Transaction - Last year 01n)1r2022 through 31112r2ff22 lin U.S. Dol*rsl CW3r2023 P8ge 1 Amount INCOME Uncategorized Ald£ommunity In¢ome A1b- Ki(klush Sponsorship- GA Alb - Kiddu¥h SponBof8hip- Non GA Mèals - Shabbat etc Extemal Incom• Aid - Glft Aid Refund Amazon 8 Paypal General Income Ala - Gen Don IKN M•mbèrsl GA Ala . General Donations INon KNI GA A1a- G•ntral Donation¥ (Non KNI Non GA A1a- Don IUnrestrictedl- Non GA Ala - Spec Don IUnrestri¢tsd) GA Kol Nidr• Appeal Bla - Kol NTrdre. 2021 GA 81a- Nidr•- 2022 GA B1a- Kol Nidre- 2022 Non GA Interest Inc Miscellaneous Income Mis¢ellan¢ou¥ Income- Non Gift Aided Specific Donations Clinica Amor- Gift Aided Gl¥Fng Circlè Misc Restrict￿ Fund R•fug0¢S Subscriptions Ala - Annual Sub•criptlons Ala - Fee Deposit Ala - Monthly Subscriptions EXPENSES Bank Charges Community Runnlng Costs Cl¢aning Communication Costs Plttals A2a - Kiddush Costs A2a . M¥al Costs Miscellaneous Communtty Costs Ser¥ice Costs Flnaneial Costs Burial Costs Masorti Judaism Fees MSscellaneous Finaneè Costs Rènt Salary Costs HMRC Non Rabbi Salary Costs Rabbi Salary Costs Rabbi's Expenses Restricted Fund Paymonts Novick - R•fugee¥ Sklan - Lunches Tanya's fund 118.953.90 1.00 1,163.58 821.50 108.08 234.00 13.797.02 13.737.52 59.50 29.038.73 15.095.65 123.50 87.30 100.00 1.686.78 11,945.50 965.so 10,880.00 loo.00 148.05 2.838.96 2,838.96 8.311.50 120.00 275.00 150.00 7,766.50 63.655.06 23,406.14 350.00 39.898.92 -90.201.95 -221.37 -7.548.45 -930.00 423.25 -2A97.41 -1,580.94 -916.47 4.$02.79 -295.00 -75,973.32 4,435.00 -7,092.33 .2.320.57 .7.6SO.00 42,475.42 .12,335.41 ,400.00 41,6S5.05 .3,084.96 4,4S8.81 -1.629.60 4.450.00 479.21 CAF Bank Statement R¢9iJ1•r￿ office.'CAF B&Dk Ltd. 25 Hill Avenue. Kings Hill. We51 KlaI￿ry. Kenl. ME15 4JQ T.'03000 123 45e E'.c¥fv8nk@caknliw org W..vK4rw cafoniin8 ofyib8n￿nO Cafcash Account Kol Nefesh Masortl Synagogue Ilrs Elaine %￿Lte 23 Collyer Road London Coln8y Herts AL2 1PD ol Nofosh t4a8trrti 8ynago¥ue l January 2023 40-52-40 00007543 GB08CAPB40524000007543 267 Dats.. Sort C¢Jd•.' Account Numbèr.. Pag• Numbof." cu￿ent Gross Interest Rate is 0.20 % Accrued Inlerestis £ 0.04 Date 30112122 Parb'culars Brouoht f orward Online transf er to Rochelle Bloom Kiddush reimbursement Online transfer to 21st Century New M&dia Lt December wages Online transfer to 21st Century New Media Lt December expen5e5 Online transfer to Rabbi Joel Levy DeCe￿ber wages Online transf er to JJBS Invoice KOLN01122112 Online transfer to Barnet Retugee Servlce from Tanya, s ref ugee f und AUTO FUNDING Carriett f orward D8bit Credit Balance 636.56 74.37 450.00 14.39 2,672.39 11,638.00 50.00 5.262.59 1,000.00 1,000.00 01101123 ***********************************A******************************************** Payment CoTrf Irmations To protect your organisation frorn f raudulent transactions. We fflay sometimes contact you on the day a payMent is due, to confirm that you recognise a ¢ar¢J, on-line, or cheque payment before it is applied to your account. ********A*********************************************************************** (A)1044 C5FSTATD 2023 01 03 09 tfj 21 10110 007019 CAF Bank Statement •9rabred 01fi￿..eAF Bank Ltd X thg5 HIllA%￿￿e TrStVs Mthw. Kax ME194JQ T'.WOW 123 456 E'.cafoanktsatsll￿ Ww*wthNf*.