1*tAugust 2019 | 47,503 | 47,503 | |
| Chargefortheyear | 3.515 | 3.515 | |
| Depreciation at3lstJuly2020 | SLuE | fl-fl8 | |
| Net Book Valueat3'lstJuly2020 | !13fu139 | 19-E1_Z | 1r159.llEo |
| Net Book Valueat31stJuly2019 | tu11t9J39 | 23432 | 1462.471 |
| DEBTORS | ||
|---|---|---|
| 31.07.2020 | 31.07.2019 | |
| € | c | |
| Amountsfallinqduewithinoneyear: | ||
| Prepayments | 2,306 | 1,796 |
| OtherDebtors | 61,001 | |
| LoantoOHEL DevorahAdenSynagogue | 5.000 | 5.000 |
| 09302 | 6J90 |
| CREDITORS: AMOUNTS FALLINGDUEWT | HINONEYEAR | |
|---|---|---|
| 31.07.2020 | 31.07.20r9 | |
| Accrualsand deferredincome Bank Loans-restrictedfunds |
E 1,512 13,791 |
E 9,119 13,591 |
| Bank overdrafts Charity Kupotaccount |
133 | 1,246 1.973 |
| 15-430 | 25.929 |
| REDITORS; AMOUNTS FALLINGDUEAF | TERMORETHANONEYEA | R |
|---|---|---|
| 31.07.2020 t |
31.07.2019 € |
|
| Bank Loan-Restricted | 49014,537 | |
| Fund | ||
| LoanfromKadimah | 28,369 | 28.369 |
| 28.859 | 4.994 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| At | Movement | between | At | |
| 0't.08.2019 | in Funds | Funds | 31.07.2020 | |
| UnrestrictedFund Building Fund |
29219490-620 1-123429: |
(3-B1A308.,?15 _1 71-131215 |
| Transfersbetweenfundsrepresent repaymentsof aloan relatedt madefromunrestricted funds. |
o thebuilding fu |
|---|---|
| Net movementinfunds included above are as follows: lncomingResources ResourcesExpended UnrestrictedFund -139-329 rus55 |
Movement lnFunds 90626 |
| Building Fund | : |
| Net | Transfers | |||
|---|---|---|---|---|
| At 0r.08.20r8 |
Movement in Funds |
between Funds |
At 3{.07.20{I |
|
| € | e | 2 | e | |
| Unrestricted Funds | 286283 | 19445 | (3.562) | 29UiA |
| BuildingFund | t1091t66 | x1502 | 1t23A2B |
| Net movementinfundsinclude | daboveare as follows | ||
|---|---|---|---|
| lncoming | Resources | Movement | |
| Resources | Expended | in Funds | |
| UnrestrictedFunds | c W |
c W |
Fw |
| Building Fund |
| 2020 | l9 20 |
|
|---|---|---|
| c | € | |
| Not later than oneyear | 25-000 | 25384 |
| Between one and five years | 33-021 |
| FOR THEYEAR | ENDED | 3ISIJ | ULY2O2O | |||
|---|---|---|---|---|---|---|
| 2020 | 20't9 | |||||
| lncome: | f | € | € | E | ||
| Donations-Regular | 34,759 | 25,252 | ||||
| Rentallncome | 195,196 | 177.014 | ||||
| 229-955 | 202249 | |||||
| Expenditure | ||||||
| Cateringandfoods | 36,131 | 31,084 | ||||
| Lighting andheating | 13,172 | 15,552 | ||||
| Donationspaid | 2,400 | 4,000 | ||||
| Cleaning andupkeep | 16,926 | 34,739 | ||||
| Repairs andrenewals | 23,643 | 51,976 | ||||
| Waterrates | 2,616 | 1,576 | ||||
| Generalrates | - | 2,085 | ||||
| lnsurance | 8,902 | 4,912 | ||||
| Telephone | 336 | 96 | ||||
| Sundryexpenses | 1,926 | 710 | ||||
| Bank interest andcharges | 974 | 1,545 | ||||
| Securityexpenses | 3,864 | 4,999 | ||||
| Education and religiousservices | 12,342 | 13,115 | ||||
| Accountancyand auditfees | 960 | |||||
| Managementcosts | 11,622 | 12,332 | ||||
| Depreciation | 3.515 | 4.'100 | ||||
| NetSurplus fortheYear | 90-626 | 19A45 | ||||
| &!e: |