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|Directors (Trustees) Report|||1|
|Independent|Examiners|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the Financial Statements||||





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||CHILDWALL HEBREW CONGREGATION|CHILDWALL HEBREW CONGREGATION|CHILDWALL HEBREW CONGREGATION|CHILDWALL HEBREW CONGREGATION|||
|---|---|---|---|---|---|---|
||Statement<br>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<br>RESCOURCES|||||||
|Members<br>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<br>Income|3|72|||72|236|
|TOTAL INCOMING<br>RESOURCES||118890||5 082|123972|332 744|
|RESOURCES EXPENDED|||||||
|Charitable<br>Activities|4|143,446||5,000|148,446|156,011|
|Governance<br>Costs|5|1769|||1769|2 147|
|||145 215||5 000|150215|158158|
|Net Incoming/(Outgoing)|||||||
|Resources||26 325||82|~26 243|174586|
|Net Movement<br>in Funds||(26,325)||82|(26,243)|174,586|
|Funds brought forward||242 134||724|242 858|68 272|
|Funds carried forward|||||||





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|||||Total|Tota|I|
|---|---|---|---|---|---|---|
|||UnrestrIcted|Restricted|2021|2020||
|||6|6|6|6||
|Bank|Interest|72||72|236||
|||72||72|236||





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|4.|TOTAL RESOU|RCES EXPEN|DED||||||
|---|---|---|---|---|---|---|---|---|
|||||||Total||Tota<br>I|
||||Unrestricted||Restricted|2021||2020|
||||f||f|f||f|
||Charitable<br>Activities||||||||
||Premises<br>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<br>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<br>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<br>at|31.08.21||1,200|1,728||35,464|38,392|
||Depreciation||||||||
||At 01.09.2020||||1,727|||1,727|
||Removed<br>on Disposal|||||||0|
||Depreciation<br>at 31.08.21||||1,727|||1,727|
||Net Book Value at||||||||
||31.08.21|||1,200|1||35,464|36,665|






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