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## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||fund|Total funds|
||||||Notes|||
|Income and endowments||||from||||
|Donations|and legacies|||||465,606|478,215|
|investment||income||||49,250|47,115|
|Other income||||||3,000||
|Total||||||517,856|525,330|
|Expenditure||on||||||
|Charitable||activities||||||
|Events||||||405,524|425,518|
|Charitable|donations|||||32,800|25,000|
|Total||||||438,324|450,518|
|NET INCOME||||||79,532|74,812|
|Reconciliation<br>of funds||||||||
|Total funds||brought|forward|||1,593,701|1,518,889|
|Total funds||carried|forward|||1,673,233|1,593,701|





## 




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





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## 

|Investment|income|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||E|
|Rents received||||49,250|47,115|
|Charitable<br>activities costs||||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 5)|Totals|
|Events|||157,484|248,040|405,524|
|Charitable<br>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|





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## 

|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<br>of|fixed assets|(3,000)||
|Independent|examiner's|costs|3,630|3,360|



## 

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## 

|31 August 20<br>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<br>2021|||1,498,333|||74,374|17,351|26,259|1,616,317|
|Additions<br>Disposals||||||||35,000<br>~15,000)|35,000<br>~&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<br>Eliminated<br>on disposal||||14,983||||7,111<br>~15,000)|22,094<br>~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<br>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<br>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<br>for:|||||||
||Depreciation<br>charges|||||22,094|18,003|
||Profit on disposal<br>of|fixed assets||||(3,000)||
||(Increase)/decrease<br>(Decrease)/increase|in debtors<br>in creditors||||(2,950)<br>~6.966)|2,819<br>6,579|
||Net cash provided|by operations||||88,710|102,213|
|14.|Analysis<br>of changes<br>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|