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|---|---|---|
|Directors (Trustees) Report||1|
|Independent<br>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|||
|---|---|---|---|---|---|
||Statement of Financial||Activities|||
||For the|ear ended 31"Au ust 2022||||
||Note|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2022|Total<br>2021|
|||E|f|E|E|
|INCOMING<br>RESCOURCES<br>Members Contributions<br>Income Tax Refunds||89,388<br>17,678|3,950|93,338<br>17,678|101,675<br>17,639|
|Activities for Generating<br>Funds<br>Investment<br>Income<br>3<br>TOTAL INCOMING<br>RESOURCES||13,004<br>27<br>120097|3 950|13,004<br>27<br>124047|4,586<br>72<br>~123 972|
|RESOURCES EXPENDED<br>Charitable<br>Activities<br>Governance<br>Costs|4<br>5|153,625<br>1805|4,175|157,800<br>~1805|148,446<br>1769|
|||155430|4 175|159605|150215|
|Net Incoming/(Outgoing)<br>Resources<br>Net Movement<br>in Funds||35333<br>(35,333)|225<br>(225)|35 558<br>(35,558)|26 243<br>(26,243)|
|Funds brought forward||215809|806|~216 615|242 858|
|Funds carried forward||~7||||








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|4.|TOTAL RESOURCES EXPENDED|TOTAL RESOURCES EXPENDED||Tota|I|Total|
|---|---|---|---|---|---|---|
|||Unrestricted<br>Restricted<br>f<br>f||2022<br>f||2021<br>f|
||Charitable<br>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<br>Donations|3,390|4,175||7,565|6,840|
||Sundry|5,682<br>153,625|4,176|5,682<br>167,800||4,080<br>148,446|
|S.|GOVERNANCE<br>COSTS<br>Accountancy|1,008|||1,008|1,008|
||Bank Charges|797<br>1,805|||797<br>1,805|761<br>1 769|
|6.TANGIBLE FIXED ASSETS|||||||
|||Prayer|||||
|||Books|Computer<br>f|New|Build<br>f|Total<br>f|
||Cost/Value<br>At 01.09.2021<br>Additions<br>Cost/Value<br>at 31.08.22<br>1,200<br>1,200||1,728<br>1,728||35,464<br>-870<br>34,594|38,392<br>-870<br>37,522|
||Depreciation<br>At 01.09.2021<br>Removed<br>on Disposal<br>Depreciation<br>at 31.08.22||1,727<br>1,727|||1,727<br>0<br>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|



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