||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||10||
|Notes to the Cash Fiow|Statement||||
|Notes to the Financial Statements||12|to|19|
|Detailed Statement of Financial Activities||20|to|22|





|Reference|Reference|and Administrative|and Administrative|and Administrative|and Administrative|Information|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity Name: Manchester|||||Jewish Community<br>Care||||||||
|Charity registration|||number;||257238||||||||
|Company|registration|||number: 5105654|||||||||
|Registered||Oflice and||Operational||address|||||||
|85 Middleton||Road|||||||||||
|Manchester|||||||||||||
|M8 4JY|||||||||||||
|Life President:||||||Nigel Alliance OBE|||||||
|Vice Presidents:||||||Robert<br>I Frankl|||||||
|||||||L Ronnie Levene|||||||
|||||||Lillian Simons|||||||
|||||||Brian White|||||||
|||||||Robert Rodrigues-Pereira||z'I|(passed away March 2020)||||
|Chaplain:||||||Rabbi Daniel Walker|||||||
|Management||Council:||||Brian White<br>L Ronnie Levene<br>Michael Moore|||Chairman<br>(until July 2020)<br>Chairman<br>(from July 2020)<br>Executive Member<br>Deputy Chairman||||
|||||||Michael Hart|||Hon Treasurer||||
|||||||Melissa Chapman<br>Simon Mehlman<br>Philip Braunstein|||Hon Secretary<br>Hon. Secretary<br>(resigned<br>Executive member||July|2020)|
|||||||Margaret<br>Clarke|||Executive member||||
|||||||Judith<br>Fiddler|||Executive member||||
|||||||Suzanne<br>Kaye<br>Vivienne<br>Kennedy<br>David Lewis<br>Jeff Lewis|||Executive member<br>Executive member<br>Executive member<br>Executive member|(from July <br>(resigned<br>(from July||2020)<br>July 2020)<br> 2020)|
|||||||Robert Rodrigues-Pereira<br>Barbara Bernstein|z'I||(passed away March 2020)||||
|||||||Rosalind<br>Levene|||||||
|||||||Simon Nelson|||||||
|||||||Brian White<br>Michael White<br>Giselle Williams|||(from July 2020)<br>Executive member|(from July||2020)|
|Directors:||||||Philip Braunstein|||||||
|||||||Michael Hart|||||||
|||||||L Ronnie Levene|||||||
|||||||Jeff Lewis|||||||
|||||||Michael Moore|||||||
|||||||Brian White|||||||
|Company|Secretary:|||||Philip Braunstein|||||||
|Senior Management|||Team:|||Michelle Wiseman|||Chief Executive||||
|||||||Avrom Baker|||Day care manager - to July||2020||





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS|FROM|Notes|fund|fundf|funds<br>F|funds<br>F|
|Donations<br>and legacies||2|456,825||456,825|158,668|
|Charitable<br>activities|||||||
|Charitable<br>activities|||143,076||143,076|129,638|
|Other trading<br>activities<br>Investment<br>income<br>Other income|||25,130<br>21,979<br>700||25,130<br>21,979<br>700|28,381<br>32,617|
|Total|||647,710||647,710|349,304|
|EXPENDiTURE ON|||||||
|Raising funds|||45,764||45,764|112,603|
|Charitable<br>activities|||||||
|Charitable<br>activities<br>Fundraising<br>events etc<br>Governance|||462,818<br>18,571|679|463,497<br>18,571|475,328<br>6,165<br>24,610|
|Total|||527,153|679|527,832|618,706|
|Net gains/(losses)<br>on investments|||||~7,534)|116265|
|NET INCOME/(EXPENDITURE)|||113,023|(679)|112,344|(153137)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||1,644,858|21,716|1,666,574|1,819,711|
|TOTAL FUNDS CARRIED FORWARD|||1 757,881|21 637|1 778,818|1666,574,|





