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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'|annual<br>report||(incorporating|the|director's report)|1to 2|
|Independent<br>examiner's|||report to the|trustees|||
|Statement|offinancial||activities (including||income and expenditure||
|account)|||||||
|Statement|offinancial||position||||
|Notes to|the financial|statements||||6to 11|





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||||Year ended|31January|2021|2021||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||8|f|
|Income and|endowments|||||||
|Donations<br>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|






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|The compa<br>Donations|ny<br>is limited by gua<br> 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|



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|||||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|





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|7.|Expenditure|on charitab|l|e<br>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<br>use||||49,615|||49,615|58,180|
||Governance<br>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<br>examiner|||for:|||||
||Independent|examination||ofthe financial|statements|||2480|2,850|



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|Ye<br>Tangible fixed assets|ar ended 31January|2021|||
|---|---|---|---|---|
||Land and|Fixtures snd|||
||buildings|fittings<br>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|



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|14.|In the opinion ofthe <br>buildings.<br> 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|





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|Analysis ofcharitable<br>funds<br>Unrestricted<br>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<br>Current assets||||906,586<br>597|906,586<br>597|
|Creditors less than I year||||(24,137)|(24,137)|
|Net assets||||883,046|883,046|



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