| Contents | ||
|---|---|---|
| Directors | ||
| Page: | ||
| 1. | Balance Sheet | |
| 2. | Statement of Financial | Activities |
| 3 - 4 | Notes to the Accounts | |
| 5 | Independent Examiner's |
Report |
| 2022 | 2021 | |
|---|---|---|
| Income | ||
| Interest Receivable | 1,518.81 | 2,583.93 |
| Rent Receivable | 29,400.00 | 29,400.00 |
| Donations re Eruv |
||
| Other Donations | 5,072.74 | 1,377.12 |
| KKI Charity Accounts | ||
| Income from Disposal ofAssets | ||
| Other Income | ||
| Total Income | 35,991.55 | 33,361.05 |
| Expenditure | ||
| Bank and Interest Charges | 12.25 | 16.65 |
| Council Tax &Water Rates | ||
| Heat & Light | 78.00 | |
| Insurance | 705.15 | 644.90 |
| Repairs &Maintenance | 582.00 | 1,516.80 |
| Sundry Expenses | ||
| Legal & Professional | 4,380.00 | 13.00 |
| Charitable Activities |
3,826.77 | 1,379.57 |
| Eruv Expenses | ||
| Management Fees |
4,269.60 | 4,269.60 |
| Disposal ofAssets | ||
| Depreciation | 1,286.60 | 1,286.60 |
| Total Expenditure | 15,062.37 | 9,205.12 |
| Surplus I(Deficit) for the year | 20,929.18 | 24,155.93 |
| Tangible Assets | Furniture, Fixtures | Freehold | Total |
|---|---|---|---|
| & Fittings | Premises | ||
| Cost | |||
| At 1 February 2021 |
16,136.00 | 1,139,843.41 | 1,155,979,41 |
| Additions I(Disposals) |
|||
| At 31 January 2022 | 16,136.00 | 1,139,843.41 | 1,155,979.41 |
| Depreciation | |||
| At 1 February 2021 |
3,859.80 | 3,859.80 | |
| Charge for Year | 1,286.60 | 1,286.60 | |
| At 31 January 2022 | 5,146.40 | 5,146.40 | |
| Net Book Va/ue | |||
| At 31 January 2022 | 10,989.60 | 1,139,843.41 | 1,150,833.01 |
| At 31 January 2021 | 12,276.20 | 1,139,843.41 | 1,152,119.61 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| K | ||||
| 4 | Debtors | |||
| Prepayments and accrued income |
||||
| Rent in arrears | ||||
| Council Tax prepayment | ||||
| Insurance prepayment |
581.68 | 590.72 | ||
| Roundtree Real Estate |
||||
| As per balance sheet | 581.68 | 590.72 | ||
| 5 | Creditors: amounts falling due within one year |
|||
| Accruals and deferred | income | |||
| Water Rates | ||||
| Heat & Light | ||||
| Insurance | ||||
| Repairs &Maintenance | ||||
| Roundtree Real Estate |
||||
| Accountancy | ||||
| Other Creditors | ||||
| HMRC | ||||
| As per balance sheet |
| Surplus I(Deficit) for the year | Surplus I(Deficit) for the year | 20,929.18 | 24,155.93 |
|---|---|---|---|
| Fund Balance brought | forward | 1,549,032.44 | 1,524,876.51 |
| Fund Balance carried | forward | 1,569,961.62 | 1,549,032.44 |