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|||Notes|2020|201g|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Cash generated<br>from operations||1|136,754|~255.564)|
|Net cash provided<br>by/(used|in) operating|activities|136.754|i255,M4)|
|Cash flows from investing|activities||||
|Purchase oftangible<br>fixed assets<br>Purchase offixed asset investments<br>Sale oftangible<br>fixed assets<br>Sale offixed asset investments|||(6,210)<br>(487,807)<br>700<br>393,951|(2,853)<br>'170,D73|
|Net cash (used in)/provided|by investing|activities|~99366)|167,220|
|Change<br>in cash and cash <br>the reporting<br>period<br>Cash and cash equivalents|equivalents<br>at the|in|37,388|(88,344)|
|beginning<br>ofthe reporting|period||28,161|116,5D5|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>period|||65 549|23,161|





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|<br>ACTIVITIES|NET CASH F|LOW FROM OPERATI|NG|
|---|---|---|---|
|||2020|2019|
|Net income/(expenditure)<br>for the reporting<br>Statement ofFinancial Activities)<br>Adjustments<br>for:|period (as per the|112,344|E<br>(153,137)|
|Depreciation<br>charges<br>Losses/(gain)<br>on investments<br>Profit on disposal offixed assets<br>Investment<br>management<br>charges<br>Decrease/(increase)<br>in stocks<br>Increase<br>in debtors<br>Decrease<br>in creditors||25,897<br>7,534<br>(700)<br>5,936<br>2,718<br>(2,646)<br>~14,329|25,518<br>(116,265)<br>(500)<br>(4,224)<br>~6.956|
|Net cash provided<br>by/(used<br>in) operations||136.754|~255,564)|



## 

||At 1.1.20|Cash flow|Al 31.12.20|
|---|---|---|---|
|Net cash|E|||
|Cash at bank and in hand|28,161|37,388|65549|
||28,161|37,388|65,549|
|Total|28,161|37,388|65,549|





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|Lottery Covid Grant|69,700|
|---|---|
|Manchester<br>City Council|f25,000|
|Wolfson Foundation|f50,000|





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|||||2020|2019|
|---|---|---|---|---|---|
|Committees,<br>events<br>&room hire<br>Shop and merchandise<br>income<br>Fonac quiz<br>Catering<br>Sundry income||||15,665<br>1,854<br>1,494<br>5,224<br>893|E<br>21,686<br>6,695|
|||||25,130|28,381|
|INVESTMENT INCOME||||||
|||||2020|2019|
|Dividend<br>and gilt interest<br>Bank &other interest||||21,979|F<br>32,548|
||||||69|
|||||21,979|32,617|
|INCOME FROM CHARITABLE||ACTIVITIES||||
|Grants<br>Bury Metro<br>City ofSalford<br>Fees for day centre care<br>Soup kitchen - meals on||Activity<br>Charitable<br>Charitable<br>Charitable<br>Charitable|activities<br>activities<br>activities<br>activities|2020<br>F<br>48,513<br>3,626<br>64,617|2019<br>f<br>8,145<br>385<br>121,108|
|wheels||Charitable|activities|26 32D||
|||||143,676|126,636|



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|Raising donation|s<br>and legacies|||
|---|---|---|---|
|||2020|2019|
|Staff costs||||
|insurance||5,322|20,087|
|Gas, electric and|water||455|
|Telephone|||2,053|
|Printing<br>and stationery<br>Cleaning<br>materials|||2,844<br>209|
|Repairs and maintenance|||1,275|
|Computer<br>running|costs||2,516|
|Ground<br>rent and rates<br>Bank charges<br>Marketing<br>and advertising<br>Depreciation||115<br>732|2,084<br>365<br>207|
||||1,550|
|||6,169|33,645|





