| CONTENTS | PAGES |
|---|---|
| Trustee's Annual Report |
1-2 |
| Independent Examiner's Report to the Trustee's |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 6-8 |
| The following pages do not form part ofthe financial statements |
|
| Detailed statement offinancial activities | 10-11 |
| Total Funds | Total Funds | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | 8 | |||
| INCOMING RESOURCES | ||||
| Incoming resources from generating | funds: | |||
| Voluntary income |
2 | 66,027 | 69,725 | |
| Investment income |
3 | 1 | 12 | |
| TOTAL INCOMING RESOURCES | 66,028 | 69,737 | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating funds: |
||||
| Costs ofgenerating voluntary income Charitable activities |
4 5/6 |
(6,028) (58,104) |
(8,309) (53,717) |
|
| TOTAL RESOURCES EXPENDED | (64,132) | (62,026) | ||
| NKT INCOMING RESOURCES RECONCILIATION OFFUNDS |
FOR THE YEAR | 7 | 1,896 | 7,711 |
| Total funds brought forward |
103,340 | 95,629 | ||
| TOTAL FUNDS CARRIED FORWARD | 105,236 | 103,340 |
| CHELSEA SYNAGOGUE BALANCE SHEET |
TRUST | |||
|---|---|---|---|---|
| 31DECEMBER 2021 | ||||
| 2021 | 2020 | |||
| Note | ||||
| CURRENT ASSETS | ||||
| Debtors Cash at bank and in hand |
9 | 18,278 121,110 |
6,240 133,735 |
|
| CREDITORS: Amounts | falling due within one | 139,388 | 139,975 | |
| year | 10 | (6,276) | (6,220) | |
| NET CURRENT ASSETS | 133,112 | 133,755 | ||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 133,112 | 133,755 | |
| NET ASSETS | 133,112 | 133,755 | ||
| FUNDS | ||||
| Unrestricted income funds |
105,236 | 103,340 | ||
| Building fund | 25,448 | 27,987 | ||
| Centenary fund |
2,428 | 2,428 | ||
| TOTAL FUNDS | 133,112 | 133,755 |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds x |
2021 f |
2020 | |||
| Donations | |||||
| Donations | 18,991 | 18,991 | 14,660 | ||
| Membership | contributions | 24,281 | 24,281 | 24,212 | |
| Funeral scheme Funeral one-off fees |
3,128 0 |
3,128 0 |
3,956 2,300 |
||
| Temporary | seats | 1,800 | 1,800 | 2,208 | |
| Religious education Gift Aid Other |
levy | 3,390 8,507 5,930 |
3,390 8,507 5,930 |
4,575 9,070 8,744 |
|
| 66,027 | 66,027 | 69,725 |
| INVE | STMEN | T INCOME | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Total | Funds | |||
| Funds | 2021 | 2020 | |||||
| x | |||||||
| Bank | interest | receivable | 1 | 1 | 12 |
| COSTS O | FGENERATING VOLU | NTARY INCOME | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Total | Funds | ||
| Funds | 2021 | 2020 | ||||
| Communal | Purposes | 6,028 | 6,028 | 8,309 |
| 5. | COSTS OF CHARITA | BLE | A | CTIVIT | IES BYFUN | D TYPE | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||||||
| Funds | 2021 | 2020 | ||||||
| K | 8 | |||||||
| Charitable costs |
33,047 | 33,047 | 27,214 | |||||
| Support costs | 31,085 | 31,085 | 26,503 | |||||
| 64,132 | 64,132 | 53,717 | ||||||
| 6. | COSTSOFCHARITABLE | ACTIVITIES BYACTIVITY TYPE | ||||||
| Activities | ||||||||
| undertaken | Support | Total Funds | Total Funds | |||||
| directly | Education | costs f |
2021 f |
2020 | ||||
| Charitable costs |
26,777 | 6,270 | 31,085 | 64,132 | 53,717 | |||
| 7. | NET INCOMING RESOURCES FOR | THE YEAR | ||||||
| This is stated after charging: | ||||||||
| 2021 | 2020 | |||||||
| Staffpension contributions | ||||||||
| 8. | STAFF COSTSAND EMOLUMENTS | |||||||
| Total staff costs were as | follows: | |||||||
| 2021 | 2020 | |||||||
| Wages and salaries | 34,598 | 32,288 | ||||||
| Social security costs | ||||||||
| 34,598 | 32,288 | |||||||
| Particulars ofemployees: |
||||||||
| The average number ofemployees | during the year, calculated on the basis offull-time | equivalents, | ||||||
| was as follows: | ||||||||
| 2021 | 2020 | |||||||
| No | No | |||||||
| Number ofadministrative | staff | 2 | 2 | |||||
