##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
I|funds
5|funds
f|fundsI|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||217,247|2,942|220,189|226,968|
|Charitable
activities|||||||
|Raising donations
and legacies|||1,860||1460|5,883|
|Other resources expended|||3,979||3,979||
|Other trading
activities|||5,390||5,390|4,896|
|Investment
income|||6||6|25|
|Other income|||~2147||~2147|~4630|
|Total|||230,629|2,942|233,571|242,402|
|EXPENDITURE ON|||||||
|Raising funds||4|1,922||1,922|6,000|
|Charitable
activities|||||||
|Raising donations
and legacies|||21,113||21,113|88,911|
|Other resources expended|||174,002|5,007|179,009|73,165|
|Other|||~57006|725|~57731|~44 750|
|Total|||254,043|5,732|259,775|212,826|
|NET INCOME/(EXPENDITURE)|||(23g414)|(2r790)|(26~204)|29,576|
|Transfers between
funds||12|~1165|~1165)|||
|Net movement
in funds|||(22/249)|(3~955)|(26 204)|29,576|
|RECONCILIATION
OF FUNDS|||||||
|Totalfunds
broughtforward|||956,862|19,977|976,839|947,263|
|TOTAL FUNDS CARRIED FORWARD|||9~34613|~16022|~950635|~976 839|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6|5|6|6|
|FIXEDASSETS||||||||
|Tangible assets
Heritage assets|||8
9|849,242
~11555||849,242
~ii 555|852,030
~12839|
|||||860,797||860,797|864,869|
|CURRENT ASSETS||||||||
|Debtors
Cash at bank and|In hand||10|77,912
~64435|~16 21|77,912
~80 56|69,814
~105536|
|||||142,347|16,021|158,368|175,350|
|CREDITORS||||||||
|Amounts
falling due within||one year|11|(68430)||(68430)|(63,380)|
|NET CURRENT ASSETS||||~73 17|~16021|~89 38|~111970|
|TOTAL ASSEIS|LESSCURRENT LIABILITIES|||934/614|16~021|950g635|976~839|
|NET ASSETS||||~934614|~16021|~950 635|~976839|
|FUNDS|||12|||||
|Unrestricted
funds
Restricted
funds||||||934,614
~16021|956,862
~19977|
|TOTAL FUNDS||||||~950635|~976839|
##
##
##
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Bank Interest|receivable||6|25|
|RAISING FUNDS|||||
|Fund raising|costs||||
||||2021|2020|
||||E|E|
|Synagogue
magazine|||1,099|1,897|
|lgddushlm|||376|1,590|
|Cost of fund raising||activity|282|292|
|Representabon|fees||165|495|
|Support costs||||~1726|
||||~1922|~6000|
##
##
|Net income/(|expenditure)
Is stated after charging/(creditin|g):||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Depreciation|—owned assets|2,788||
|Hire of photocopier||~11353|~13 114|
##
##
##
|COMPARATIVES FOR THE Si'|ATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restrkted|Tote
I|
|||funds|funds|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||222,757|4,211|226,968|
|Charitable
activities|||||
|Raising donations
and legacies||5,883||5,883|
|Other trading
acbvtdes||4,896||4,896|
|inveslment
Income||25||25|
|Other Income||~4630||~4630|
|Total||238,191|4,211|242,402|
|EXPENDITURE ON|||||
|Raising funds||6,000||6,000|
|Charitable
activities|||||
|Raising donations
and legacies||85,000|3,911|88,911|
##
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - condnued|ACTIVITIES - condnued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||I|6|6|
||Other resources expended||73,165||73,165|
||Other||~44 031|719|~44 750|
||Total||208,196|4,630|212,826|
||NET INCOME/(EXPENDITURE)||29,995|(419)|29,576|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought forward||926 867|20(396|947I263|
||TOTAL FUNDS CARRIED FORWARD||~956 862|~19 977|~976839|
|8.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
|||Freehold|and|Computer||
|||property
I|flttlngs
6|equipment
6|Totals
6|
||COST|||||
||At 1January
2021 and 31 December 2021|8~47340|~55 241|~16312|9~18 93|
||DEPRECIATION|||||
||At 1January
2021
Charge for year||53,090
887|13,773
~1901|66AI63
~788|
||At 31 December 2021||~53977|~15674|~69651|
||NET BOOK VALUE|||||
||At 31 December 2021|8~47340|~1264|638|8~49 242|
||At 31 December 2020|~847 340|~2151|~2539|~852 030|
||HERITAGE ASSETS|||||
||||||Total|
||||||6|
