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||||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|
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|||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|
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|||||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|
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|||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|
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|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|
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||||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|