| 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 | |||
|---|---|---|---|---|---|
| Statement of Financial | Activities | ||||
| For the | ear ended 31"Au ust 2022 | ||||
| Note | Unrestricted Funds |
Restricted Funds |
Total 2022 |
Total 2021 |
|
| E | f | E | E | ||
| INCOMING RESCOURCES Members Contributions Income Tax Refunds |
89,388 17,678 |
3,950 | 93,338 17,678 |
101,675 17,639 |
|
| Activities for Generating Funds Investment Income 3 TOTAL INCOMING RESOURCES |
13,004 27 120097 |
3 950 | 13,004 27 124047 |
4,586 72 ~123 972 |
|
| RESOURCES EXPENDED Charitable Activities Governance Costs |
4 5 |
153,625 1805 |
4,175 | 157,800 ~1805 |
148,446 1769 |
| 155430 | 4 175 | 159605 | 150215 | ||
| Net Incoming/(Outgoing) Resources Net Movement in Funds |
35333 (35,333) |
225 (225) |
35 558 (35,558) |
26 243 (26,243) |
|
| Funds brought forward | 215809 | 806 | ~216 615 | 242 858 | |
| Funds carried forward | ~7 |
| 4. | TOTAL RESOURCES EXPENDED | TOTAL RESOURCES EXPENDED | Tota | I | Total | |
|---|---|---|---|---|---|---|
| Unrestricted Restricted f f |
2022 f |
2021 f |
||||
| Charitable Activities |
||||||
| Premises Expenses | 31,568 | 31,568 | 26,077 | |||
| Office Expenses | 5,380 | 5,380 | 5,951 | |||
| Salaries and Fees | 107,605 | 107,605 | 105,498 | |||
| Charitable Donations |
3,390 | 4,175 | 7,565 | 6,840 | ||
| Sundry | 5,682 153,625 |
4,176 | 5,682 167,800 |
4,080 148,446 |
||
| S. | GOVERNANCE COSTS Accountancy |
1,008 | 1,008 | 1,008 | ||
| Bank Charges | 797 1,805 |
797 1,805 |
761 1 769 |
|||
| 6.TANGIBLE FIXED ASSETS | ||||||
| Prayer | ||||||
| Books | Computer f |
New | Build f |
Total f |
||
| Cost/Value At 01.09.2021 Additions Cost/Value at 31.08.22 1,200 1,200 |
1,728 1,728 |
35,464 -870 34,594 |
38,392 -870 37,522 |
|||
| Depreciation At 01.09.2021 Removed on Disposal Depreciation at 31.08.22 |
1,727 1,727 |
1,727 0 1,727 |
||||
| Net Book Value at | ||||||
| 31.08.22 | 1,200 | 1 | 34,594 | 35,795 |
| 7. | DEBTORS | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| E | E | |||||||
| Accrued | income | and | debtors | 11 | 805 | 11363 | ||
| 8. | CREDITORS AND | ACCRUALS | E | f | ||||
| Accruals | 30 | 734 | 32 822 | |||||
| 9. | RESTRICTED FUNDS | |||||||
| Balance | Incoming | Outgoing | Balance | |||||
| 01.09.2021 | Resources | Resources | 31.08.2022 | |||||
| E | E | E | E | |||||
| Charity | Fund | 3950 | 4 175 | 581 |