¢yWnkY CAF Gold Account Kol Nefesh Uasortl Synagogue Mr5 Elaine Yfnite 23 Collyer Road London colney F+ertS AL2 IPD Xol Nefè8h Ma80t Synagogu• i January 2023 40-52-40 00083554 37CAFB40524000083554 263 Date.. Sort Cod•: CU￿nI Gross Internst Rat8 is 115 % AccnJ6d Inlerest is £ 10. 70 Date 30111122 01112122 02112122 05112122 06112122 07112122 08112122 12112122 13112122 14112122 15112122 Parbcular5 Brought forwar AUTO FUNOIIIG AUTO FUPIOING AUTO FUNDING AUTO FUNDING AUTO FUNDING AUTO FUNDING AUTO FUNDING AUTO FUNDING AUTO FUNDING AUTO FUIIDING CR RATE 52 0.950000 TO 1 . 1500009d AUTO FUNL)IPIG AU70 FUNDING AUTO FUNDING AUTO FUNDING AUTO FUNDING AUTO FUNOING INTEREST TO DATE AUTO FUNDING AUTO FUNDING AUTO FVNDING Carried forward Debrt Credit Balance 48,433.40 48,728.43 48,810.75 48,961.73 49,014.03 49,094.26 48,846.69 48,975.67 so,oie.27 49,143.20 2,295.03 82.32 150.98 52.30 80.23 247.57 128.98 1,040.60 873.07 1,378.85 47,764.35 16112122 19112122 20112122 21112122 22112122 23112122 28112122 48.80 1 144.91 5.804.52 2,559.12 774.61 77.00 93.69 t43.88 24.58 47,813.15 48,958.06 54,762.58 57,321.70 58,096.31 58.173.31 58,410.88 58,435.46 53,172.87 53,172.87 29112122 30112122 01101123 5,262.59 007019 Transaction - Last year 01n)1r2022 through 31112r2ff22 lin U.S. Dol*rsl CW3r2023 P8ge 1 Amount INCOME Uncategorized Ald£ommunity In¢ome A1b- Ki(klush Sponsorship- GA Alb - Kiddu¥h SponBof8hip- Non GA Mèals - Shabbat etc Extemal Incom• Aid - Glft Aid Refund Amazon 8 Paypal General Income Ala - Gen Don IKN M•mbèrsl GA Ala . General Donations INon KNI GA A1a- G•ntral Donation¥ (Non KNI Non GA A1a- Don IUnrestrictedl- Non GA Ala - Spec Don IUnrestri¢tsd) GA Kol Nidr• Appeal Bla - Kol NTrdre. 2021 GA 81a- Nidr•- 2022 GA B1a- Kol Nidre- 2022 Non GA Interest Inc Miscellaneous Income Mis¢ellan¢ou¥ Income- Non Gift Aided Specific Donations Clinica Amor- Gift Aided Gl¥Fng Circlè Misc Restrict￿ Fund R•fug0¢S Subscriptions Ala - Annual Sub•criptlons Ala - Fee Deposit Ala - Monthly Subscriptions EXPENSES Bank Charges Community Runnlng Costs Cl¢aning Communication Costs Plttals A2a - Kiddush Costs A2a . M¥al Costs Miscellaneous Communtty Costs Ser¥ice Costs Flnaneial Costs Burial Costs Masorti Judaism Fees MSscellaneous Finaneè Costs Rènt Salary Costs HMRC Non Rabbi Salary Costs Rabbi Salary Costs Rabbi's Expenses Restricted Fund Paymonts Novick - R•fugee¥ Sklan - Lunches Tanya's fund 118.953.90 1.00 1,163.58 821.50 108.08 234.00 13.797.02 13.737.52 59.50 29.038.73 15.095.65 123.50 87.30 100.00 1.686.78 11,945.50 965.so 10,880.00 loo.00 148.05 2.838.96 2,838.96 8.311.50 120.00 275.00 150.00 7,766.50 63.655.06 23,406.14 350.00 39.898.92 -90.201.95 -221.37 -7.548.45 -930.00 423.25 -2A97.41 -1,580.94 -916.47 4.$02.79 -295.00 -75,973.32 4,435.00 -7,092.33 .2.320.57 .7.6SO.00 42,475.42 .12,335.41 ,400.00 41,6S5.05 .3,084.96 4,4S8.81 -1.629.60 4.450.00 479.21 CAF Bank Statement R¢9iJ1•r￿ office.'CAF B&Dk Ltd. 25 Hill Avenue. Kings Hill. We51 KlaI￿ry. Kenl. ME15 4JQ T.'03000 123 45e E'.c¥fv8nk@caknliw org W..vK4rw cafoniin8 ofyib8n￿nO Cafcash Account Kol Nefesh Masortl Synagogue Ilrs Elaine %￿Lte 23 Collyer Road London Coln8y Herts AL2 1PD ol Nofosh t4a8trrti 8ynago¥ue l January 2023 40-52-40 00007543 GB08CAPB40524000007543 