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|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report|||||
|Independent
auditor's|report to|the members|||
|Statement offinancial|activities||||
|Statement offinancial|position|||10|
|Notes to the financial|statements|||12-22|
|The following
pages|do not form part ofthe financial||statements||
|Detailed statement
of|financial|activities||23-2$|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Hola||8|8|E|
|income and endowments||||||||
|Donations
and legacies|||4|279,937|4,635|284,572|304.711|
|Charitable
activities|||5|4,354||4,354|3,966|
|Investment
income|||6|202||202|1,396|
|Other income|||7|163,744||163,744|160,783|
|Total income||||448,237|4,635|452,872|470,856|
|Expendaure
Expenditure
on charitable|activities||8.9|373,904|$.933|382,837|334.227|
|Total expenditure||||373,904|8,933|382,837|334,227|
|Nst income and nst movement||in|funds|74,333|(4,298)|70,035|136,629|
|Reconciliation
offunds||||||||
|Total funds brought forward||||191,074|167,140|358,214|221,5$5|
|Transfer funds from restricted to||unrestricted||81ep8|($1608)|||
|Total funds carried forward||||347,015|81,234|428,249|358.214|
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|||3f December|2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||||E|
|Fixed assets|||||||
|Tangible fixed assets|||14||17,97?|17,977|
|Investments|||15||37,000|37,000|
||||||54,977|54,977|
|Current assets|||||||
|Stocks|||16|68,982||71,408|
|Debtors|||17|44,518||72,421|
|Cash at bank and in|hand|||335,014||294,987|
|||||~48,514||438,816|
|Creditors: amounts|falling due within|one year|18|75,242||135.579|
|Net current assets|||||373,272|303,237|
|Total assets less current liabilities|||||428,249|358.214|
|Net assets|||||428.249|358,214|
|Funds ofthe charity|||||||
|Restricted funds|||||81,234|167,140|
|Unrestricted
funds|||||347,015|191.074|
|Total charity funds|||20||428,249|358,214|
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|||Unrestricted|Restncted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2022|
|||E|E|E|
|Donations|||||
|Donations||103,102|4,635|107,'737|
|Legacies|||||
|Legacies||26,993||26,993|
|Subscrlptlons|||||
|Membership|subscriptions|149,842||149,842|
|||279,937|4,635|264,572|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||E|E|E|
|Donations|||||
|Donations||103,214|8,852|112,065|
|Legacies|||||
|Legacies||62,444||62,444|
|Subscrlptlons|||||
|Membership|subscriptions|130,202||130,202|
|||295,860|8,852|304,711|
|5.|Charitable|activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
f|2022
E|Funds|2021|
||Booksales||344|344|622|622|
||Educational|receipts|4,010|4,010|3,344|3,344|
||||4,354|4,354|3,966|3,966|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2022|Funds||2021|
||||E||E|E'||E|
|Bank|interest|received|202||202|1,396||1.396|
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||||Unrestricted|Restricted|TotaIFunds|
|---|---|---|---|---|---|
||||Funds
f.|Funds
f|2022
E|
||Car park rental||42,500||42,500|
||Sundry income||1,450||1,450|
||Funeral receipts||53,172||53,172|
||Income tax recovered||27,382||27,382|
||Board of Deputies||2,336||2,336|
||Burial Board payments||36.904||38,904|
||||163,744||163,744|
||||Unrestricted|Reslrlcted|Total Funds|
||||Funds|Funds|2021|
||||E|E||
||Car park rental||31,330||31,330|
||Sundry
income||36.210|25'I|36,461|
||Funeral receipts||28,980||28.980|
||Income tax recovered||24,4i'7||24,477|
||Board of Deputies||2.539||2,539|
||Burial BOard payments||36,996||36,996|
||||160.532|251|160,783|
|8.|Expenditure
on charitable|activities|by fund type|||
||||Unrestdcted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||E||E|
||Support costs||373,904|8,933|382,83'7|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||E|||
||Support costs||323,874|10,354|334,227|
|9,|Expenditure
on charitable|activities|by activity type|||
|||||Total funds|Total fund|
||||Support costs
E|2022
E|2021
f|
||Support costs||362,837|382,837|334,227|
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|1D.|Analysis|ofsup|port costs||||
|---|---|---|---|---|---|---|
|||||Analysis of|||
|||||support costs|||
|||||activity
1|Total 2022|Total 2021|
||||||E|E|
||Staff costs|||186,678|186,678|134,769|
||Premises|||46,115|48,995|26.534|
||Communications||and IT|7,115|9,314|16,529|
||General office|||115,091|117,444|129.636|
||Finance costs|||1,664|1,664|1,395|
||Governance|costs||26.174|26,174|25.362|
|||||382,637|382,837|334,227|
|11.|Net income||||||
||Net income|is stated after charging/(crediting):|||||
