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Kol nefesh Masorti Synagogue No (if any)
Receipts and payments accounts
For the period Period start date Period end date
To
from 1/1/2021 12/31/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations, Legacies etc 76,920 3,940 - 80,860
Operating Activities 460 - - 460
Investment Income 4 - - 4
- - - -
- - - -
- - - -
- - - -
- - - -
77,384 3,940 - 81,324
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 77,384 3,940 - 81,324
A3 Payments
Payments for Generating Funds 1,153 - - 1,153
Charitable Activities 78,610 7,400 - 86,010
Support Costs 8,000 - - 8,000
Management & Administration 5,622 - - 5,622
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 93,385 ] 7,400 - 100,785
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 93,385 7,400 - 100,785
Net of receipts/(payments) - 16,001 - 3,460 - - 19,461
A5 Transfers between funds - - - -
A6 Cash funds last year end 29,365 15,516 - 44,881
Cash funds this year end 13,364 12,056 - 25,420
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted	Restricted
Categories	Details		funds	funds
B1 Cash funds		*Total cash funds*	to nearest £ - - - -	to nearest £ - - - -
	(agree	balances with receipts and payments account(s))	Agreement Error	Agreement Error
			Unrestricted	Restricted
			funds	funds
B2 Other monetary assets	Details		to nearest £ - - - - - -	to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use				- - - - - - - -
			Fund to which	Amount due
B5 Liabilities	Details		liability relates	- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name

Signed by one or two trustees on behalf of all the trustees

CC16a Last year

Endowment funds

to nearest £ - - - -

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional) - - - - - - - - - When due (optional)

Date of approval

Section B Statement of assets and liabilities at the end of the period

			Unrestricted	Restricted
Categories	Details		funds	funds
B1 Cash funds		*Total cash funds*	to nearest £ - - - -	to nearest £ - - - -
	(agree	balances with receipts and payments account(s))	Agreement Error	Agreement Error
			Unrestricted	Restricted
			funds	funds
B2 Other monetary assets	Details		to nearest £ - - - - - -	to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use				- - - - - - - -
			Fund to which	Amount due
B5 Liabilities	Details		liability relates	- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name

Signed by one or two trustees on behalf of all the trustees

CC16a Last year

Endowment funds

to nearest £ - - - -

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional) - - - - - - - - - When due (optional)

Date of approval

Kol

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the Charity Name trustees/ members Kol Nefesh Masorti Synagogue of

31 December 2021 On accounts for the year ended

Charity 1081444 no (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 31/12/2021.

Responsibilities and As the charity trustees of the Trust, you are responsible for the basis of report preparation 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 examiner's matters have come to my attention (other than that disclosed statement 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: Name: Allan Myers

Date: 25 September 2022

IER

October 2018

Relevant FCA professional qualification(s) or body (if any):

Address: 37 Landsby Apartments, Stanmore HA7 4RY

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).

IER

October 2018

Give here brief details of any items that the examiner wishes to disclose .

IER

October 2018

2021-12-31-accounts

Section B Statement of assets and liabilities at the end of the period

Endowment funds

Section B Statement of assets and liabilities at the end of the period

Endowment funds

Kol

Independent examiner's report on the accounts

Section B Disclosure

Give here brief details of any items that the examiner wishes to disclose .