| Page | |||
|---|---|---|---|
| Directors (Trustees) Report | 1 | ||
| Independent | Examiners | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial Statements |
| CHILDWALL HEBREW CONGREGATION | CHILDWALL HEBREW CONGREGATION | CHILDWALL HEBREW CONGREGATION | CHILDWALL HEBREW CONGREGATION | |||
|---|---|---|---|---|---|---|
| Statement of Financial Activities |
||||||
| For the | ear ended 31"Au | ust 2021 | ||||
| Note | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | |||
| E | f | f | f | |||
| INCOMING RESCOURCES |
||||||
| Members Contributions |
96,593 | 5,082 | 101,675 | 303,481 | ||
| Income Tax Refunds | 17,639 | 17,639 | 20,378 | |||
| Activities for Generating | ||||||
| Funds | 4,586 | 4,586 | 8,620 | |||
| Profit on Disposal of Assets | 29 | |||||
| Investment Income |
3 | 72 | 72 | 236 | ||
| TOTAL INCOMING RESOURCES |
118890 | 5 082 | 123972 | 332 744 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
4 | 143,446 | 5,000 | 148,446 | 156,011 | |
| Governance Costs |
5 | 1769 | 1769 | 2 147 | ||
| 145 215 | 5 000 | 150215 | 158158 | |||
| Net Incoming/(Outgoing) | ||||||
| Resources | 26 325 | 82 | ~26 243 | 174586 | ||
| Net Movement in Funds |
(26,325) | 82 | (26,243) | 174,586 | ||
| Funds brought forward | 242 134 | 724 | 242 858 | 68 272 | ||
| Funds carried forward |
| Total | Tota | I | ||||
|---|---|---|---|---|---|---|
| UnrestrIcted | Restricted | 2021 | 2020 | |||
| 6 | 6 | 6 | 6 | |||
| Bank | Interest | 72 | 72 | 236 | ||
| 72 | 72 | 236 |
| 4. | TOTAL RESOU | RCES EXPEN | DED | |||||
|---|---|---|---|---|---|---|---|---|
| Total | Tota I |
|||||||
| Unrestricted | Restricted | 2021 | 2020 | |||||
| f | f | f | f | |||||
| Charitable Activities |
||||||||
| Premises Expenses |
26,077 | 26,077 | 27,006 | |||||
| Office Expenses | 5,951 | 5,951 | 6,100 | |||||
| Salaries and Fees | 105,498 | 105,498 | 108,281 | |||||
| Charitable Donations |
1,840 | 5,000 | 6,840 | 9,355 | ||||
| Sundry | 4,080 | 4,080 | 5,269 | |||||
| 143,446 | 5,000 | 148,446 | 156,011 | |||||
| 5. | GOVERNANCE | COSTS | ||||||
| Accountancy | 1,008 | 1,008 | 1,314 | |||||
| Bank Charges | 761 | 761 | 833 | |||||
| 1,769 | 1,769 | 2,147 | ||||||
| 6. | TANGIBLE FIXEDASSETS | |||||||
| Prayer | Books | Computer | New | Build | Tota I |
|||
| f | f | f | f | |||||
| Cost/Value | ||||||||
| At 01.09.2020 | 1,200 | 1,728 | 19,764 | 22,692 | ||||
| Additions | 15,700 | 15,700 | ||||||
| Cost/Value at |
31.08.21 | 1,200 | 1,728 | 35,464 | 38,392 | |||
| Depreciation | ||||||||
| At 01.09.2020 | 1,727 | 1,727 | ||||||
| Removed on Disposal |
0 | |||||||
| Depreciation at 31.08.21 |
1,727 | 1,727 | ||||||
| Net Book Value at | ||||||||
| 31.08.21 | 1,200 | 1 | 35,464 | 36,665 |