| Notes | Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| f. | f. | ||||||
| INCOMING RESOURCES |
|||||||
| Voluntary Activities |
income I'or generating funds |
3 3 |
28,469 502 |
1,104 — |
29,573 502 |
25,612 400 |
|
| Investment | income | 3 | 109 | 109 | 364 | ||
| Total | 29,080 | 1,1,04 | 30,184 | 26,376 | |||
| RESOURCES EXPENDED | |||||||
| Charitable Govcmance |
activities costs |
23,302 1,213 |
1,100 | 24,373 1,213 |
19,678 1,200 |
||
| Total | 24,515 | 1,100 | 25,586 | 20,878 | |||
| NET INCOMING | RESOURCES | 4,565 | 4 | 4,598 | 5,498 | ||
| Gains on investment | assets | ||||||
| NET MOVEMENT | IN FUNDS | 4,565 | 4,598 | 5,498 | |||
| Total funds | brought | forward | 49,856 | 450 | 50,306 | 44,808 | |
| Total funds | carried | forward | 54,421 | 454 | 54,904 | 50,306 |
| Notes | Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| f. | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank: CAF savings | accounts | 35,422 | 35,422 | 28,507 | ||
| Cash at bank: Shawbrook | 15,104 | 15,104 | 15,000 | |||
| Cash at bank: NatWest current account | 5, 137 | 454 | 5,591 | 8,012 | ||
| 55,663 | 454 | 56,117 | 51,519 | |||
| CREDITORS: | ||||||
| Amounts falling due within |
one year | 1,213 | 1,213 | 1,213 | ||
| NET CURRENT ASSETS | 54,450 | 454 | 54,904 | 50,306 | ||
| NET ASSETS | ||||||
| FUNDS | 54,421 | 454 | 54,904 | 50,306 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| 3 | ANALYSIS OF INCOMING | RESOURCES | |||
| Voluntary Income Membership Other donations |
22,945 6,628 |
23,438 2, 174 |
|||
| 29,573 | 25,612 | ||||
| .4ctivities for Generating Services and activities |
Funds | 502 | 400 | ||
| Investment income Bank interest |
109 | 364 |
| 2022 | 2021 | ||
|---|---|---|---|
| 4 | ANALYSIS OF RESOURCES EXPENDED | ||
| Charitable Activtties |
|||
| Consultancy fees Venue hire |
9,639 1,680 |
7,993 | |
| Insurance Festival ®ular services Printing, postage & stationery Traming, travel & conferences |
3,473 1,384 537 |
3,360 360 1,038 |
|
| AAi Iiation fees Burial Society suhscriptions Miscellaneous |
3,278 3,185 97 |
3,250 2,730 27 |
|
| Education fund |
|||
| Welfare fund | 20 | ||
| Kol Nidre appeal | 1,100 | 800 | |
| Education Projects | 100 | ||
| 24,373 | 19,678 | ||
| Governance Costs |
|||
| Book-keeping and accountancy |
600 | 600 | |
| Independent examination |
600 | 600 | |
| Companies Mouse |
13 | 13 | |
| 1,213 | 1,213 | ||
| 5 | CREDITORS | ||
| Accrued expenditure | 1,213 | 1,213 |
| Movement ofFunds | |||||
|---|---|---|---|---|---|
| Fund name | Balances | Incoming | Outgoing | Transfers | Balances |
| b/f | resources | resources | c/f | ||
| f | f. | f | |||
| Education | |||||
| Welfare | 281 | 281 | |||
| Siddur | 169 | 169 | |||
| Kol Nidre | 1,104 | (1,100) | 4 | ||
| Other | |||||
| 450 | 1,104 | (1,100) | 454 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| INCOMING RESOURCES |
||||||
| Membership | 20,419 | 20,419 | 21,229 | |||
| Income tax recovered | 2,526 | 2,526 | 2,209 | |||
| Services &.activities | 502 | 502 | 400 | |||
| Other donations | 5,524 | 1,104 | 6,628 | 2,174 | ||
| Bank interest received | 109 | 109 | 364 | |||
| 29,080 | 1,104 | 30,184 | 26,376 | |||
| RESOURCES USED | ||||||
| Direct Charitable Expenditure |
||||||
| Consultancy fees |
9,639 | 9,639 | 7,993 | |||
| Venue hire | 1,680 | 1,680 | ||||
| Insurance Festival ®ular services |
3,472 1,384 |
3,472 1,384 |
3,360 360 |
|||
| Printing, postage & stationery |
537 | 537 | 1,038 | |||
| Training, travel &.conferences |
||||||
| Affiliation fees |
3,278 | 3,278 | 3,250 | |||
| Burial Society subscriptions | 3,185 | 3,185 | 2,730 | |||
| Miscellaneous | 97 | 97 | 27 | |||
| Restricted Funds |
1,100 | ],100 | 920 | |||
| 23,272 | 1,100 | 24,373 | 19,678 | |||
| Administration | ||||||
| Accountancy, bookkeeping |
&Companies | House | 1,213 | 1,213 | 1,200 | |
| Total resources used |
24,485 | 1,100 | 25,616 | 20,878 | ||
| Net incoming/ (outgoing) resources before |
adjustments | 4,595 | 4 | 4,598 | 5,498 | |
| NET MOVEMENT IN FUNDS | ||||||
| Balances brought forward at I April 2021 |
||||||
| 49,856 | 450 | 50,306 | 44,808 | |||
| BALANCES CARR!ED FORWARD | ||||||
| AT 31 MARCH 2022 | 54,420 | 454 | 54,904 | 50,306 |