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|Contents|||
|---|---|---|
|||Page|
|Trustees'
Annual
Report||1-5|
|Independent
Accountant's|Report|6-7|
|Income and Expenditure|account||
|Balance sheet|||
|Cash flow statement||10|
|Notes to the accounts||11-16|
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|required
by the Co|mpanies
A||ct 2006||||||
|---|---|---|---|---|---|---|---|---|
|||||||Notes|2022|2021|
|Income from:|||||||||
||||||||1||
|Donations
and legacies|||||||591|233|
|Charitable
activities|||||||22,059|42,882|
|Refunds
from HMRC on|gift aided donations||||||12,055|8,608|
|Gross income in the year before exceptional||||items|||34,705|51,723|
|Gross income
in the year including||exceptional|||items||34,705|51,723|
|Expenditure|||||||||
|Charitable
expenditure,|excluding
depreciation|||and amortisation|||15,574|47,451|
|Total expenditure
in the year|||||||15,574|47,451|
|Net income before tax|in the financial year||||||19,131|4,272|
|Tax on surplus
on ordinary
activities|||||||||
|Net income after tax in the financial|||year||||19,131|4,272|
|Gift Aid donations
made|||||||||
|Retained surplus for|the financial||year||||19,131|4,272|
|Fund balances at 1 October 2021|||||||23,771|19,499|
|Funds transferred
to|South Herts||and Edgware Masorti||||||
|on merger|||||||(42,902)||
|Fund balances at 30|September|2022||||||23,771|
|All activities derive from continuing|||operations||||||
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|||Notes|Notes|2022|2021|
|---|---|---|---|---|---|
|||||R||
|Current assets||||||
|Debtors|||||8,800|
|Cash at bank and
in|hand|||5,119|24,558|
|Total current assets||||5,119|33„358|
|Creditors: amounts|falling due within|||||
|one year||||(5,119)|(9,586)|
|Net current assets|||||23,772|
|The total net assets|ofthe charity||||23,772|
|The total net assets|ofthe charity are|funded|by the funds ofthe charity, as follows:-|||
|Unrestricted
Funds||||||
|Unrestricted
Revenue|Funds||||23,772|
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|Cash Flow Statement for the|year ended|year ended|year ended|30September 2022|30September 2022|30September 2022||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Cash flows from operating
activities||||||||
|Net cash provided
by operating
activities as shown||||below|||~(17,234|
|Cash movements||||||||
|Change
in cash and cash equivalents|from activities|||in the||||
|year ended 30September 2022||||||(19,439)|17,008|
|Cash and cash equivalents
at
1 October 2021||||||24,558|7,550|
|Cash at bank and in hand less overdrafts|||at|30September||5,119|24,558|
|Reconciliation
of net income to||net cash|flow from||operating|activities||
|Net
income as shown
in the Statement||of Financial||Activities|||4,499|
|Adjustments
for:-||||||||
|Increase
in debtors|||||||13,492|
|Decrease
in creditors,
excluding
loans|||||||(757)|
|Net cash provided
by operating||activities|||||17,234|
|Analysis ofcash and cash equivalents||||||||
|||||||2022|2021|
|||||||R|R|
|Cash in hand at the year ended 30September 2021||||||5,119|24,558|
|Total cash and cash equivalents||||||5,119|24,558|
|'Analysis ofchange in net debt||||||||
||||||At start|Cash|At end|
||||||ofyear|Flows and|ofyear|
|Cash|||||24,558|(19,439)|5,119|
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|No|tes to th|e Accoun|ts for the year ended 30September 20|22||
|---|---|---|---|---|---|
|5|Debtors:|amounts|falling due within one year|2022|2021|
||Gift Aid||||8,500|
||Insurance|||||
||Other|||||
||Members|in arrears|||300|
||||||8,800|
|6|Creditors: amounts||falling due within one year|2022|2021|
