| 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 |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total fuads | Total funds | |||||
| Note | |||||||
| Income and | endowments | ||||||
| Donations and legacies |
5 | 82,130 | 82,130 | 165,833 | |||
| Total income | 82,130 | 82,130 | 165,833 | ||||
| Expeaditure | |||||||
| Expenditure | on charitable | activities | 6,7 | (104,344) | (104/44) | (112,474) | |
| Total expenditure | (104,344) | (104444) | (112,474) | ||||
| Net (expenditure)/income | and net movement | in funds | (22,214) | (22,214) | 53,359 | ||
| Reconciliation offunds | |||||||
| Total funds | brought | forward | 957,026 | 957,026 | 903,667 | ||
| Total funds | carried | forward | 934,812 | 934,812 | 957,026 |
| Oiraysa Limited | Oiraysa Limited | Oiraysa Limited | ||||
|---|---|---|---|---|---|---|
| Company | Limited by Guarantee | |||||
| Statement | ofFinancial Position | |||||
| 31January 2023 | ||||||
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 12 | 976,266 | 979,708 | |||
| Current assets | ||||||
| Debtors | 13 | 5,003 | ||||
| Creditors: amounts | falling due | |||||
| within one year | 14 | (41,454) | (27,685) | |||
| Net current | liabilities | (41,454) | (22,682) | |||
| Total assets | less current liabilities | 934,812 | 957,026 | |||
| Funds ofthe | charity | |||||
| Unrestricted | funds | 934,812 | 957,026 | |||
| Total charity | funds | 15 | 934,812 | 957,026 |
| The compa Donations |
ny is limited by gua and legacies |
rantee. | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | |||
| Donations | ||||||
| Donations | Received | 82,130 | 82,130 | 165,833 | 165,833 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||
| Grant funding | activities | 36,869 | 36,869 | 32,836 | 32,836 | |
| Provision | ofSynagogue facilities for | |||||
| communal | use | 62,301 | 62401 | 74,425 | 74,425 | |
| Support costs | 5,174 | 5,174 | 5,213 | 5313 | ||
| 104,344 | 104,344 | 112,474 | 112,474 |
| 7, | Expenditure on charita |
ble activ |
ities | by activity type | ||||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly | Support costs | 2023 | 2022 | |||||
| Grant funding activities |
36,869 | 36,869 | 32,836 | |||||
| Provision ofSynagogue | facilities | for | ||||||
| communal use |
62,301 | 62,301 | 74,425 | |||||
| Governance costs |
5,174 | 5,174 | 5,213 | |||||
| 99,170 | 5,174 | 104,344 | 112,474 | |||||
| 8. | Analysis ofgrants | |||||||
| 2023 | 2022 | |||||||
| Grants to individuals | 36,869 | 32,836 | ||||||
| 9. | Net (expenditure)/income | |||||||
| Net (expenditure)/income | is stated after charging/(crediting): | |||||||
| 2023 | 2022 | |||||||
| f. | ||||||||
| Depreciation oftangible | fixed assets | 5463 | 5,162 | |||||
| 10. | Staff costs | |||||||
| The total staff costs and | employee | benefits for the reporting | period are analysed as |
follows: | ||||
| 2023 | 2022 | |||||||
| 9,054 | 20,440 | |||||||
| The average head count | ofemployees | during the year | was | 1 (2022:2). | ||||
| No employee received employee |
benefits ofmore than | f60,000 during the year (2022:Nil). |
| Tangible fixed | Ye assets |
ar ended 31Januar | y 2023 | ||
|---|---|---|---|---|---|
| Land and | Fixtures and | ||||
| buildings | fittings | Equipment | Total | ||
| Fair value/Cost | |||||
| At 1 February 2022 | 963,715 | 6,477 | 23,937 | 994,129 | |
| Additions | 1,333 | 588 | 1,921 | ||
| At 31January | 2023 | 963,715 | 7,810 | 24,525 | 996,050 |
| Depreciation | |||||
| At 1 February 2022 | 5,600 | 8,821 | 14,421 | ||
| Charge for the | year | 663 | 4,700 | 5463 | |
| At 31January | 2023 | 6,263 | 13,521 | 19,784 | |
| Carrying amount |
|||||
| At 31January | 2023 | 963,715 | 1,547 | 11,004 | 976466 |
| At 31 January 2022 | 963,715 | 877 | 15,116 | 979,708 |
| 13. | In the opinion ofthe and buildings. Debtors |
Trustees there is no difference between |
the cost and fair value | ofthe land |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Other debtors | 5,003 | |||
| 14. | Creditors: amounts | falling due within oae year | ||
| 2023 | 2022 | |||
| Bank loans and overdrails | 31,049 | 15,590 | ||
| Other creditors | 10,405 | 12,095 | ||
| 41,454 | 27,685 |
| 15. | Analysis ofc | Analysis ofc | haritable funds |
haritable funds |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||||||
| At | At | |||||||||
| I | February | 2 | 31January | |||||||
| 022 | Income | Expenditure | 2023 | |||||||
| General funds | 957,026 | 82,130 | (104,344) | 934,812 | ||||||
| At | At | |||||||||
| I February | 2 | 31 January 2 | ||||||||
| 021 | Income | Expenditure | 022 | |||||||
| General funds | 903,667 | 165,833 | (112,474) | 957,026 | ||||||
| 16. | Aaalysis ofnet assets between funds | |||||||||
| Unrestricted | Total Funds | |||||||||
| Funds | 2023 | |||||||||
| f. | ||||||||||
| Tangible fixed | assets | 976,266 | 976,266 | |||||||
| Current assets | ||||||||||
| Creditors | less | than I year | (41,454) | (41,454) | ||||||
| Net assets | 934,812 | 934,812 | ||||||||
| 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 |