267 Dats.. Sort C¢Jd•.' Account Numbèr.. Pag• Numbof." cu￿ent Gross Interest Rate is 0.20 % Accrued Inlerestis £ 0.04 Date 30112122 Parb'culars Brouoht f orward Online transf er to Rochelle Bloom Kiddush reimbursement Online transfer to 21st Century New M&dia Lt December wages Online transfer to 21st Century New Media Lt December expen5e5 Online transfer to Rabbi Joel Levy DeCe￿ber wages Online transf er to JJBS Invoice KOLN01122112 Online transfer to Barnet Retugee Servlce from Tanya, s ref ugee f und AUTO FUNDING Carriett f orward D8bit Credit Balance 636.56 74.37 450.00 14.39 2,672.39 11,638.00 50.00 5.262.59 1,000.00 1,000.00 01101123 ***********************************A******************************************** Payment CoTrf Irmations To protect your organisation frorn f raudulent transactions. We fflay sometimes contact you on the day a payMent is due, to confirm that you recognise a ¢ar¢J, on-line, or cheque payment before it is applied to your account. ********A*********************************************************************** (A)1044 C5FSTATD 2023 01 03 09 tfj 21 10110 007019 CAF Bank Statement •9rabred 01fi￿..eAF Bank Ltd X thg5 HIllA%￿￿e TrStVs Mthw. Kax ME194JQ T'.WOW 123 456 E'.cafoanktsatsll￿ Ww*wthNf*.¢yWnkY CAF Gold Account Kol Nefesh Uasortl Synagogue Mr5 Elaine Yfnite 23 Collyer Road London colney F+ertS AL2 IPD Xol Nefè8h Ma80t Synagogu• i January 2023 40-52-40 00083554 37CAFB40524000083554 263 Date.. Sort Cod•: CU￿nI Gross Internst Rat8 is 115 % AccnJ6d Inlerest is £ 10. 70 Date 30111122 01112122 02112122 05112122 06112122 07112122 08112122 12112122 13112122 14112122 15112122 Parbcular5 Brought forwar AUTO FUNOIIIG AUTO FUPIOING AUTO FUNDING AUTO FUNDING AUTO FUNDING AUTO FUNDING AUTO FUNDING AUTO FUNDING AUTO FUNDING AUTO FUIIDING CR RATE 52 0.950000 TO 1 . 1500009d AUTO FUNL)IPIG AU70 FUNDING AUTO FUNDING AUTO FUNDING AUTO FUNDING AUTO FUNOING INTEREST TO DATE AUTO FUNDING AUTO FUNDING AUTO FVNDING Carried forward Debrt Credit Balance 48,433.40 48,728.43 48,810.75 48,961.73 49,014.03 49,094.26 48,846.69 48,975.67 so,oie.27 49,143.20 2,295.03 82.32 150.98 52.30 80.23 247.57 128.98 1,040.60 873.07 1,378.85 47,764.35 16112122 19112122 20112122 21112122 22112122 23112122 28112122 48.80 1 144.91 5.804.52 2,559.12 774.61 77.00 93.69 t43.88 24.58 47,813.15 48,958.06 54,762.58 57,321.70 58,096.31 58.173.31 58,410.88 58,435.46 53,172.87 53,172.87 29112122 30112122 01101123 5,262.59 007019 ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/ members of** Charity Name Kol Nefesh Masorti Synagogue **On accounts for the year ended** 31 December 2022 **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 **DD / MM / YYYY** . ## **Responsibilities and basis of report** As the charity's trustees, you are responsible for the 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** [The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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:** 07/03/2023 1 **Oct 2018** **IER** **Name:** Allan Myers **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 material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 2 **Oct 2018** **IER** **Give here brief details of any items that the examiner wishes to disclose** . 3 **Oct 2018** **IER**