| Pages | ||
|---|---|---|
| Synagogue Information |
||
| Report ofthe Synagogue Council |
2-3 | |
| Independent Examiner's Report |
||
| Statement of Financial | Activities | |
| Statement of Financial | Position | |
| Notes to the Financial | Statements | 7-11 |
| OF T | RUSTEES | |||
|---|---|---|---|---|
| Appointed | Resigned | |||
| Sandra | Walker | President | ||
| Louise | Mordecai | Chair | ||
| Michael | Austin | Vice-Chair | ||
| Karen Katz | Secretary | |||
| Michael | Regan | Treasurer | ||
| Pamela | Hartog | |||
| Benita | Matofska | |||
| Esther | Polden |
| SS | |
|---|---|
| 6 Lansdowne | Road |
| Hove | |
| East Sussex | |
| BN3 1FF |
| INDEPENDENT | EXAMINER |
|---|---|
| Nigel Paul | Griggs FCA |
| Haines & |
Co |
| 28/29 Carlton Terrace | |
| Portslade | |
| East Sussex | |
| BN41 1UR |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | |||
| f | 6 | E | 5 | ||||
| INCOMING RESOURCES | |||||||
| From Generated | Funds | 86,366 | 7,811 | 94,177 | 10,145 | ||
| From Chantable | Activities | 95,860 | 95,860 | 94,432 | |||
| 182,226 | 7,811 | 190,037 | 104,577 | ||||
| RESOURCES EXPENDED | |||||||
| Direct Charitable | Expenditure | ||||||
| Administration | costs | 1,452 | 1,452 | 1,056 | |||
| Other Costs | 82 | 82 | (7,874) | ||||
| Charitable donations |
83,156 | 83,156 | 86,348 | ||||
| Kol Nidre charities | 3,000 | 3,000 | 1,960 | ||||
| Youth Fund | 945 | 945 | |||||
| Rabbi's Retirement | Fund | 1,604 | 1,604 | ||||
| Levies | 1,276 | 1,276 | |||||
| 84,690 | 6,825 | 91,515 | 81,490 | ||||
| Net Incoming Resources | before Transfers | 97,536 | 986 | 98,522 | 23,087 | ||
| Funds brought forward 1 |
April 2021 | 74,411 | 2,837 | 77,248 | 54,161 | ||
| Transfers | between Funds |
||||||
| Funds carried forward 31 | March 2022 | 171947 | 3823 | 175,770 | 77,248 |
| 31 March | 31 March | ||||
|---|---|---|---|---|---|
| Notes | 2022f | 2021f | |||
| CURRENT ASSETS | |||||
| Debtors and | prepayments | 15,869 | 1,800 | ||
| Cash at bank | and in hand | 170,351 | 79,968 | ||
| 186,220 | 81,768 | ||||
| CURRENT LIABILITIES | |||||
| Creditors; amounts |
falling | ||||
| due within one year | 10,450 | 4,520 | |||
| NET ASSETS | 175,770 | 77,248 | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted | Funds | 171,947 | 74,411 | ||
| Restricted Funds |
3,823 | 2,837 | |||
| 175,770 | 77,248 |
| 4. | Incoming | Resources | Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||
| 6 | 6 | 6 | 6 | ||||||
| Voluntary | Income - Donations | and gifts | |||||||
| Donations - | general | 2,968 | 1,500 | 4,468 | 3,606 | ||||
| Legacies | 80,085 | 80,085 | |||||||
| Kol Nidre charities | 3,000 | 3,000 | 1.940 | ||||||
| Youth Fund | 849 | 849 | |||||||
| Yahrzeit | 2,045 | 2,045 | 2,509 | ||||||
| Levy income | 858 | 858 | 702 | ||||||
| EcoSynagogue | 173 | ||||||||
| Rabbi's Retirement | Fund | 1,604 | 1,604 | ||||||
| Activities | for generating | funds | |||||||
| Non-member | funerals | ||||||||
| High Holyday | tickets | &Break Fast | 200 | 200 | |||||
| Seder | |||||||||
| Adverts and |
new year greetings | ||||||||
| Fundraising | events | 1,050 | 1,050 | 1,176 | |||||
| Investment | Income | ||||||||
| Interest on | deposits | 18 | 18 | 39 | |||||
| 86,366 | 7,811 | 94,177 | 10,145 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| 6 | 6 | 6 | f | ||
| Subscriptions | 81,791 | 81,791 | 79,619 | ||
| Income Tax recoverable | |||||
| on subscriptions | and donations | 14,069 | 14,069 | 14,813 | |
| 95,860 | 95,860 | 94,432 | |||
| 182,226 | 7,811 | 190,037 | 104,577 |
| Resources Expended | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| f | f | f | f | |||
| Kol Nidre charities - donated | 3,000 | 3,000 | 1.960 | |||
| Levy income - Paid over | 1,276 | 1,276 | ||||
| Other Costs | ||||||
| Other Donations | 2,549 | 2,549 | 250 | |||
| 6,825 | 6,825 | 2.210 | ||||
| Expended - Charitable | Activities | |||||
| Bank Charges | 28 | 28 | 12 | |||
| Other Costs | 54 | 54 | (7,886) | |||
| Donations | 83,156 | 83,156 | 86,098 | |||
| 83,238 | 83,238 | 78,224 | ||||
| Governance Costs |
||||||
| Independent | Examination | Fees | 1,452 | 1,452 | 1,056 | |
| 1,452 | 1,452 | 1,056 | ||||
| 84,690 | 6,825 | 91,515 | 81,490 |
| 6. | Debtors and Prepayments | IJnrestrfcted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| 6 | 6 | 6 | 5 | ||||
| Income tax recoverable | 15,869 | 15,869 | 1,800 | ||||
| 15,869 | 15,869 | 1,800 | |||||
| 7. | CashatBankand in Hand |
||||||
| Current and deposit | accounts | 166,528 | 3,823 | 170,351 | 79,958 | ||
| 166,528 | 3,823 | 170,351 | 79.958 | ||||
| 31 March | 31 March | ||||||
| 2022f | 2021 5 |
||||||
| 8. | Creditors: Amounts falling due within one year |
||||||
| Subscriptions in Advance |
9,368 | 3,438 | |||||
| Other creditors and | accruals | 1,082 | 1.052 | ||||
| 10,450 | 4,520 | ||||||
| 9. | Restricted Funds | 1 April | 31 March | ||||
| 2021 | Incoming | Outgoing | 2022 | ||||
| Jewish Welfare Board | 197 | 156 | 197 | 156 | |||
| Board of Deputies | 865 | 528 | 865 | 528 | |||
| Community Renewal |
214 | 174 | 214 | 174 | |||
| Kol Nidre | 3,000 | 3,000 | |||||
| Youth Fund | 1,356 | 849 | 945 | 1,260 | |||
| EcoSynagogue | 205 | 205 | |||||
| Streaming Equipment |
Fund | 1,500 | 1,500 | ||||
| Rabbi's Retirement | Fund | 1,604 | 1,604 | ||||
| 2,837 | 7,811 | 6,825 | 3,823 |