| 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 | 31Januar | y 2022 | y 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and | endowments | ||||||
| Donations and legacies |
5 | 165,833 | 165,833 | 98,790 | |||
| Total income | 165,833 | 165,833 | 98,790 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 6,7 | (112,474) | (112,474) | (78,169) | |
| Total expenditure | (112,474) | (112,474) | (78,169) | ||||
| Net income | and net movement | in funds | 53,359 | 53459 | 20,621 | ||
| Reconciliation offunds | |||||||
| Total funds | brought forward | 903,667 | 903,667 | 883,046 | |||
| Total funds | carried forward | 957,026 | 957,026 | 903,667 |
| Oiraysa Limited | Oiraysa Limited | Oiraysa Limited | ||||
|---|---|---|---|---|---|---|
| Company | Limited by Guarantee | |||||
| Statement | ofFinancial Position | |||||
| 31January 2022 | ||||||
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 13 | 979,708 | 942,586 | |||
| Current assets |
||||||
| Debtors | 14 | 5,003 | 5,186 | |||
| Creditors: amounts | falling due | |||||
| within one year | 15 | (27,685) | (44,105) | |||
| 1%etcurrent | liabilities | (22,682) | (38,919) | |||
| Total assets | less current liabilities | 957,026 | 903,667 | |||
| Funds ofthe | charity | |||||
| Unrestricted | funds | 957,026 | 903,667 | |||
| Total charity funds | 16 | 957,026 | 903,667 |
| The compa Donations |
ny is limited by gua and legacies |
rantee. | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Donations | |||||
| Donations | Received | 165,833 | 165,833 | 98,790 | 98,790 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| 6 | |||||||
| Grant funding | activities | 32,836 | 32,836 | 24,510 | 24,510 | ||
| Provision | ofSynagogue | facilities for | |||||
| communal | use | 74,425 | 74,425 | 49,615 | 49,615 | ||
| Supportcosts | 5,213 | 5,213 | 4,044 | 4,044 | |||
| 112,474 | 112,474 | 78,169 | 78,169 |
| 7. | Expenditure | on charita | bl | e activ |
ities | by | activity typ | activity typ | activity typ | e | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||||||||
| undertaken | Total funds | Total fund | ||||||||||||
| directly | Support costs | 2022 | 2021 | |||||||||||
| Grant funding | activities | 32,836 | 32,836 | 24,510 | ||||||||||
| Provision of | Synagogue | facilities | for | |||||||||||
| communal use |
74,425 | 74,425 | 49,615 | |||||||||||
| Governance costs |
5,213 | 5,213 | 4,044 | |||||||||||
| 107,261 | 5,213 | 112,474 | 78,169 | |||||||||||
| S. | Analysis ofgrants | |||||||||||||
| 2022 | 2021 | |||||||||||||
| Grants to individuals | 32,836 | 24,510 | ||||||||||||
| 9. | Net income | |||||||||||||
| Net income is stated after | charging/(crediting): | |||||||||||||
| 2022 | 2021 | |||||||||||||
| Depreciation | oftangible | fixed assets | 5,162 | 1,937 | ||||||||||
| 10. | Independent | examination | fees | |||||||||||
| 2022 | 2021 | |||||||||||||
| Fees payable | to the independent examiner |
for: | ||||||||||||
| Independent | examination | ofthe financial | statements | 2,730 | 2,880 | |||||||||
| 11. | Staff costs | |||||||||||||
| The total staff costs and | employee | benefits for | the reporting | period are | analysed as |
follows: | ||||||||
| 2022 | 2021 | |||||||||||||
| Wages and salaries | 20,440 | 13,098 | ||||||||||||
| The average | head count | ofemployees | during | the year | was 2(2021: | 2). |
| Ye Tangible fixed assets |
ar ended 31Januar | y 2022 | ||
|---|---|---|---|---|
| Land and | Fixtures and | |||
| buildings | fittings | Equipment | Total | |
| Fair value/Cost | ||||
| At I February 2021 | 938,371 | 6,477 | 6,997 | 951,845 |
| Additions | 25,344 | 16,940 | 42,284 | |
| At 31January 2022 | 963,715 | 6,477 | 23,937 | 994,129 |
| Depreciation | ||||
| At I February 2021 | 5,225 | 4,034 | 9,259 | |
| Charge for the year | 375 | 4,787 | 5,162 | |
| At 31January 2022 | 5,600 | 8,821 | 14,421 | |
| Carrying amount |
||||
| At 31January 2022 | 963,715 | 877 | 15,116 | 979,708 |
| At 31January 2021 | 938,371 | 1,252 | 2,963 | 942,586 |
| 14. | In the opinion ofthe and buildings. Debtors |
Trustees there is no difference between |
the cost and fair value | ofthe land |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Other debtors | 5,003 | 5,186 | ||
| 15. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Bank loans and overdratts | 15,590 | 29,349 | ||
| Other creditors | 12,095 | 14,756 | ||
| 27,685 | 44,105 |
| 16. | Analysis ofc | haritable funds |
||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||
| At | A.t | |||||
| I February 2 | 31January | |||||
| 021 | Income | Expenditure | 2022 | |||
| General funds | 903,667 | 165,833 | (112,474) | 957,026 | ||
| At | At | |||||
| I February 2 | 31 January 2 | |||||
| 020 | Income | Expenditure | 021 | |||
| General funds | 883,046 | 98,790 | (78,169) | 903,667 | ||
| 17. | Analysis ofnet assets between funds | |||||
| Unrestricted | Total Funds | |||||
| Funds | 2022 | |||||
| Tangible fixed assets | 979,708 | 979,708 | ||||
| Current assets | 5,003 | 5,003 | ||||
| Creditors less |
than I year | (27,685) | (27,685) | |||
| Net assets | 957,026 | 957,026 | ||||
| Unrestricted | Total Funds | |||||
| Funds | 2021 | |||||
| Tangible fixed assets | 942,586 | 942,586 | ||||
| Current assets | 5,186 | 5,186 | ||||
| Creditors less | than I year | (44,105) | (44,105) | |||
| Net assets | 903,667 | 903,667 |