||Other creditors|||5,119|9,586|
|||||5,119|9,586|
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|---|---|---|---|
|Income and Expenditure|account summary|2022|2021|
||||'2|
|At 1 October 2021||23,771|19,499|
|Defecit after tax for the year||(23,771)|4,272|
|At 30September 2022|||23,771|
##
|At 30September 2022|At 30September 2022|Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|Funds|
|Current|Assets|5,119||5,119|
|Current|Liabilities|(5,119)||(5,119)|
|At 1 October 2021||Unrestricted|Restricted|Total|
|||funds|funds|Funds|
|||F.|||
|Current|Assets||||
|Current|I iabilities||||
##
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|10|Change
in|total f|un|ds ov|er|the|year as shown
in Note 9,analysed
by|year as shown
in Note 9,analysed
by|indivittual
fu|nds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds brought||Movement
in|Funds carried|
||||||||forward from||funds in 2021|forward to|
|||||||||2021||2022|
||||||||||Saa Note 11||
||||||||||E||
||Unrestricted|and designated||||funds:-|||||
||Unrestricted|Revenue||Funds||||23,771|(23,771)||
||Total unrestricted||and designated||||funds|23,771|~23,771||
||Total charity|funds||||||23,771|~23,771||
|11|Analysis of movements||||In|funds over the year as shown||in Note 10|||
|||||||||Income|Expenditure|Movement|
|||||||||||in funds|
|||||||||2022|2022|2022|
|||||||||E|E|E|
||Unrestricted|and designated||||funds:-|||||
||Unrestricted|Revenue||Funds||||4,499|15,574|(11,075)|
|||||||||4,499|15,574|~17,575|
##
|Donations,
G'rants and|Legacies|Legacies|Legacies||||
|---|---|---|---|---|---|---|
|||||Cunent year|Current year|Prior Year|
|||||Unrestricted|Total Funds|Total Fttnds|
|||||Funds|||
|||||2022|2022|2021|
|||||2|||
|Donations and gifts from|individuals||||||
|Small donations
individually|less than 21000|||591|591|460|
|Refunds from HMRC on gift|aided||donations|12,055|12,055|8,608|
|Total donations
and gifts
individuals|from|||12,646|12,646|9,068|
|||||Current year|Current year|Prior Year|
|||||Unrestricted|Total Funds|Total Funds|
|||||Funds|||
|||||2022|2022|2021|
|Membership
subscriptions||as donations||11,084|11,084|42,882|
|Total Donations,
Grants
Legacies||and||23,730|23,730|51,950|
|Support costs for charitable|||activities||||
|||||Current year|Current year|Prior Year|
|||||Unrestricted|Total Funds|Total Funds|
|Current
Year||||Funds|||
|||||2022|2022|2021|
|||||2|2|f|
|Premises Expenses|||||||
|Other Premises Costs||||1,089|1,089|2,950|
|Administrative
overheads|||||||
|Con sumables||||175|175|125|
|Sundry expenses||||254|254||
|Events and kiddush||||1,161|1,161|1,875|
|Advertising
and marketing||||432|432||
|Security||||648|648|347|
|Insurance||||619|619|1,799|
|Resources costs||||||196|
|Masorti Judaism,
Rabbinic
f4rial Society||services,||9,596|9,596|38,599|
|Accountancy
and independent|||||||
|examination||||1,600|1,600|1,560|
|Support costs before reallocation||||15,574|15,574|47,451|
|Total support costs - Current|||Year|15,574|15,574|47,451|
##
|All the expenditure||in the prior year was unrestricted.||||
|---|---|---|---|---|---|
|Total Charitable||expenditure||||
||||Current year|Current year|Prior Year|
||||Unrestricted|Total Funds|Total Funds|
|Current
Year|||Funds|||
||||2022|2022|2021|
||||2|2|2|
|Total support costs|||15,574|15,574|47,451|
|Total charitable|expenditure||15,574|15,574|47,451|
|All the expenditure||in the prior year was unrestricted.||||
||||Prior Year|Prior Year||
||||Unrestricted|Total Funds||
|Prior Year|||Funds|||
||||2021|2021||
|Total support costs|||47,451|47,451||
|Total charitable|expenditure||47,451|47,451||