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|Other trading activities||||||
|---|---|---|---|---|---|
|||||2020|2019|
|Purchases||||||
|Staff costs||||3,409|19,309|
|Gas, electric and water||||15,003|41,776|
|Repairs and maintenance|||||2,183|
|Cleaning<br>materials|||||2,520|
|Fundraising<br>charges<br>Marketing<br>and advertising<br>Depreciation||||12,643<br>1,905|1,275<br>~1550|
|||||32,960|68,613|
|Investment<br>management||costs||||
|||||2020|2019|
|Investment<br>management|costs|||6,635|10345|
|Aggregate<br>amounts||||45.764|112,6D3|
|CHARITABLE ACTIVITIES COSTS||||||
|||||Support||
|Charitable<br>activities<br>Governance|||Direct<br>Costs<br>E<br>459,986<br>1 D64|costs (see<br>note 8)<br>f<br>3,511<br>17,507|Totals<br>463,497<br>18,571|
||||461,050|21,018|482,068|
|SUPPORT COSTS||||||
||||||Governance|
||||||costs|
|Charitable<br>activities||||||
|Governance|||||3,511|
||||||17,507|
||||||21,018|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is|stated after charging/(crediting):||||
|||||2020|2019|
|Depreciation<br>- owned assets<br>Surplus<br>on disposal offixed||assets||25,897<br>~700|25,518|





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## 

|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|Wages and salaries<br>Social security costs||||||244,211<br>12,977|298,346|
|||||||257,188|298848|
|The average monthly|number|ofemployees||during|the year was as follows:|||
|Chief Executive||||||2020|2019|
|Day centre and welfare<br>Fundraising<br>and publicity||||||1<br>7|1<br>12|
|Administration<br>and support|||||||1<br>3|
|||||||12|17|
|No employee<br>received|emoluments||ofmore|than f60,000.||||
|COMPARATIVES<br>FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||||158,668||158,668|
|Charitable<br>activities||||||||
|Charitable<br>activities|||||129,638||129,638|
|Other trading activities<br>Investment<br>income|||||28,381<br>32,617||28,381<br>32,617|
|Total|||||349,304||349,304|
|EXPENDITURE ON||||||||
|Raising funds|||||112,603||112,603|
|Charitable<br>activities||||||||
|Charitable<br>activities<br>Fundraising<br>events etc<br>Governance|||||475,328<br>6,165<br>24,610||475,328<br>6,165<br>24,610|
|Total|||||618,706||618,706|
|Net gains on investments|||||116,265||116,265|
|NET INCOME/(EXPENDITURE)|||||(153,137)||(153,137)|





## 

||||||||
|---|---|---|---|---|---|---|
|12.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL||ACTIVITIES -continued|||
|||||Unrestricted|Restricted|Total|
|||||fund<br>f|fund|fundsf|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought||forward|1,797,995|21,716|1,819,711|
||TOTAL FUNDS CARRIED FORWARD|||1,644,858|21,716|1,666,574|
|13.|TANGIBLE FIXED|ASSETS|||||
|||||Fixtures|||
||||Freehold|and|Motor||
||COST||property|fittings<br>f|vehicles|Totals<br>f|
||At 1 January 2020<br>Additions<br>Disposals||850,000|285,970<br>6,210<br>69,745<br>~14,995)||1,205,715<br>6,210<br>~14,995)|
||At 31 December 2020||850,000|292,180|54,750|1,196,930|
||DEPRECIATION||||||
||At 1 January 2020<br>Charge for year<br>Eliminated<br>on disposal||286,250<br>17,000|268,316<br>8,897<br>69,745<br>~14.995)||624,311<br>25,897<br>~14,995)|
||At 31 December 2020||303,250|277 213|54,750|635,213|
||NET BOOK VALUE||||||
||At 31 December 2020||546 750|14,967||561,717|
||At 31 December 2019||563,750|17,654||581,404|
|14.|FIXEDASSET INVESTMENTS||||||
||||||2020|2019|
||Shares<br>Other|||1,134,758<br>19,203||f<br>1,028,075<br>45,500|
|||||1|153961|1073575,|
||Additional<br>information|as follows:|||||
|||||||Listed|
|||||||investments|
||MARKET VALUE|||||f|
||At 1 January 2020<br>Additions|||||1,028,075|
||Disposals<br>Revaluations|||||487,807<br>(375,188)<br>~5,936)|
||At 31 December 2020|||||1,134,758|
||NET BOOK VALUE||||||
||At 31 December 2020|||||1.134 758|
||At 31 December 2019|||||1,028,075|





