| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | |
| Trustees' Report | 2-4 | |
| Trustees' Responsibilities Statement |
||
| Independent Examiner's Report |
6-7 | |
| Statement ofFinancial Activities | ||
| Balance Sheet | 9-10 | |
| Notes to the Financial Statements | 11-22 |
| Trustees | V I unzer |
|||
| R Lunzer | ||||
| BTobin | ||||
| Company | registered | |||
| number | 05230444 | |||
| Charity registered | ||||
| number | 1106681 | |||
| Registered | office | 35Ballards | Lane | |
| London | ||||
| N3 1XW | ||||
| Company | secretary | R Lunzer | ||
| Accountants | Landau Baker Limited | |||
| Chartered | Accountants | |||
| 35 Ballards | Lane | |||
| London | ||||
| N3 1XW | ||||
| Bankers | HSBC Bank PLC | |||
| Metro Bank | PLC |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2022f | 2022f | 2022f | 2021f | |
| Income from: | |||||
| Donations and legacies |
8,539 | 28,021 | 36,560 | 29,357 | |
| Charitable activities |
88,649 | 88,649 | 62,715 | ||
| Total income | 97,188 | 28,021 | 125,209 | 92,072 | |
| Expenditure on: |
|||||
| Charitable activities |
6 | 147,961 | 25,058 | 173,019 | 163,439 |
| Total expenditure | 147,961 | 25,058 | 173,019 | 163,439 | |
| Net (expenditure)/income | (50,773) | 2,963 | (47,810) | (71,367) | |
| Transfers between funds |
14 | (2,372) | 2,372 | ||
| Total transfers | (2,372) | 2,372 | |||
| Net movement in funds |
(53,145) | 5,335 | (47,810) | (71,367) | |
| Reconciliation offunds: |
|||||
| Total funds brought forward |
127,719 | 6,708 | 134,427 | 205,794 | |
| Net movement in funds |
(53,145) | 5,335 | (47,810) | (71,367) | |
| Total funds carried forward | 74,574 | 12,043 | 86,617 | 134,427 |
| Note | 2022f | 2021f | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 10 | 78,441 | 133,812 | ||||
| 78,441 | 133,812 | ||||||
| Current assets | |||||||
| Debtors | 12,839 | 7,500 | |||||
| Cash at bank and in hand | 16,584 | 24,371 | |||||
| 29,423 | 31,871 | ||||||
| Creditors; amounts year |
falling due within one | 12 | (15,719) | (15,462) | |||
| Net current assets | 13,704 | 16,409 | |||||
| Total assets less current liabilities | 92,145 | 150,221 | |||||
| Creditors: amounts than one year |
falling due after more | 13 | (5,528) | (15,794) | |||
| Net assets excluding | pension asset | 86,617 | 134,427 | ||||
| Total net assets | 86,617 | 134,427 | |||||
| Charity funds | |||||||
| Restricted funds | 14 | 12,043 | 6,708 | ||||
| Unrestricted funds |
14 | 74,574 | 127,719 | ||||
| Total funds | 86,617 | 134,427 |
| Restricted | Support | Total | Total | |||
|---|---|---|---|---|---|---|
| Direct costs | donations | costs | funds | funds | ||
| 2022 E |
2022 | 2022 6 |
2022 6 |
2021f | ||
| Charitable | activities | 141,158 | 19,698 | 12,163 | 173,019 | 163,439 |
| Total 2021 | 123,254 | 25,946 | 14,239 | 163,439 |
| Charitable | Total | Total | ||
|---|---|---|---|---|
| activities | funds | funds | ||
| 2022 8 |
2022 6 |
2021f | ||
| Depreciation | 55,371 | 55,371 | 55,371 | |
| Rent | 37,147 | 37,147 | 39,529 | |
| Electricity | 5,292 | 5,292 | 2,866 | |
| Repairs | & maintenance | 497 | 497 | 2,862 |
| Caretaking and cleaning |
7,209 | 7,209 | 7,127 | |
| Yamim | Noraim expenses | 17,998 | 17,998 | 8,041 |
| Children | service expenses | 3,199 | 3,199 | |
| Cost of | Kiddushim | 6,009 | 6,009 | 636 |
| Speakerfees | 210 | 210 | 90 | |
| Water | 376 | 376 | 304 | |
| Leining | 2,700 | 2,700 | 1,350 | |
| Scholar | in residence | 5,150 | 5,150 | 5,000 |
| Education events expenses | 78 | |||
| 141,158 | 141,158 | 123,254 | ||
| Total 2021 | 123,254 | 123,254 |
| Charitable | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| activities | funds | funds | ||||||
| 2022f | 2022 6 |
2021 L |
||||||
| Insurance | 5,443 | 5,443 | 4,692 | |||||
| Other establishment | costs | 953 | 953 | 272 | ||||
| Telephone and broadband |
2,074 | 2,074 | 693 | |||||
| Hall rentaf costs | (50) | |||||||
| Computer expenses | 1,582 | 1,582 | 6,825 | |||||
| Bank charges | 161 | 161 | ||||||
| Examiner fees | 1,950 | 1,950 | 1,807 | |||||
| 12,163 | 12,163 | 14,239 | ||||||
