| Page | ||
|---|---|---|
| Independent Examiner's |
Report | |
| Trustee's Report |
||
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9-11 |
| For t | he year e | nded 30th September | 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | |||
| Notes | General | Burial | Total | ||
| Fund | Boanl | funds | |||
| 2 | E | E | |||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Members contributions Interest received Rent received |
5,359 400 |
32,526 400 2313 |
|||
| Total incoming resources | 34,093 | 5,759 | 35,239 | ||
| RESOURCES EXPENDED | |||||
| Chadtable activities |
34,000 | 4,700 | 36,071 | ||
| Total resources expensed | 34,000 | 4,700 | 36,071 | ||
| Net Incoming resources | 1,059 | 432 | |||
| Total funds brought forward | -10,888 | 92,497 | 82,441 | ||
| Total funds carried forward | 81,609 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 57,390 | 58,251 | |
| CURRENTASSETS | |||
| General fund bank account Burial Board Bank Account Debtors Prepayments &Accrued Income |
10,633 68,777 5,453 2,475 |
11,369 74,402 4,748 ~2475 |
|
| CREDrfORS | 87,339 | 92,995 | |
| Amounts falling due within one year |
9,148 | 13,939 | |
| NET CURRENT ASSETS | 78,191 | 79,056 | |
| CREDITORS | |||
| Amounts owed to Burial Board |
52,820 | 55,698 | |
| NETASSETS | 82,761 | 81609 | |
| FUNDS | |||
| General fund | 10,795 | 10,888 | |
| Burial Board fund TOTALFUNDS |
55 5M 52,161 |
92,497 ~81 809 |
| VOLUNT | ARY INCOME |
||
|---|---|---|---|
| 2021 | 2020 | ||
| Members contributions Burial Board Fees Gilt Aid |
34,093 5,359 |
22,419 5,359 4,748 |
|
| SLY |
| 2021 | 2021 | Total | 2020 | ||
|---|---|---|---|---|---|
| 2 | 8 | 2 | 2 | ||
| General | Burial | ||||
| fund | Board | ||||
| Burial Board fees Burial Costs Salaries, PAYE & Shlurlm Heat, light &water High holy days &lgddushim Cleaning and laundry Repairs Paper &dlsposables |
costs costs |
13,001 6,344 2,974 2,011 2,494 397 |
2,500 2,200 |
2,500 2,200 13,001 6,344 2,974 2011 2,494 397 |
2,744 1,100 14,173 3,964 1,388 1 329 2,418 220 |
| Telephone | 387 | 387 | 391 | ||
| Postage &stationery | 79 | 79 | 29 | ||
| Garden maintenance | 90 | ||||
| Advertising | 240 | 240 | 264 | ||
| Insurance Charitable donations |
4,682 364 |
4,682 364 |
4,718 910 |
||
| Sundry Depreciation |
185 861 |
165 861 |
1,372 961 |
||
| 34,000 | 4,700 | 38,700 | 36,07 |
| TANGIBLE FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Freehold | Safer Torah | ONce | Total | |||
| Property | & Meglllot | equipment | ||||
| 2 | 2 | 8 | 8 | |||
| COST | ||||||
| At 1stOctober 2020 | 49,746 | 29,498 | 1,904 | 81,148 | ||
| Additions | ||||||
| At 30th September 2021 | 49 | 746 | 29,498 | 1 | 904 | 81 148 |
| DEPRECIATION | ||||||
| At 1stOctober 2020 | 21,064 | 1,833 | 22,897 | |||
| Charge for the year | 843 | 18 | 881 | |||
| At 30th September 2021 | 21 907 | 1,851 | 23,758 | |||
| NET BOOK VALUE | ||||||
| At 30th September 2021 | 49,746 | 7,591 | 53 | 57,390 | ||
| At 30th September 2020 | 4 | 46 | 434 | 7 | 5825 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| DEBTORS | 5 | |||
| Debtors | 5,453 | 4,748 | ||
| Prepayments | &Accrued | income | 2,475 | 2,475 |
| ~7928 | ~7223 |
| 2021 | 2020 | |
|---|---|---|
| 5 | 5 | |
| Trade creditors | 209 | |
| Central burial board fees | 2,500 | 2,500 |
| Other creditors | 6,648 | 3,730 |
| Accruals | 7,500 | |
| 9148 | 13,939 |
| MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|
| As at | Surplus/ | As at | ||
| 1.10.20 | (deficit) in | 30.9.21 | ||
| year | ||||
| Unrestricted | funds | |||
| General Fund | 10,888 | 93 - | 10,795 | |
| Burial Board Fund | 92,497 | 1,059 | 93,556 | |
| TOTAL FUNDS | 81609 | 1 152 | 82 761 |