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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'|annual 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|31Januar|y 2022|y 2022||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and|endowments|||||||
|Donations<br>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<br>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|





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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|2022|Funds|2021|
|Donations||||||
|Donations|Received|165,833|165,833|98,790|98,790|



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|||||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|





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|7.|Expenditure|on charita|bl|e<br>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<br>use||||||||74,425||||74,425|49,615|
||Governance<br>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<br>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<br>as|follows:|
||||||||||||||2022|2021|
||Wages and salaries||||||||||||20,440|13,098|
||The average|head count|ofemployees|||during||the year||was 2(2021:||2).|||



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|Ye<br> 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<br>amount|||||
|At 31January 2022|963,715|877|15,116|979,708|
|At 31January 2021|938,371|1,252|2,963|942,586|



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|14.|In the opinion ofthe<br>and buildings.<br> Debtors|Trustees there is no difference<br>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|





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|16.|Analysis ofc|haritable<br>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<br>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|



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