||MARKET VALUE|||||
||At 1January
2021 and 31 December 2021||||6~1360|
||PROVISIONS|||||
||At 1January
2021||||48421|
||Charge for year||||~1284|
||At 31 December 2021||||4~9805|
||NET BOOK VALUE|||||
||At 31 December 2021||||1~1555|
||At 31 December 2020||||~12 839|
##
##
##
##
##
|DEBTORS:A|MOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||||E|I|
|Trade debtors|||54+03|39,050|
|Other debtors
Prepayments|and accrued|Income|16,256
~6853|18,185
~12 579|
||||~77 912|~69 814|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||||E|I|
|Trade creditors|||1,589|1,379|
|Social security|and other taxes||4,597|603|
|Other creditors|||6,879|2,290|
|Accrued expenses|||~55
65|~59 108|
||||~68530|63 380|
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|AL'|
|||At 1.1.21|In funds|funds|31.12.21|
|||I|I|I|I|
|Unrestricted|funds|||||
|General
fund||956p862|(23r$13)|1,165|934,614|
|Restricted funds||||||
|Library
Fund
Scholarship
fund||1/377
1+58|||1,377
1,458|
|Benevolent
Fund||10,051|37||10,088|
|Security Fund||451|||451|
|Mercaz||3|2||5|
|Humantaschen|for Hunger|201|(201)|||
|iiBSOverage|Payments|1,165||(1,165)||
|iewlsh
Committee
for Racial equality||2||||
|CST Guard
Funding||283|(283)|||
|2016 Kol Nidre
2016 Kol Nldre|- Noahs Ark Hospice
- Ezra Umarpeh|81
63|(81)
(63)|||
|2018 Kol Nldre|- MDA|457|(407)||50|
|2019 Kol Nidre|- Halzola|465|(415)||50|
|Netzach
Israel||167|||167|
|Ashkelon||460|||460|
|Rabbi 1Colllck|Fund|85|||85|
|2020 Cheer Up Squad||3,158|(3,158)|||
|iewlsh
Genealogical
Society
2021 Kol Nldre
—iOY||50|(40)
~1818||10
~1818|
|||~19977|791|1165|~16021|
|TOTAL FUNDS||~976839|~26204)||~950635|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
I|expended
6|In funds
6|
|Unrestricted|funds||||
|General
fund||228,869|(252,282)|(23r$13)|
|Restricted funds|||||
|Benevolent
Fund||37||37|
|Mercaz||2||2|
|Humantaschen|for Hunger||||
||||(201)|(201)|
|CSTGuard
Funding||442|(725)|(283)|
|2016 Kol Nidre|- Noahs Ark Hospice||(81)|(81)|
|2016 Kol Nidre|- Ezra Umarpeh||(63)|(63)|
|2018 Kol Nldre|- MDA||(407)|(407)|
|2019 Kol Nldre
- Hatzola
2020 Cheer Up Squad
Jewish Genealogical
SocietY
2021 Kol Nldre - JOY||633
10
~1818|(415)
(3,791)
(50)|(415)
(3,158)
(40)
~1818|
|||~2942|5733|2791|
|TOTAL FUNDS||~231811|~258015)|~26204)|
##
##
|||||||Net|Net|||
|---|---|---|---|---|---|---|---|---|---|
|||||||movement||At'||
|||||At 1.1.20||In funds||31.12.20||
|||||6||I||6||
|Unrestricted|funds|||||||||
|General
fund||||926,867||29,995||956,862||
|Restricted funds||||||||||
|Ubrary
Fund||||1,377||||1,377||
|Scholarship
fund||||1,458||||1,458||
|Benevolent
Fund||||10,051||||10,051||
|Security
Fund||||451||||451||
|Mercaz|||||2||||3|
|Humantaschen||for|Hunger|201|||||201|
|JJBSOverage|Payments|||1,165||||1,165||
|Jewish Committee|||for Racial equality||2||||2|
|CST Guard
Funding|||||||283||283|
|2019 Kol Nldre||—Kalma||1,912||(1,912)||||
|2016 Kol Nldre||- Noahs Ark Hospice|||81||||81|
|2016 Kol Nldre||- Ezra Umarpeh|||63||||63|
|2018 Kol Nldre||- MDA|||457||||457|
|2019 Kol Nldre||—Hatzola|||465||||465|
|Netzach
Israel|||||167||||167|
|Ashkelon|||||460||||460|
|Rabbi I Colllck|Fund||||85||||85|
|2020 Cheer Up||Squad||||3,158||3,158||
|Jewish Genealogical|||Society||||50||50|
|2019 Kol Nldre||—Karen Morris Memorial||||||||
|Trust'||||~1999||~1999)||||
|||||~20|396||419|~19|977|
|TOTAL FUNDS||||~947|263|~29|576|~976|839|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|In funds|
|||E|E|E|
|Unrestricted
funds|||||
|General
fund||238,191|(208,196)|29,995|
|Restricted funds|||||
|Mercaz||1||1|
|CSTGuard
Funding||1,002|(719)|283|
|2019 Kol Nldre - Kalma|||(1,912)|(1,912)|
|2020 Cheer Up Squad||3,158||3,158|
|)ewlsh Geneological|Society|50||50|
|2019 Kol Nidre - Karen Morris Memodal|||||
|Trust|||~1999)|~1999)|
|||~4211|4 630|419|
|TOTAL FUNDS||~242 402|~212 826)|~29 576|
##