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||Paqe|
|---|---|
|Reportofthe Trustees|3-7|
|lndependentExaminer's Report|8|
|Statement of Financial Activities|I|
|Balance Sheet|10|
|Notes totheFinancial Statements|11-18|
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|||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||||||||
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|VOLUNTARYINCOMEFOR
CHARITABLEACTIVITIES|||
|---|---|---|
||31.07.2020|3r.07.2019|
|Unrestricted Funds|t|c|
|DonationsforSynagogue Operations|34,759|25,252|
|Taxrecovered underGiftAid|uJ59|______:_
25252|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|:|
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|||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||||
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||2020|l9
20|
|---|---|---|
||c|€|
|Not later than oneyear|25-000|25384|
|Between one and five years||33-021|
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|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:|||||||