## 

## 

|14.|FIXEDASSET INVESTM|FIXEDASSET INVESTM|FIXEDASSET INVESTM|FIXEDASSET INVESTM|ENTS -continued|ENTS -continued||||
|---|---|---|---|---|---|---|---|---|---|
||There were no investment||||assets outside the UK.|||||
||Investments<br>(neither||listed||nor unlisted)|were as follows:||||
|||||||||2020|2019|
||Cash - investment|Managers||||||19,203|45,500|
|15.|STOCKS|||||||||
|||||||||2020|2019|
||Finished goods||||||||E<br>2,718|
|16.|DEBTORS:AMOUNTS|||FALLING DUE||WITHIN ONE YEAR||||
|||||||||2020|2019|
||Trade debtors|||||||F||
||GIR Aid tax|||||||7,176|4,236|
||||||||||720|
|||||||||7,176|4,956|
|17.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2020|2019|
||Trade creditors|||||||||
||Social security and <br>Other creditors|other||taxes||||13,390<br>600|22,866<br>4,048|
|||||||||13,990|26,914|
|18.|ACCRUALS AND|DEFERRED INCOME||||||||
|||||||||2020|2019|
||Accruals and deferred||income|||||2,655|4,060|
|19.|MOVEMENT<br>IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||Unrestricted<br>funds||||||At 1.1.20<br>f|in funds<br>f|31.12.20|
||General fund||||||1,644,858|113,023|1,757,881|
||Restricted funds|||||||||
||The Bathing Room|Fund|||||21,716|(679)|21,037|
||TOTAL FUNDS||||||'l,666,574|112,344|1,778,918|





## 

## 

|MOVEMENT<br>IN FUNDS|MOVEMENT<br>IN FUNDS|- contin|- contin|ued||||
|---|---|---|---|---|---|---|---|
|Net movement<br>in funds,||included||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|Unrestricted|funds|||||||
|General<br>fund||||647,710|(527,153)|(7,534)|113,023|
|Restricted funds||||||||
|The Bathing|Room Fund||||(679)||(679)|
|TOTAL FUNDS||||847,710|~527.832)|~7.534)|112,344|
|Comparatives|for movement||in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.'I9|in funds|31.12.19|
|Unrestricted|funds|||||||
|General<br>fund|||||1,797,995|(153,137)|1,644,858|
|Restricted funds||||||||
|The Bathing Room Fund|||||21,716||21,716|
|TOTAL FUNDS||||||||



|Compara|tive|net movement<br>in funds|,<br>included<br>in the above are a|s follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||E||
|General|fund||349,304|(618,706)|116,265|(153,137)|
|TOTAL|FUNDS||349,3D4|~616,706)|116,265||



||||Net||
|---|---|---|---|---|
|||At 1.1.19|movement<br>in funds|At<br>31.12.20|
|Unrestricted|funds||||
|General fund||1,797,995|(40,114)|1,757,881|
|Restricted funds|||||
|The Bathing|Room Fund|21,716|(679)|21,037|
|TOTAL FUNDS||1,819.711|~40,793)|1,778.918|





## 

## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|Unrestricted|funds|resources|expended<br>f|losses|in funds|
|General<br>fund||997,014|(1,145,859)|108,731|(40,114)|
|Restricted funds||||||
|The Bathing|Room Fund||(679)||(679)|
|TOTAL FUNDS||997 014|(1)148,538)|108,731|~40793)|



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