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|||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|
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|---|---|---|---|---|
|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|
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|||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|
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||||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|
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||||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||
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|||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||
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|||||||Charitable|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||activities|funds|funds|
|||||||2022f|2022
6|2021
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|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|
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|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|
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|Credi|tors: Amounts
falling due after more tha|n one year||
|---|---|---|---|
|||2022|2021|
||||5|
|Other|loans|5,528|15,794|
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||||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|
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|||||||||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|
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|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|
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|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|
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|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|
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