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2021-07-31-accounts

Total funds Total funds
Unrestricted Unrestricted
2020
Incoming resources from generated funds
Income Received
Income Tax repayments
73,578
6,027
82,856
6,423
Total incoming
resources
79,605 89,279
Resources expended
Charitable
Activity Costs
Synagogue
Expenses
37,790 52,187
Bank Charges 92 53
Adath Yisroel fees 8,649 9,696
Professional fees 674
Donations
and communal
support 29,954 22,370
Total resources expended 77,159 84,306
Net incoming/(outgoing) resources for the year 4,973
Surplus brought forward 12,217 7,244
Surplus Carried Forward 514,663 f12,217

FIXEDASSETS
Fixtures and Fittings
at cost f
50,506
2020
f
50,506
Depreciation
Less: Depreciation
Brought forward
Charge for the year
Accumulated
depreciation
Written
Down Value
50,506
0
50,506
0
50,506
0
50,506
Current Assets
Bank Accounts
Paypal
Cash in Hand
16,150
0
5
13,229
771
5
CREDITORS- AMOUNTS FALLING DUE 16,155 14,005
WITHIN ONE YEAR
Creditors 1,487 1,783
14,668 'l2,222
NETASSETS 614666 f12,222
REPRESENTED BY:
Trust Fund - Unrestricted
Unrestdcted
Funds
14,663 12,217
Total Unrestricted
Funds
f14,668 f12,222

2. Tangible Assets
Fixtures and
Equipment
Cost at 1 August 2020 50,506
Cost At 31July 2021 50,506
Depreciation
At 1August 2020
Depreciation
charge
50,506
at 31July 2021 50,506
Written Down Value at 31July 2021 Nil
Written Down Value at 31July 2020 Nil