| Page | ||
|---|---|---|
| Independent Examiner's |
Report | |
| Trustee's Report | 5-6 | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 9-11 |
| Notes | 2020 General |
2020 Burial |
2019 Total |
||
|---|---|---|---|---|---|
| Fund f |
Board f |
fundsf | |||
| INCOMING RESOURCES | |||||
| Incoming resources from generated Members contributions |
funds | ||||
| Interest received Rent received |
27,187 400 |
5,359 0 |
27,920 505 |
||
| 2,313 | 300 | ||||
| Total incoming resources |
29,889 | 28,725 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| 32,227 | 3,844 | 27,436 | |||
| Total resources expensed | 32222 | 3,844 | 22438 | ||
| Net incoming resources |
-2,347 | 1,515 | 1,289 | ||
| Total funds brought forward | 4I,541 | 90,982 | 81,152 | ||
| Total funds carried forward | -38,999 | 92497 | 82,444 |
| A | s at 30th September 2020 | ||
|---|---|---|---|
| 2020 | 2019 | ||
| /yore s | |||
| FIXEDASSETS | |||
| Tangible assets | 58,251 | 59,212 | |
| CURRENTASSETS | |||
| General fund bank account Burial Board Bank Account Debtors Prepayments 8Accrued Income |
11,369 74,402 4,748 2 |
7,446 73,522 1,266 ~2350 |
|
| CREDITORS | 92,995 | 84,585 | |
| Amounts falling due within one year |
13,939 | 8,716 | |
| NET CURRENT ASSETS | 79,056 | 75,869 | |
| CREDITORS | |||
| Amounts owed to Burial Board |
55,698 | 52,640 | |
| NET ASSETS | 81,609 | 82,441 | |
| FUNDS | |||
| General fund Burial Board fund |
10,888 98 |
8,541 90982 |
|
| TOTALFUNDS | 8L.609 | 82441 |
| DIRECT CHARITABLE EX | PENDITURE | ||||
|---|---|---|---|---|---|
| 2020 | 2020 | Total | 2019 | ||
| 5 | 6 | 6 | 6 | ||
| General | Burial | ||||
| fund | Board | ||||
| Burial Board fees | 2,744 | 2,744 | 2,500 | ||
| Burial Costs | 1,100 | ||||
| Salaries, PAYE &Shiurim costs | 14,173 | 14,173 | 8,787 | ||
| Heat, light &water | 3,964 | 3,964 | 2,687 | ||
| High holy days & Kiddushim | costs | 1,388 | 1,388 | 1,413 | |
| Cleaning and laundry |
1,329 | 1,329 | 2,333 | ||
| Repairs | 2,418 | 2,418 | 402 | ||
| Paper &disposables Gifls |
220 | 220 | 77 34 |
||
| Telephone Postage &stationery Garden maintenance |
391 29 90 |
391 29 90 |
392 46 180 |
||
| Advertising | 264 | 264 | |||
| Insurance | 4,718 | 4,718 | 4,070 | ||
| Charitable donations |
910 | 910 | 2,366 | ||
| Sundry | 1,372 | 1,372 | 1,075 | ||
| Depreciation | 961 | 961 | 1 073 | ||
| 32,227 | 3844 | 36,071 | 27436 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Safer Torah | Office | Total | |
| Property 6 |
& Megillot f |
equipment 6 |
6 | |
| COST | ||||
| At 1stOctober 2019 | 49,746 | 29,498 | 1,904 | 81,148 |
| Additions | ||||
| At 30th September 2020 | 49,746 | 29,498 | 1,904 | 81,148 |
| DEPRECIATION | ||||
| At 1stOctober 2019 | 20,127 | 1,809 | 21,936 | |
| Charge for the year At 30th September 2020 |
937 21,064 |
24 1 833 |
961 22,897 |
|
| NET BOOK VALUE | ||||
| At 30th September 2020 | 49,746 | 8434 | 71 | 58,251 |
| At 30th September 2019 | 49,746 | 9,371 | 95 | 59,212 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 6 | DEBTORS | ||||
| Debtors | 4,748 | 1,266 | |||
| Prepayments | &Accrued income | 2,475 | 2,350 | ||
| 7223 | 3LIL | ||||
| 7 | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | 2019 | ||||
| 5 | 6 | ||||
| Trade creditors | 209 | 701 | |||
| Central burial | board fees | 2,500 | 5,000 | ||
| Other creditors | 3,730 | 3,015 | |||
| Accru ala | 7500 | ||||
| 13,939 | 8,716 | ||||
| 8 | MOVEMENT | IN FUNDS | |||
| As at | Surplus/ | As at | |||
| 1.10.19 | (deficit) in | 30.9..20 | |||
| year | |||||
| Unrestricted | funds | ||||
| General Fund |
8,541 - | 2,347 | 10,888 | ||
| Burial Board | Fund | 90,982 | 1,515 | 92,497 | |
| TOTAL FUNDS | 82,441 - | 832 | 81,609 |