||**kol Nefesh Masorti Synagogue**|**kol Nefesh Masorti Synagogue**|**kol Nefesh Masorti Synagogue**|**No (if any)**|**No (if any)**|**No (if any)**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|01/01/2020
Period start date|**To**||31/12/2020
Period end date||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**85,943**
**24**
**28**
**-**
**-**
**-**
**-**
**-**
**85,995**
**-**
**-**
**-**
**85,995**
**466**
**66,846**
**6,500**
**7,247**
**-**
**-**
**-**
**-**
**-**
**81,059**
**-**
**-**
**-**
**81,059**
**4,936**
**387**
**24,042 # **
**29,365**|**Restricted**
**funds**
**to the nearest £**
**9,955**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**9,955**
**-**
**-**
**-**
**9,955**
**-**
**3,911**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,911**
**-**
**-**
**-**
**3,911**
**6,044**
**- 387**
**9,859**
**15,516**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**95,898**
**24**
**28**
**-**
**-**
**-**
**-**
**-**
**95,950**
**-**
**-**
**-**
**95,950**
**466**
**70,757**
**6,500**
**7,247**
**-**
**-**
**-**
**-**
**-**
**84,970**
**-**
**-**
**-**
**84,970**
**10,980**||**Last year**
**to the nearest £**| |Donations,Legacies etc|**85,943**||||||**-**| |OperatingActivities|**24**||||||**-**| |Investment Income|**28**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**85,995**||||||**-**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**-**| ||||||||| |Payments for GeneratingFunds|**466**||||||**-**| |Charitable Activities|**66,846**||||||**-**| |Support Costs|**6,500**||||||**-**| |management & Administration|**7,247**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**81,059**||||||**-**| ||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||| ||**-**||||||| ||**-**||||||| |**_Sub total_ **|**-**||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**-**| ||||||||| ||**4,936**|**6,044**|**-**||**10,980**||**-**| ||**387**|**- 387**|**-**||**-**||**-**| ||**24,042**|**9,859**|**-**||**33,901**||**-**| ||**29,365**|**15,516**|**-**||**44,881**||**-**| CCXX R1 accounts (SS) 06/05/2021 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**29,365**
**15,516**
**-**
**-**
**-**
**-**
**29,365**
**15,516**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 06/05/2021 2 ||**kol Nefesh Masorti Synagogue**|**kol Nefesh Masorti Synagogue**|**kol Nefesh Masorti Synagogue**|**No (if any)**|**No (if any)**|**No (if any)**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|01/01/2020
Period start date|**To**||31/12/2020
Period end date||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**85,943**
**24**
**28**
**-**
**-**
**-**
**-**
**-**
**85,995**
**-**
**-**
**-**
**85,995**
**466**
**66,846**
**6,500**
**7,247**
**-**
**-**
**-**
**-**
**-**
**81,059**
**-**
**-**
**-**
**81,059**
**4,936**
**387**
**24,042 # **
**29,365**|**Restricted**
**funds**
**to the nearest £**
**9,955**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**9,955**
**-**
**-**
**-**
**9,955**
**-**
**3,911**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,911**
**-**
**-**
**-**
**3,911**
**6,044**
**- 387**
**9,859**
**15,516**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**95,898**
**24**
**28**
**-**
**-**
**-**
**-**
**-**
**95,950**
**-**
**-**
**-**
**95,950**
**466**
**70,757**
**6,500**
**7,247**
**-**
**-**
**-**
**-**
**-**
**84,970**
**-**
**-**
**-**
**84,970**
**10,980**||**Last year**
**to the nearest £**| |Donations,Legacies etc|**85,943**||||||**-**| |OperatingActivities|**24**||||||**-**| |Investment Income|**28**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**85,995**||||||**-**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**-**| ||||||||| |Payments for GeneratingFunds|**466**||||||**-**| |Charitable Activities|**66,846**||||||**-**| |Support Costs|**6,500**||||||**-**| |management & Administration|**7,247**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**81,059**||||||**-**| ||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||| ||**-**||||||| ||**-**||||||| |**_Sub total_ **|**-**||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**-**| ||||||||| ||**4,936**|**6,044**|**-**||**10,980**||**-**| ||**387**|**- 387**|**-**||**-**||**-**| ||**24,042**|**9,859**|**-**||**33,901**||**-**| ||**29,365**|**15,516**|**-**||**44,881**||**-**| CCXX R1 accounts (SS) 06/05/2021 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**29,365**
**15,516**
**-**
**-**
**-**
**-**
**29,365**
**15,516**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 06/05/2021 2 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Kol Nefesh Masorti Synagogue **On accounts for the year** 31 December 2020 **Charity no** 1081444 **ended (if any)** **Set out on pages** (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** . - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed: Date:** 6 May 2021 **Name:** Allan Myers **Relevant professional** ICAEW **qualification(s) or body (if any): Address:** 2[nd] Floor, 3 the Exchange Brent Cross Gardens London NW4 3RJ **October 2018** 1 **IER** **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **October 2018** 2 **IER**