| No employee received remuneration | ofmore than $60,000 during the | year (2020 -Nil). |
| 9. | DEBTORS | Y | EAR ENDED 31 DECEMBER 2 | 021 | |
|---|---|---|---|---|---|
| 2021 f |
2020 | ||||
| Income tax recoverable | 8,507 | ||||
| Other debtors | 285 | 265 | |||
| Prepayments | and accrued | income | 9,486 | 5,975 | |
| 18,278 | 6,240 | ||||
| 10. | CREDITORS: Amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Wages control | account | 215 | 199 | ||
| Other creditors | |||||
| Accruals | 6,061 | 6,021 | |||
| 6,276 | 6,220 |
| UNRES | TRICTED INCOME FUNDS | ||
|---|---|---|---|
| Incoming | Balance at | ||
| resources | 31.12.2021 | ||
| General | Funds | 1,896 | 105,236 |
| Incoming | Balance at | ||
|---|---|---|---|
| resources | 31.12.2021 | ||
| g | |||
| General | Funds | (2,539) | 25,448 |
| YE | AR ENDED 31 DECEMBE | R 2021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| f. | |||
| INCOMING RESOURCES | |||
| VOLUNTARY INCOME | |||
| Donations | 18,991 | 14,660 | |
| Membership contributions |
24,281 | 24,212 | |
| Funeral one-off fees | 0 | 2,300 | |
| Funeral scheme | 3,128 | 3,956 | |
| Temporary seats |
1,800 | 2,208 | |
| Religious education levy |
3)390 | 4,575 | |
| Grants | 710 | 1,854 | |
| Gift aid | 8,507 | 9,070 | |
| Building fund | 3,410 | 4,085 | |
| Hall hire | 1,$10 | 2,805 | |
| 66,027 | 69,725 | ||
| INVESTMENT INCOME | |||
| Bank interest receivable | 12 | ||
| TOTAL INCOMING RESOURCES | 66,028 | 69,737 | |
| RESOURCES EXPENDED | |||
| COSTS OF GENERATING | VOLUNTARY | ||
| INCOME | |||
| General charitable purposes | 2023 | 2023 | |
| Funeral one-off fees | 0 | 2,300 | |
| Funeral expense scheme | 3,705 | 3,686 | |
| 6,028 | 8409 | ||
| CHARITABLE ACTIVITIES | |||
| Staffcosts —Wages and salaries | 34,598 | 32,288 | |
| Establishment —Rabbi's residence costs |
5,604 | 5,168 | |
| Establishment -Rates dt water |
1,640 | 1,683 | |
| Establishment -Light dt heat |
3,512 | 3,060 | |
| Establishment -Repairs ltt maintenance |
0 | 970 | |
| Establishment -Insurance |
3,188 | 2490 | |
| Office expenses - Telephone | 936 | 696 | |
| Offic expenses - Other | 3,810 | 1,013 | |
| Support charitable activity —Security | 2,686 | 4,559 | |
| Support costs —Accountancy | Fees | 2,130 | 1,890 |
| 58,104 | 53,717 | ||
| TOTAL RESOURCES EXPENDED | 64,132 | 62,026 | |
| NET INCOMING RESOURCES FOR YEAR | ~1896 | ~7711 |
| CHELSEA SYNAGOGUE TRUST | CHELSEA SYNAGOGUE TRUST | CHELSEA SYNAGOGUE TRUST | ||
|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||
| YEAR ENDED 31 DECEMBER 2021 | ||||
| 2021 | 2020 | |||
| f | 0 | |||
| COSTS OFGENERATING VOLUNTARY | ||||
| INCOME | ||||
| Communal | Purposes | |||
| General charitable purposes | 2,323 | 2,323 | ||
| Funeral one-off fees | 0 | 2300 | ||
| Funeral expense scheme | 3,705 | 3,686 | ||
| 6,028 | 8+09 | |||
| CHARITABLE ACTIVITIES | ||||
| Charitable | costs | |||
| Actirdties undertaken directly |
||||
| Staffcosts —Wages &salaries | 20&000 | 20,000 | ||
| Establishment | —Rabbi's | residence costs | 5,604 | 5,168 |
| Establishment | -Rates BtWater | 1,415 | 1335 | |
| 27,019 | 25,768 | |||
| Education | ||||
| Staffcosts - | Wages 6t Salaries | 6,270 | 3,960 | |
| Staffcosts - | Pension costs | |||
| 6,270 | 3,960 | |||
| Support costs | ||||
| Staffcosts - Wages 6t Salaries | 8328 | 8428 | ||
| Establishment | -Light tk | heat | 3,512 | 2,246 |
| Establishment | —Rates | 225 | 348 | |
| Establishment | -Repairs | tk maintenance | 0 | 970 |
| Establishment | -Insurance | 3,188 | 2,390 | |
| Office expenses - Telephone | 936 | 1,510 | ||
| Office expenses - Other | 3,810 | 1,013 | ||
| Security | 2,686 | 4,559 | ||
| Accountancy | fees | 2,130 | 1,890 | |
| 24,815 | 23,254 | |||
| 58,104 | 53,717 | |||
| 58,104 | 53,717 |