2022-08-31-accounts - The Hampstead Village Shul

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			2022	2021
		Notes
Cash flows from operating	activities
Cash generated from operations		13	88,710	102,213
Net cash provided by operating activities			88,710	102,213
Cash flows from investing	activities
Purchase of tangible fixed assets			(35,000)
Sale oftangible fixed assets			3,000
Net cash (used in)/provided	by investing	activities	~32,000)
Change in cash and cash	equivalents	in
the reporting period			56,710	102,213
Cash and cash equivalents	at the
beginning ofthe reporting	period		257,891	155,678
Cash and cash equivalents	at the end	of
the reporting period			314,601	257,891

Investment	income
				2022	2021
					E
Rents received				49,250	47,115
Charitable activities costs
				Support
			Direct	costs (see
			Costs	note 5)	Totals
Events			157,484	248,040	405,524
Charitable donations			32,800		32,800
			190,284	248,040	438,324
Support costs
					Management
Events					248,040
Support costs, included		in the above, are as follows:
Management
				2022	2021
					Total
				Events	activities
					E
Wages				39,241	32,967
Pensions				649	520
Rent, rates,	light 8 heat			74,326	72,340
Insurance				4,006	2,914
Postage and	stationery			5,686	11,066
Travelling				65,384	5,156
Rabbi's hospitality				9,438	14,298
Communications				2,447	4,552
Bank charges				979	564
Repairs and	renewals			5,704	57,879
Security costs				14,246	7,540
Independent	examiner's	costs		3,630	3,360
Cleaning				1,163	7,849
Motor expenses				1,529	3,147
Computer costs				4,629	13,283
Depreciation	of motor vehicles			14,983	3,019
				248,040	240,454

Net income/(	expenditure)	is stated after charging/(crediting):
			2022	2021
Depreciation	- owned assets		22,094	18,003
Other operating leases			74,326	72,340
Surplus on	disposal of	fixed assets	(3,000)
Independent	examiner's	costs	3,630	3,360

31 August 20 Staff costs	21.
								2022	2021
Wages and salaries								39,241	32,967
Other pension	costs							649	520
								39,890	33,487
The average	monthly	number	of employees		during the year was as follows:
								2022	2021
Admin								2	2
No employees	received emoluments			in excess off60,000.
Tangible fixed assets
							Fixtures
			Freehold			Short	and	Motor
			property			leasehold	fittings	vehicles	Totals
Cost
At 1 September 2021			1,498,333			74,374	17,351	26,259	1,616,317
Additions Disposals								35,000 ~15,000)	35,000 ~&5,DOO)
At 31 August	2022		1,498,333			74,374	17,351	46,259	1,636,317
Depreciation
At 1 September 2021				165,932		74,374	17,351	26,259	283,916
Charge for year Eliminated on disposal				14,983				7,111 ~15,000)	22,094 ~15,O00)
At 31 August	2022			180,915		74,374	17,351	18,370	291,010
Net book value
At 31 August	2022		1,317,418					27,889	1,345,307
At 31 August	2021		1,332,401						1,332,401

10.	Debtors: amounts	falling due	within	one year
						2022	2021
	Prepayments and accrued income					13,631	10,681
11.	Creditors: amounts	falling due within		one year
						2022	2021
	Trade creditors						6,521
	Other creditors					306	751
						306	7,272
12.	Related party disclosures
	There were no related party transactions			for the year ended 31 August 2022.
13.	Reconciliation of net income		to net cash flow from operating		activities
						2022	2021
	Net income for the	reporting	period (as per the Statement of		Financial
	Activities)					79,532	74,812
	Adjustments for:
	Depreciation charges					22,094	18,003
	Profit on disposal of	fixed assets				(3,000)
	(Increase)/decrease (Decrease)/increase	in debtors in creditors				(2,950) ~6.966)	2,819 6,579
	Net cash provided	by operations				88,710	102,213
14.	Analysis of changes in net funds
					At 1/9/21f	Cash flow	At 31/8/22
	Net cash
	Cash at bank				257,891	56,710	314,601
					257,891	56,710	314,601
	Total				257,891	56,710	314,601