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||Paqe|
|---|---|
|Report of the Trustees|3-7|
|lndependent Examiner,s Report|I|
|StatementofFinancial Activities|I|
|Balanc€Sheet|.t0|
|NotestotheFinancial Statements|1'l-18|
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||Notes|UnreslrictedRestricted
Funds
Funds|UnreslrictedRestricted
Funds
Funds|31.07.2021
Total|31.07.2020
Total|
|---|---|---|---|---|---|
|lncome:||||Funds|Funds|
|||f|t:|E|!|
|Donations|2|s4,911||34,9'11|34,759|
|lnvestmentincome|3|145.875||145.875|195.196|
|Total lncome||180r!0||130186|229t55|
|Exoendlture||||||
|Costs ofRaisingFunds:||||||
|Property management costs||2,092||2,092|11,622|
|Synagogueoperations|4|89,109||89,109|115,365|
|Educatron and Religious Services||9.660||9.660|12.342|
|TotalExpenditure||100.861||100.861|139.329|
|Netlncome andNetMovement||||||
|ofFunds before Transfors||79,925||79,92s90,626||
|Transferbetweenfunds||fi4231)|14.281|||
|Netmovementinfunds||85,6.lK|M,2A1|79,92590.626||
|Reconcillatlon ofFunds||||||
|Totalfundsbrought forward||368.945|1.137.275|1.506.220|1.415.591|
|Total Funds CarrledFonvard||43{.589|l1i1*55Q|1186i145|1.5rc220|
##
|BALA|NCESHE|ETAS AT3I5|IJULY2021|||
|---|---|---|---|---|---|
||Notes|2021
Unrestricted|2021
Reshicted|2021
TotaI|2020
Total|
|FlxedAssets||f|!|!|!|
|Tangibleassets|8|304,8't3|1,151,556|1,456,3691,4s9,356||
|Current Assets||||||
|Debtors
Cash at Bank and in hand|o|151,376
12.759||151,376
12.759|68,307
22.852|
|Liabilities:Amountsfalling||164,135||164,135|91,159|
|duewithinoneyear|10|(5.993)|INJI)|(5,993)|(15.436)|
|Net Current Assets||158,142|(Nir)|158,142|75,723|
|Liabilitiesl Amountsfalling||||||
|dueafiermore thanoneyear|11|(28.369)|Giu|(28.369)|(28.8s9)|
|NetAssets||4ttt580|l;t1t550|rc90J42|1106.zu|
|TheFundsofth€Charltv:||||||
|UnrestrictedlncomeFunds|12|43t500||||
|BuildingFund|||u.1rs56|||
|Total CharityFunds||||1586.142|llil022a|
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|NOTES TO THEFINANCI
FoRTHEYEARENDED
3.INVESTMENT INCOME|AL STATEMENTS
3I8TJULY2021||
|---|---|---|
||31.07.2021
E|31.07.2020
!|
|Rental lncome|145.875|195-190|
|4,CHARITABLE ACTIVITIESCOSTS|||
||Direct Costs||
||31.07.2021|31.07.2020|
|Caterlng, food and caretaker|13,696|36,131|
|Beth Din Fee|3,000||
|Lighting and heating|5,765|13,'t72|
|Donationspaid|6,315|2,400|
|Cleaning and upkeep|15,576|16,926|
|Repairs and renewals|18,791|23,643|
|Waterrates|6,015|2,616|
|Advertlsing|360||
|lnsurance|8,7U|8,902|
|Telephoneand internet|135|336|
|Accountancy|480|960|
|LegalandProfossional|3,547||
|Sundry expenses|568|1,926|
|Bank loan interest and charges|515|974|
|Security expenses|2,625|3,864|
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|GOVERNANGE COSTS|||
|---|---|---|
||31.07 .2021
t!|31.07.2020|
|AccountancyFees|___4S0_|__gOO_|
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|OMPARATIVESFORSTATEMENTOFFINA|NCIALACTMNES|NCIALACTMNES||
|---|---|---|---|
|lncome:|UnreskictedRestricted
FundsFunds
E!||31.07.2020
TotalFunds|
|Donations
lnvestmentincome|34,759
195.196||34,759
195.196|
|Tolallncome|229,955||229,955|
|Expendlture||||
|CostsofRaising Funds:||||
|lnvestment management costs
Synagogue operations|11,622
115,365||11,622
115,36s|
|EducationandReligiousSeNices|12 342||12 342|
|TotalExpenditure
Netlncomeand Net MovementofFunds|139,329||139,329|
|before Transfers
Transferbetweenfunds
Netmovement in funds
