##
##
##
|||||PAGE|
|---|---|---|---|---|
|Trustees'|annual report||||
|Independent
examiner's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements|||
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||YEAR|ENDED 31|DECE|MBER 2020|MBER 2020||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||6||
|INCOME AND ENDOWMENTS|||||||
|Donations|||4|199,713|199,713|67,831|
|Investment
income|||5|24,437|24,437|21,989|
|TOTAL INCOME||||224,150|224,150|89,820|
|EXPENDITURE|||||||
|Expenditure
on raising funds:|||||||
|Costs ofraising donations|||6|(14,530)|(14,530)||
|Investment
management|costs||7|(3,620)|(3,620)||
|Expenditure
on charitable
activities|||$,9|(135,198)|(135,19$)|(91,118)|
|TOTAL EXPENDITURE||||(153,348)|(153,348)|(91,118)|
|Net gains on investments|||10|1,417,952|1,417,952||
|NET INCOME/(EXPENDITURE)||AND NET|||||
|MOVEMENT IN FUNDS||||1,488,754|1,488,754|(1,298)|
|RECONCILIATION OFFUNDS|||||||
|Total funds brought
forward||||219,244|219,244|220,542|
|TOTAL FUNDS CARRIED|FORWARD|||1,707,998|1,707,998|219,244|
##
##
##
||||2020||2019|
|---|---|---|---|---|---|
|||Note|f||E|
|FIXEDASSETS||||||
|Tangible fixed assets||14||16,914|16,914|
|Investments||15||1,446,500|28,548|
|||||1,463,414|45,462|
|CURRENT ASSETS||||||
|Cash at bank and in hand|||249,384||173,782|
|CREDITORS: amounts|falling due within one|||||
|year||16|(4,800)|||
|NET CURRENT ASSETS||||244,584|173,782|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||1,707,998|219,244|
|NET ASSETS||||1,707,998|219,244|
|FUNDS OFTHE CHARITY||||||
|Unrestricted
funds||||1,707,998|219,244|
|TOTAL CHARITY FUNDS||17||1,707,998|219,244|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Debt instruments
are subseq
DONATIONS|uently
measured
at amortis|ed cost.|||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2020|Funds|2019|
|||||):|
|DONATIONS|||||
|Donations|199,713|199,713|67,831|67,831|
##
##
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2020|Funds|2019|
||||||||g|||
||Income from investment|||properties||24,426|24,426|21,845|21,845|
||Bank interest receivable|||||11|11|144|144|
|||||||24,437|24,437|21,989|21,989|
|6.|COSTS OF RAISING|||DONATIONS||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2020|Funds|2019|
|||||||6|g|||
||Costs ofraising||donations|||14,530|14,530|||
|7.|INVESTMENT||MANAGEMENT||COSTS|||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2020|Funds|2019|
||||||||a|||
||Investment|management||costs||3,620|3,620|||
|8.|EXPENDITURE ON CHARITABLE|||||ACTIVITIES BYFUND TYPE||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2020|Funds|2019|
|||||||8|8|||
||Provision ofsynagogue|||facilities for||||||
||prayer, religious
communal
use||studies and|||51,645|51,645|43,179|43,179|
||Grants and|scholarships||||77222|77,222|47,939|47,939|
||Support costs|||||6,331|6,331|||
|||||||135,198|135,198|91,118|91,118|
|9.|EXPENDITURE ON|||CHARITABLE||ACTIVITIES BYACTIVITY TYPE||||
|||||||Activities||||
|||||||undertaken||Total funds|Total fund|
|||||||directly|Support costs|2020|2019|
||Provision ofsynagogue|||facilities for||||||
||prayer, religious
communal
use||studies|and||51,645||51,645|43,179|
||Grants and|scholarships||||77,222||77,222|47,939|
||Governance|costs|||||6,331|6,331||
|||||||128,867|6331|135,198|91,118|
##
##
##
##
|NET GAINS|ON|INVESTM|ENTS|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
|Gains/(losses)|on|investment|property|1,417,952|1,417,952|||
##
|||||2020|2019|
|---|---|---|---|---|---|
|Fees payable|to the independent|examiner|for:|||
|Independent|examination ofthe|financial|statements|4,800||
##
##
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
|Cost||
|At 1January 2020 and 31December 2020|16,914|
|Depreciation||
|At 1January 2020 and 31 December 2020||
|Carrying
amount
At 31December 2020|16,914|
|At 31December 2019|16,914|
##
##
##
|YEAR ENDED 31DECEMBER20
INVESTMENTS|20|
|---|---|
||Investment|
||properties|
||a|
|Cost or valuation||
|At 1 January 2020|28,548|
|Additions||
|Fair value movements|1,417,952|
|At 31December 2020|1,446,500|
|Impairment||
|At 1January
2020 and 31December 2020||
|Carrying
amount
At 31December 2020|1,446,500|
|At 31December 2019|28,548|
|16.|CREDI|TOR|S: amounts
falling due within|one year||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||||f.|
||Accruals|and|deferred income|||4,800||
|17.|ANALYSIS OF CHARITABLE FUNDS|||||||
||Unrestricted||funds|||||
||||At||||At|
||||1 January|||Gains and|31December|
||||2020|Income|Expenditure|losses|2020|
||General|funds|219,244|224,150|(153,348)|1,417,952|1,707,998|
||||At||||At|
||||1 January|||Gains and|31December|
||||2019|Income|Expenditure|losses|2019|
||General|funds|220,542|89,820|(91,118)||219,244|
##
##
##
|ANALYSIS OF NET ASSETSBETWEEN|FUNDS||
|---|---|---|
||Unrestricted|Total Funds|
||Funds|2020|
|Tangible fixed assets
Investments|16,914
1,446,500|16,914
1,446,500|
|Current assets|244,584|244,584|
|Net assets|1,707,998|1,707,998|
||Unrestricted|Total Funds|
||Funds|2019|
|Tangible fixed assets
Invesiments|16,914
28,548|16,914
28,548|
|Current assets|173,782|173,782|
|Net assets|219,244|219,244|
##