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|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|
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||||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|
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||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|
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||||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|
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|INVE|STMEN|T INCOME||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Total|Funds|
||||Funds||2021||2020|
||||||x|||
|Bank|interest|receivable|1||1||12|
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|COSTS O|FGENERATING VOLU|NTARY INCOME|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Total|Funds|
|||Funds||2021||2020|
|Communal|Purposes|6,028||6,028||8,309|
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|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).||
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|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|
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|UNRES|TRICTED INCOME FUNDS|||
|---|---|---|---|
|||Incoming|Balance at|
|||resources|31.12.2021|
|General|Funds|1,896|105,236|
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|||Incoming|Balance at|
|---|---|---|---|
|||resources|31.12.2021|
||||g|
|General|Funds|(2,539)|25,448|
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|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|
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||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|