| Total 2021 | 14,239 | 14,239 | ||||||
| Independent | examiner's | remuneration | ||||||
| 2022 6 |
2021f | |||||||
| Fees payable | to the | company's | independent | examiner | for the independent | |||
| examination | ofthe company's | annual accounts | 1,950 | 1,794 |
| 10. | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|
| Leasehold | ||||
| improvementf | ||||
| Cost or valuation | ||||
| At 1 July 2021 | 550,271 | |||
| At 30June 2022 | 550,271 | |||
| Depreciation | ||||
| At1 July2021 | 416,459 | |||
| Charge for the year | 55,371 | |||
| At 30June 2022 | 471,830 | |||
| Net book value | ||||
| At 30June 2022 | 78,441 | |||
| At 30June 2021 | 133,812 | |||
| 11. | Debtors | |||
| 2022f | 2021f | |||
| Due within one year | ||||
| Prepayments and accrued income |
12,839 | 7,500 | ||
| 12,839 | 7,500 | |||
| 12. | Creditors: Amounts | falling due within one year | ||
| 2022f | 2021f | |||
| Other creditors | 1 | 991 | ||
| Accruals and deferred | income | 15,718 | 14,471 | |
| 15,719 | I5,462 |
| Credi | tors: Amounts falling due after more tha |
n one year | |
|---|---|---|---|
| 2022 | 2021 | ||
| 5 | |||
| Other | loans | 5,528 | 15,794 |
| Balance at 1 | Transfers | Balance at 30 | Balance at 30 | |||||
|---|---|---|---|---|---|---|---|---|
| July 2021 6 |
Income | Expenditure 6 |
inlcut f |
June 2022 6 |
||||
| Unrestricted funds |
||||||||
| General Funds - | all funds | 127,719 | 97,188 | (147,961) | (2„372) | 74,574 | ||
| Restricted funds | ||||||||
| CSM | 251 | (210) | (41) | |||||
| Kol Nidrei Appeal | Fund | 14,046 | (13,698) | 348 | ||||
| Sam Cohen Memorial | Fund | 3,450 | (650) | 2,800 | ||||
| Alan Fosterman | Gemach Fund | 3,258 | 6,000 | (6,000) | 2,975 | 6,233 | ||
| Scholar in residence | (251) | 7,975 | (5,150) | 88 | 2,662 | |||
| 6,708 | 28,021 | (25,058) | 2,372 | 12,043 | ||||
| Total offunds | 134,427 | 125,209 | (173,019) | 86,617 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 30June | ||||||
| 1 Ju/y 2020f | Income f |
Expenditure | in/out f |
2021 f |
||||
| Unrestricted funds |
||||||||
| General Funds - |
all funds | 191,393 | 68,980 | (132,403) | (251) | 127,719 | ||
| Restricted funds | ||||||||
| Kol Nidrei Appeal | Fund | 16,673 | (16,673) | |||||
| Sam Cohen Memorial | Fund | 3,450 | 3,450 | |||||
| Alan Fosterman | Gemach | Fund | 6,263 | 6,268 | (9,273) | 3,258 | ||
| Scholar in residence | 4,688 | 151 | (5,090) | 251 | ||||
| 14,401 | 23,092 | (31,036) | 251 | 6,708 | ||||
| Total offunds | 205,794 | 92,072 | (163,439) | 134,427 |
| Balance at 1 | Transfers | Balance at 30 | |||||
|---|---|---|---|---|---|---|---|
| July 2021f | Income | Expendituref | in/out f |
June 2022 f |
|||
| General | funds | 127,719 | 97,188 | (147,961) | (2,372) | 74,574 | |
| Restricted | funds | 6,708 | 28,021 | (25,058) | 2,372 | 12,043 | |
| 134,427 | 125,209 | (173,019) | 86,617 |
| Summary | offunds - prio | r year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 30June | ||||
| 1July 2020 | Income | Expenditure | inlout 5 |
2021 | ||
| General funds | 191,393 | 68,980 | (132,403) | (251) | 127,719 | |
| Restricted | funds | 14,401 | 23,092 | (31,036) | 251 | 6,708 |
| 205,794 | 92,072 | (163,439) | 134,427 |
| Analysis Analysis |
ofnet assets between funds ofnet assets between funds - current |
year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 6 |
2022 6 |
2022f | ||
| Tangible | fixed assets | 78,441 | 78,441 | |
| Trade investments | ||||
| Current | assets | 17,380 | 12,043 | 29,423 |
| Creditors | due within one year | (15,719) | (15,719) | |
| Creditors | due in more than one year | (5,528) | (5,528) | |
| Total | 74,574 | 12,043 | 86,617 |
| Analysis | ofnet assets between funds - prior ye |
ar | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021f | 2021f | 2021 | ||
| Tangible | fixed assets | 133,812 | 133,812 | |
| Heritage | assets | |||
| Current | assets | 25,163 | 6,708 | 31,871 |
| Creditors | due within one year | (15,462) | (15,462) | |
| Creditors | due in more than one year | (15,794) | (15,794) | |
| 127,719 | 6,708 | 134,427 |