## 

## 



## 

## 



## 

## 

## 



|||Kahal Chassidim|Lubavitch|Lubavitch|Manchester|||
|---|---|---|---|---|---|---|---|
|||Balance sheet||||||
|||as at30April||2022||||
|||||2022||2021||
|||Notes||||||
|Fixed assets:||||||||
|Tangible assets|||||931,003||822,637|
|Investments|||||||288|
||||||931,003||822,925|
|Current assets:||||||||
|Debtors||5|25,110|||17,176||
|Cash at bank and in hand|||65,072|||105,612||
||||86,182|||122,788||
|Liabilities:||||||||
|Creditors: amounts|falling|||||||
|due within one year||||||6,359||
|Net current assets|||||86,182||116,429|
|Total net assets|||||1,017,185||939,354|
|The funds ofthe charity:||||||||
|Restricted Income Funds||||||||
|Revaluation<br>Reserve|||||407,716||407,716|
|Unrestricted<br>Funds|||||609,469||531,638|
|Total charity funds|||||1,017,185||939,354|



## 



## 

|||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|Income resources|||||||||||
|Incoming resources from generated||||funds|||||||
|Voluntary<br>income unrestricted|||||||||||
|Donations<br>and legacies|received||||||151,456|||120,984|
|Charidy<br>campaign|||||||26,787|||106,621|
|Subscriptions|||||||14478|||10,282|
|Camp fees|||||||110,487|||29,800|
|Gift aid|||||||13i207|||20,676|
|Deposit account interest|||||||4|||4|
|Total voluntary<br>income-||unrestricted|||||316419|||288,367|
|Voluntary<br>income restricted|||funds||||||||
|Wedding collections|||||||21,507|||11,819|
|Needy families collections|||||||3,609|||2,603|
|Camp and educational|grants||||||17,845|||19,376|
|Security grants|||||||22,718|||3,335|
|Total voluntary<br>funds-restricted|||||||65,679|||37,133|
|Income from Investments|||||||||||
|Dividends|||||||||||
|Other income|||||||||||
|Contributions<br>towards|overheads||||||6,208|||12,400|
|Gratuitous<br>bonus|||||||||||
|Total investment<br>and other income|||||||6,211|||12,402|
|Total incoming<br>and endowments|||||||388,109|||337,902|
|Expenditure<br>expended||on Charitable||activities|||||||
|Charitable<br>activities|||||||||||
|Wedding<br>grants|||||21,507|||11,819|||
|Grants to needy families|||||3,609|||2,603|||
|Activity sponsorship|||||32,218|||18,680|||
|Camp activities|||||38,989|||23,353|||
|Coach hire and entrance||fees|||52,706||||||
|Camp and educational|grants||||3,215|||985|||
||||||152444|||57,440|||
|Expenditure<br>on raising|funds||||||||||
|Catering|||||50,771|||5,333|||
|Books and periodicals|||||978|||352|||
|Advertising|||||5,340|||1,197|||
||||||57,089|||6,882|||
|Total resources expended|||||||(209433)|||(64,322)|
|Net Incoming resources|||||||1787776|||273,580|
||||||Page 3A||||||





|||||Detailed statement of financial|Detailed statement of financial|activities|||
|---|---|---|---|---|---|---|---|---|
||||||for the year ended 30 April|2022|||
||||||2022||2021||
|Net Incoming|resources|||||178,776||273,580|
|Expenditure|on Charitable||activities||(100,945)|||(62,476)|
|Net movement||offunds|for|the year||77,831||211,104|





||||Governance|costs|||
|---|---|---|---|---|---|---|
||||for the year ended|30April 2022|||
||||||2022|2021|
|Expenditure|on Charitable|activities|||||
|Rent and rates|||||14,465|5,967|
|Insurance|||||2496|2,730|
|Light and heat|||||12,873|6,813|
|Security costs|||||6,769|6,481|
|Repairs and maintenance|||||12,997|8,440|
|Printing,<br>postage and stationery|||||993|297|
|Telephone|||||1,083|986|
|Computer<br>costs|||||178|190|
|Travelling|||||22433|3,622|
|Professional|fees||||1,020|5,905|
|Bank charges|||||220|195|
|Cleaning|||||15,5SO|10,642|
|Subscriptions|||||35|140|
|Amount<br>written off/(back) investments||||||(57)|
|Depreciation|on Sitrei Torah|and|accessor'ies||1,415|1,415|
|Depreciation|on fixtures and|equipment|||8,588|8,810|
||||||100,945|156,535|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

|||||Land and|Sifrei Torah|Fixtures,||
|---|---|---|---|---|---|---|---|
|3.|Tangible fixed assets|||buildings|and|fittings and||
|||||freehold|accessories|equipment|Total|
|||||||8||
||Cost|||||||
||At l May 2021<br>Additions|||674,008<br>111,785|137,342|97,558<br>6,584|908,908<br>118,639|
||At 30April 2022|||785,793|137,342|104,142|1,027477|
||Depreciation|||||||
||At l May 2021<br>Charge for the year||||68,012<br>1,415|18459<br>8,588|86,271<br>10,003|
||At 30April 2022||||69,427|26,847|96,274|
||Net book value|||||||
||At 30April 2022|||785,793|67,915|77095|931,003|
||At 30April 2021|||674,008|69,330|72,299|822,637|
|4,|Fixed asset investments||||Listed<br>investments||Total|
||Cost||||8|||
||At 1 May 2021|||||748|748|
||Disposals|||||(748)|(748)|
||At 30April 2022|||||||
||Provision for diminution||in value as at 1May|2021||459|459|
||Disposals|||||(459)|(459)|
||At 30April 2022|||||||
||Net book value|||||||
||At 30April 2022|||||||
||At 30April 2021|||||289|289|
||The investment<br>was|sold|during the year.|||||
|5.|Debtors:||||2022||2021|
||Funds received after|the|financial year relating|||||
||to the current year|||||25,110|17,176|
||Creditors: amounts|falling due||||||
||within one year||||2022||2021|
|||||||6||
||Camp fees received|in advance|||||6,359|





## 

## 

## 

||||Total|
|---|---|---|---|
|Total funds brought forward At 1May 2021|531,638|407,716|939,354|
|Net movement offunds for unrestricted<br>income in the year|77,831||77,831|
|Total funds carried forward At 30April 2022|609,469|407,716|1,017,185|



## 

##