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|||Page|
|---|---|---|
|Independent<br>Examiner's|Report||
|Trustee's Report||5-6|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||9-11|





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|||Notes|2020<br>General|2020<br>Burial|2019<br>Total|
|---|---|---|---|---|---|
||||Fund<br>f|Board<br>f|fundsf|
|INCOMING RESOURCES||||||
|Incoming resources from generated<br>Members<br>contributions|funds|||||
|Interest received<br>Rent received|||27,187<br>400|5,359<br>0|27,920<br>505|
||||2,313||300|
|Total incoming<br>resources|||29,889||28,725|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||||
||||32,227|3,844|27,436|
|Total resources expensed|||32222|3,844|22438|
|Net incoming<br>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<br>Burial Board Bank Account<br>Debtors<br>Prepayments 8Accrued Income||11,369<br>74,402<br>4,748<br>2|7,446<br>73,522<br>1,266<br>~2350|
|CREDITORS||92,995|84,585|
|Amounts<br>falling due within one year||13,939|8,716|
|NET CURRENT ASSETS||79,056|75,869|
|CREDITORS||||
|Amounts<br>owed to Burial Board||55,698|52,640|
|NET ASSETS||81,609|82,441|
|FUNDS||||
|General fund<br>Burial Board fund||10,888<br>98|8,541<br>90982|
|TOTALFUNDS||8L.609|82441|





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|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<br>and laundry||1,329||1,329|2,333|
|Repairs||2,418||2,418|402|
|Paper &disposables<br>Gifls||220||220|77<br>34|
|Telephone<br>Postage &stationery<br>Garden maintenance||391<br>29<br>90||391<br>29<br>90|392<br>46<br>180|
|Advertising||264||264||
|Insurance||4,718||4,718|4,070|
|Charitable<br>donations||910||910|2,366|
|Sundry||1,372||1,372|1,075|
|Depreciation||961||961|1 073|
|||32,227|3844|36,071|27436|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Safer Torah|Office|Total|
||Property<br>6|& Megillot<br>f|equipment<br>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<br>At 30th September 2020||937<br>21,064|24<br>1 833|961<br>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|





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|||||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<br>Fund||8,541 -|2,347|10,888|
||Burial Board|Fund|90,982|1,515|92,497|
||TOTAL FUNDS||82,441 -|832|81,609|