Reconciliati on ofFunds|vu.ozo
(13,847)
76,779|
13,u7
13,847|90,626
90,626|
|TotalfundsbroughtfoMard|292,166|1,123,425|1,415,591|
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|ANGIBLEFIXEDASSETS||||
|---|---|---|---|
||Freehold|Fixtures &||
||ProDertv|Fittinos|Total|
||g|c|f|
|Cost at1dAugust 2020|1,439,439|zo,9ss|1,510,374|
|Additions||||
|Cost at31dJuly2021|1r39i39|70.935|L.110t21|
|Depreciationatl.rAugust2020||51,018|5l,018|
|Chargeforthe year||2.987|2.987|
|Depreciation at31dJuly2021||54-005|54-005|
|NetBook Valueat31d July2021|'1.439.439|los30|1.456.369|
|NetBookValueat 314July 2020|1919.!139|19.917|!159J50|
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|DEBTORS|||
|---|---|---|
||31.07.2021|3t.07,2020|
|Amounts fallino due within one vear:|€|t|
|Prepayments|523|2,306|
|Other Debtors|145,853|61,001|
|LoantoOHEL Devorah Aden Synagogue|5.000|s.000|
||Ltulz0|c8.307|
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|CREDITORS: AMOUNTSFALLTNG DUE WtT|HtN ONEYEAR||
|---|---|---|
||3't.07.2021|31.07.2020|
|Accruals and deferredincome
Bank Loans-restrictedfunds
Bankoverdrafts
Charity Kupotaccount|E
5;g60
fiz
1
5.993|t
1,512
13,791
l_99
15t30|
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|REDI|TOR|:AMOUNTSFALLTNGDUEAFT|ERMORE THAN ONEYEA|R|
|---|---|---|---|---|
||||31.07.2021
!|3',t.07.2020
!|
|Bank|Loan|-Restricted Fund|Nit|
490|
|Loan|from|Kadimah|28.369|28,369|
||||28169|28.859|
##
|2021in accordance with t
MOVEMENT IN FUNOS|he Charity,s loan ag|reement with t|
hebank.||
|---|---|---|---|---|
|||Net|Transfers||
||At|Movement|between|At|
||01.08.2020|inFunds|Funds|31.07.2021|
|Unrestricted Fund
BuildingFund|368-948
tfiz.us|79t25|t14291)
_14281|l-1,1L5E6
4eling|
|Net movementinfundsincludedaboveare as follows:
lncomingResources
_
ResourcesExoended
unfestncredFund
1goJg6
10!-go1
BuildingFund
:
:|Mov€ment
lnFunds
n_925
:|
|---|---|
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|||Net|Transfers||
|---|---|---|---|---|
||At|Movement|between|At|
||01.08 .2019
f|inFunds!|Funds
€|31.07.2020
!|
|UnrestrictedFunds|292166|90.626|113.847)|368.945|
|Building Fund|1*723A25||1,X&12|1Ji727r|
|Net movementinfundsinclude|d above areasfollows:|||
|---|---|---|---|
||lncomlng|Resources|Movement|
||Resources|Expended|in Funds|
||L|€|€|
|UnreskictedFunds|err€!!|ll9129|90s26|
|Building Fund||||
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||2021
t|2020
!|
|---|---|---|
|Notlaterthan oneyear|22.550|25000|
|Between one and five years|-||
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|lncome:|L|2021|!|I|2020|c|
|---|---|---|---|---|---|---|
|Donations-Regular|||34,910|||34,759|
|Rental lncome|||145.875|||195.'t96|
||||18OJAE|||2?9-955|
|Expenditure|||||||
|Beth Din Fees|||3,000||||
|Cateringandfoods|||13,696|||36,131|
|Lighting and heating|||5,765|||13,172|
|Donationspaid|||6,315|||2,400|
|Cleaning and upkeep|||15,576|||16,926|
|Repairs and renewals|||18,791|||23,643|
|Waterrates|||6,015|||2,616|
|Advertising|||360||||
|insurance|||8,7U|||8,902|
|Telephone|||135|||336|
|Sundry expenses|||568|||1,926|
|Bank interest and charges|||E,lt|||974|
|Security expenses|||2,625|||3,864|
|Education and religious services|||9,660|||12,U2|
|Accountancyfees|||480|||960|
|Legal and Professional|||3,547||||
|Management costs|||2,092|||11,622|
|Depreciation|||2.932|||3.515|
|NetSurplBfor theYear|||79324|||90626|
|Note:|||||||