CHARITY COMMISSION FOR ENGLAND ANO WALES Recei ts and ments accounts CC16a For the period from To Section A Re=eipts and payments Unrestricted funds Restricted funds Endowment funds Total f(mds L&styear to the nearest to the nearest £ to th• nearest£ to thè nèarèst £ to the ne4rest £ A1 Recei ts Donations. Legacies etc Operatsng Activities Investment Income 106,542 1.915 3,5Q7 12,022 118.564 1,915 3,S07 tota ross income AR) 111.964 12,022 123,986 sset an see table . nvestment sa tota 111,964 12,022 123,986 A3Pa ents Patments for Gener8bng FufKIs Charitsble Acbvibes SuprK)rt Costs Mangement & Administration 3,472 89,645 7,934 3.472 95,7SO 7,934 3,484 6,105 Sub total 104.535 6.105 110,640 A4 Asset and Investment Investments 2S,000 25.000 Sub total 25,000 25.000 129,535 6,105 135.640 Net of receipts/(payments) AS Transfer5 between funds A6 Cash funds last year end Cash funds this year end 17,571 5,917 11,6S4 53,815 36,244 16,787 22,704 70,602 58,948 CCXX R1 8ceounls ISSI 2010612025
CHARITY COMMISSION | Independent examiner's report on the FOR ENGLANO AND WALES accounts Section A Independent Examiner's Report Report to the trustees Kol Nefesh Masorti Synagogue On accounts for the year ,: 3111212024 ended I Charity no , 1081444 (if any) Set out on pages I report to the trustees on my examination of the accounts of the above charity (°the Trust-) for the year ended 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 seGtion 145(5)(b) of the AGI. Independent I have completed my examination. I confirm that no material matters have examinerfs statement 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 CordS 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 not comply with the appjicabje requ1MentS 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 concems and have come across no other matters In conne10n 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. Date: |..161612025 Signed: Name: A P M Myers Relevant professional , FCA qualification(sl or body (if any): Address: 137 Landsby Apartments. 1 Merrion Avenue. Stanmore HA7 4RY IER Oct 2018