| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report |
(incorporating | the | director's report) | 1to 2 | |
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements | 6to 11 |
| Year ended | 31January | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | 8 | f | |||||
| Income and | endowments | ||||||
| Donations and legacies |
5 | 98,790 | 98,790 | 86,742 | |||
| Total income | 98,790 | 98,790 | 86,742 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 6,7 | (78,169) | (78,169) | (89,824) | |
| Total expenditure | (78,169) | (78,169) | (89,824) | ||||
| Net income/(expenditure) | and net movement | in funds | 20,621 | 20,621 | (3,082) | ||
| Reconciliatioa offunds | |||||||
| Total funds | brought | forward | 883,046 | 883,046 | 886,128 | ||
| Total funds | carried | forward | 903,667 | 903,667 | 883,046 |
| Oiraysa Limited | Oiraysa Limited | Oiraysa Limited | ||||
|---|---|---|---|---|---|---|
| Company | Limited by Guarantee | |||||
| Statement | ofFinancial Position | |||||
| 31January 2021 | ||||||
| 2021 | 2020 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 13 | 942,586 | 906,586 | |||
| Current assets | ||||||
| Debtors | 14 | 5,186 | 597 | |||
| Creditors: amounts | falliag due | |||||
| within one year | 15 | (44,105) | (24,137I | |||
| Net current | liabilities | (38,919) | (23,540) | |||
| Total assets | less current liabilities | 903,667 | 883,046 | |||
| Funds ofthe charity | ||||||
| Unrestricted | funds | 903,667 | 883,046 | |||
| Total charity fuads | 16 | 903,667 | 883,046 |
| The compa Donations |
ny is limited by gua and legacies |
rantee. | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2021 | Funds | 2020 | ||||
| 4 | 6 | ||||||
| Donations | |||||||
| Donations | Received | 98,790 | 98,790 | 86,742 | 86,742 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||
| Grant funding | activities | 24,510 | 24,510 | 27,167 | 27,167 | ||
| Provision | ofSynagogue | facilities for | |||||
| communal | use | 49,615 | 49,615 | 58,180 | 58,180 | ||
| Support costs | 4,044 | 4,044 | 4,477 | 4,477 | |||
| 78,169 | 78,169 | 89,824 | 89,824 |
| 7. | Expenditure | on charitab | l | e activities by |
activity type | ||||
|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||
| undertaken | Total funds | Total fund | |||||||
| directly | Support | costs | 2021 | 2020 | |||||
| Grant funding | activities | 24,510 | 24,510 | 27,167 | |||||
| Provision of | Synagogue | facilities for | |||||||
| communal use |
49,615 | 49,615 | 58,180 | ||||||
| Governance costs |
4,044 | 4,044 | 4,477 | ||||||
| 74,125 | 4,044 | 78,169 | 89,824 | ||||||
| 8. | Analysis ofgrants | ||||||||
| 2021 | 2020 | ||||||||
| 0 | |||||||||
| Grants to individuals | 24,510 | 27,167 | |||||||
| 9. | Net income/(expenditure) | ||||||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||||||
| 2021 | 2020 | ||||||||
| Depreciation | oftangible | fixed assets | 1,937 | 1,546 | |||||
| 10. | Independeat | examination | fees | ||||||
| 2021 | 2020 | ||||||||
| Fees payable | to the independent examiner |
for: | |||||||
| Independent | examination | ofthe financial | statements | 2480 | 2,850 |
| Ye Tangible fixed assets |
ar ended 31January | 2021 | ||
|---|---|---|---|---|
| Land and | Fixtures snd | |||
| buildings | fittings f |
Equipment | Total | |
| Fair value/Cost | ||||
| At I February 2020 | 902,159 | 5,277 | 6,472 | 913,908 |
| Additions | 36,212 | 1,200 | 525 | 37,937 |
| At 31January 2021 | 938,371 | 6,477 | 6,997 | 951,845 |
| Depreciation | ||||
| At I February 2020 | 4,688 | 2,634 | 7822 | |
| Charge for the year | 537 | I400 | lg37 | |
| At 31January 2021 | 5,225 | 4,034 | 9459 | |
| Carrying amount | ||||
| At 31January 2021 | 938,371 | 1,252 | 2,963 | 942,586 |
| At 31 January 2020 | 902,159 | 589 | 3,838 | 906,586 |
| 14. | In the opinion ofthe buildings. Debtors |
Trustees there is no difference between th | e cost and fair value oft | he land snd |
|---|---|---|---|---|
| 2021 | 2020 | |||
| 0 | ||||
| Other debtors | 5,186 | 597 | ||
| 15. | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| s | ||||
| Bank loans and overdrafts | 29449 | 12,386 | ||
| Social security and | other taxes | 594 | ||
| Other creditors | 14,756 | 11,157 | ||
| 44,105 | 24,137 |
| Analysis ofcharitable funds Unrestricted feeds |
|||||
|---|---|---|---|---|---|
| At. I | At 31 | ||||
| February | Jaauary | ||||
| 2020 | Income | Expenditure | 2021 | ||
| General funds | 883,046 | 98,790 | (78,169) | 903,667 | |
| At I | At 31 | ||||
| February | January | ||||
| 2019 | Income | Expenditure | 2020 | ||
| General funds | 886,128 | 86,742 | (89,824) | 883,046 | |
| Analysis ofnet assets between | funds | ||||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| Tangible fixed assets | 942,586 | 942486 | |||
| Current assets | 5,186 | 5,186 | |||
| Creditors less than I year | (44,105) | (44,105) | |||
| Net assets | 903,667 | 903,667 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2020 | ||||
| e | |||||
| Tangible fixed assets Current assets |
906,586 597 |
906,586 597 |
|||
| Creditors less than I year | (24,137) | (24,137) | |||
| Net assets | 883,046 | 883,046 |