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|Contents|||
|---|---|---|
|Directors|||
|Page:|||
|1.|Balance Sheet||
|2.|Statement of Financial|Activities|
|3 - 4|Notes to the Accounts||
|5|Independent<br>Examiner's|Report|





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||2022|2021|
|---|---|---|
|Income|||
|Interest Receivable|1,518.81|2,583.93|
|Rent Receivable|29,400.00|29,400.00|
|Donations<br>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<br>Activities|3,826.77|1,379.57|
|Eruv Expenses|||
|Management<br>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|








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|Tangible Assets|Furniture, Fixtures|Freehold|Total|
|---|---|---|---|
||& Fittings|Premises||
|Cost||||
|At<br>1 February 2021|16,136.00|1,139,843.41|1,155,979,41|
|Additions<br>I(Disposals)||||
|At 31 January 2022|16,136.00|1,139,843.41|1,155,979.41|
|Depreciation||||
|At<br>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<br>and accrued income||||
||Rent in arrears||||
||Council Tax prepayment||||
||Insurance<br>prepayment||581.68|590.72|
||Roundtree<br>Real Estate||||
||As per balance sheet||581.68|590.72|
|5|Creditors: amounts<br>falling due within one year||||
||Accruals and deferred|income|||
||Water Rates||||
||Heat & Light||||
||Insurance||||
||Repairs &Maintenance||||
||Roundtree<br>Real Estate||||
||Accountancy||||
||Other Creditors||||
||HMRC||||
||As per balance sheet||||



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|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|