||||||2022|2021|
||||||E|E|
||Operating|lease|rentals||2,D41|1.613|
|12|Staff costs||||||
|The total|staff costs and|employee|benefits for the reporting|period are snalysed
as|follows;|
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Wages and salaries||||167,DD3|91.600|
|Social security costs||||10,153|27,926|
|Employer|contributions|to pension|plans|9,522|15,243|
|||||166,678|134,769|
|Ths number ofemployees|whose|remuneration|for the year fell within the following bands, were:|for the year fell within the following bands, were:|
|---|---|---|---|---|
||||2022|2021|
||||No.|No.|
|E60,000to E'69,999|||1||
|Trustee and auditor remuneration||and expenses|||
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|Auditors|Remuneration|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Audit Fees||3,600|3,000|
|Fees for|other services|2,460||
|||6,060|3,000|
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|||Land and|||
|---|---|---|---|---|
|||buildingsf|Car loark
f|Total
f|
||Cost||||
||At 1 January 2022 and 31 December 2022|107,718|17,977|125,695|
||Depreciation||||
||At 1 January 2022 and 31 December 2022|107,718||10'7,718|
||Carrying
amount
At 31 December 2022||17,977|17,977|
||At 31 December 2021||17.977|17.977|
|15.|Investments||||
|||||Other|
|||||Investmentsf|
||Cost or valuation||||
||Al 1 January 2022|||37,000|
||Additions||||
||At 31December 2022|||37,000|
||Impairment||||
||At 1 January
2022 and 31December 2022||||
||Carrying
amount||||
||At 31 December 2022|||37.000|
||At 31December 2021|||37.000|
||All invsstmsnls
shown above ars held at valuation,||||
|16.|Stocks||||
||||2022
f|2021
f|
||Budal plots||68,982|71,408|
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|||||2022|2021|
|---|---|---|---|---|---|
||Trade debtors|||17,029|41.102|
||Prepayments|and accrued income||20,498|23,009|
||Gift sid recoverable|||4,574|4,832|
||Other debtors|||2,417|3.478|
|||||44,518|72,421|
|18,|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||||||9|
||Trade creditors|||26,230|72,320|
||Accruals snd deferred||income|11,158|19,772|
||Other oreditom|||37,854|43.487|
|||||75,242|135,579|
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|||||||||||At|
|---|---|---|---|---|---|---|---|---|---|---|
||||||AI||||31|December|
|||||I|January 2022|Transfer||Income|Expenditure|2022|
||||||E|||E|E|E|
|General|Fund||||(252.201)|||419,364|(373.904)|(206,'741)|
|Property|Maintenance||Fund||||||||
|- Designated|||||3D,993|||||30,993|
|Legacies|- General||||412,282|||26.993||439,275|
|Bunal Assistance||Fund-|||||81,608||||
|Designated||||||||1,880||83,488|
||||||191,074||81,608|448,237|(373,904)|347,015|
|||||||||||At|
||||||||At||31|December|
||||||I January||2021|Income|Expenditure|2021|
||||||||||E||
|General|Fund||||(326,887)|||398,560|(323,874)|(252,201)|
|Property|Maintenance||Fund|||30.993||||30,993|
|Legacies||||||349,838||62,444||412,282|
|Burial Assistance||Fund|||||||||
|||||||53,944||461,004|(323,874)|19'l,074|
##
||||||||At|
|---|---|---|---|---|---|---|---|
||||At|||31|December|
||||1 January 2022|Income|Expenditure|Transfer|2022|
|||||E|E|E|E|
|Burial Assislance||fund|81,608|||(81,608)||
|Cemetery
Fund|||12.745||||12,745|
|Education
Fund
Restoration
Fund|||13,126
10,515|50|||13,126
10,'585|
|Charity
Fund|||138||||38|
|Youth Fund|||3,783||||3,783|
|Lionel Blundell|Choir Fund||3,738||||3,738|
|Charles Shay Wallace Hebrew||||||||
|Prize Fund|||1,005||||1,005|
|Kol Nidre Fund|||12,474|4,51D|(8,933)||8,051|
|Ladies Guild Fund|||20.890||||20,890|
|Frinmete
Goldberg||Education||||||
|Cup Fund|||1,358||||1,368|
|Scroll repair|||662|75|||737|
|Window
fund|||5,098||||5.098|
||||167.140|4.635|(8,933)|(81,608)|81,234|
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|||||||||At|
|---|---|---|---|---|---|---|---|---|
||||||At||\t|December|
|||||1 January|2021|Income|Expenditure|2021|
|||||E||E|6|E|
|Burial Assistance||fund||80.858||750||81,608|
|Cemetery
Fund||||12.745||||12,745|
|Education
Fund||||13,126||||13.126|
|Restoration
Fund|||||9,978|537||10.515|
|Charity Fund|||||13(|||138|
|Youth Fund|||||3,783|||3,763|
|Lionel Blundell|Choir Fund||||3,738|||3.738|
|Charles Shay Wallace Hebrew|||||||||
|Prize Fund|||||1,005|||1,005|
|Kol Nidre Fund||||14,589||8,239|(10.354)|'l2.474|
|Ladies Guild Fund||||20,890||—|—|20,890|
|Frinmete Goldberg
Fund||Education|Cup||1.358|||1.358|
|Scroll repair|||||58i|75||662|
|Window fund|||||4,846|252||5,098|
|||||167,641||9,853|(10,354)|167,140|
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