## 

## 

## 

|Charity information|||
|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Funds Statements:-|||
|Statement<br>of Financial Activities||10|
|Movements<br>in funds||13|
|Income and Expenditure|account|14|
|Balance sheet||15|
|Notes to the accounts||17|





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|more fully detailed|in the accounts,|can be summaris|ed<br>as follows:-||
|---|---|---|---|---|
||||2021|2020|
|Net income|||17,852|28,652|
|Unrestricted<br>Revenue<br>Funds available<br>general purposes<br>ofthe charity||for the|70,046|58,579|
|Restricted<br>Revenue|Funds||6,328|(57)|
|Total Funds|||76,374|58,522|



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||||SORP|Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
||||Ref|Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2021|2021|2021|2020|
|||||K|K|K|2|
|Income & Endowments||from:||||||
|Donations<br>& Legacies|||Al|57,496|11,899|69,395|73,158|
|Investments|||A4|14||14|54|
|Total income||||57,510|11,899|69,409|73212|
|Expenditure<br>on:||||||||
|Raismg funds|||Bl|7,357|5,514|12,871|25,456|
|Charitable<br>activities|||B2|38,685||38,686|19,094|
|Total expenditure|||B|46,043|5,514|51,557|44,660|
|Net income for the year||||11,467|6,385|17,852|28,652|
|Net income after transfers|||A-B-C|11,467|6,385|17,862|28,652|
|Net movement<br>in funds||||11,467|6,385|17,852|28,652|
|Reconciliation<br>offunds:-|||E|||||
|Total funds brought|fonvard|||58,579|(57)|58,622|29,870|
|Total funds carried forward||||70,046|6,328|76,374|58,522|





## 

## 

|Shekinah<br>Shur <br>ofthe SORP|Min|istries|- Ana|lysis of prior|year total funds, a|s required<br>by|
|---|---|---|---|---|---|---|
|||||Prior Year|Prior Year|Prior Year|
||||8ORP<br>Ref|Unrestricted|Restricted|Total Funds|
|||||Funds|Funds||
|||||2020|2020|2020|
|||||f|5|5|
|Income & Endowments||from:|||||
|Donations<br>& Legacies|||Al|69,568|3,590|73,158|
|Investments|||A4|54||54|
|Total income||||69,622|3,590|73,212|
|Expenditure<br>on:|||||||
|Raising funds|||81|25,466||25,466|
|Charitable<br>activities|||82|22,629|(3,535)|19,094|
|Total expenditure||||48,095|(3,535)|44,560|
|Net income for the|year|||21,527|7,125|28,652|
|Transfers<br>between|funds||||||
|Net income after transfers||||21,527|7,125|28,652|
|Net movement<br>in funds||||21,527|7,125|28,652|
|Reconciliation<br>offunds:-|||E||||
|Total funds brought|forward|||29,982|(112)|29,870|
|Total funds carried|forward|||51,509|7,013|58,522|





|fixed assets|f|or Charity|use:-||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f|6|
|Funds generated||in the year as|detailed<br>in the SOFA||17,852|28,652|
|Resources applied||on functional|fixed assets||(10,626)||
|Net resources|available to||fund charitable|activities|7,226|28,652|





## 

## 

|||||||Unreslricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Total Funds|
|||||||2021|2021|2021|2020|
|||||||E|E|E|E|
|Accumulated|funds||brought||forward|58,579|(57)|58,522|29,870|
|Recognised|gains||and|losses before||11,467|6,385|17,852|28,652|
|transfers||||||||||
|||||||70,046|6,328|76,374|58,522|
|Closing revenue||funds||||70,046|6,328|76,374|68,522|
|Summary|of funds|||||Unrestricted|Restricted|Total|Last Year|
|||||||and|Funds|Funds|Total Funds|
|||||||Designated<br>funds||||
|||||||2021|2021|2021|2020|
|||||||E|E|E|E|
|Revenue accumulated||||funds||70,046|6,328|76,374|58,522|





## 

## 

|Companies<br>Act 20|06|||||<br>||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||6|6|
|Income||||||||
|Income from operations||||||59,439|63,202|
|Refunds<br>from HMRC on|gift aided donations|||||9,956|9,956|
|Investment<br>income and|interest|||||||
|Interest receivable||||||14|54|
|Gross income<br>in the year before||exceptional||items||69,409|73,212|
|Gross income in the year including|||exceptional||items|69,409|73,212|
|Expenditure||||||||
|Charitable<br>expenditure,|excluding|depreoation||and|amortisation|11,902|6,590|
|Depreciation<br>and amortisation||||||2,058|1,237|
|Fundraising<br>costs||||||12,871|25,466|
|Governance<br>costs||||||11,233|11,267|
|Interest payable||||||13,493||
|Total expenditure<br>in|the year|||||51,557|44,560|
|Net income before tax|in the financial year|||||17,852|28,652|
|Tax on surplus<br>on ordinary<br>activities||||||||
|Net income after tsx in the financial|||year|||17,852|28,652|
|Retained surplus<br>for|the financial||year|||17,852|28,662|
|All activities derive from continuing|||operations|||||



## 



## 

|||||||SORP||||
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Ref|2021||2020|
||||||||8||F|
|Fixed assets||||||||||
|Tangible assets|||||||237,280||228,712|
|Current assets||||||B||||
|Debtors|||||13|B2|932|990||
|Cash at bank|and|in||hand||84|19,552|9,938||
|Total current|assets||||||20,484|10,928||
|Creditors: amounts||||falling due within||||||
|one year|||||14|C1|(9138)|(7,118)||
|Net current assets|||||||11,346||3,810|
||||||||248,626||232,522|
|Net assets||||||||||
|Creditors: amounts|||falling due after more|||||||
|than one year|||||15|C2|(172,252)||(174,000)|
|The total net|assets|||ofthe charity|||76,374||58,522|
|The total net|assets|||ofthe charity are funded||by the funds ofthe charity, as follows:-||||
|Restricted funds||||||||||
|Restricted<br>Revenue|||Funds||21|D2|6,328|(57)||
||||||||6,328||(57)|
|Unrestricted|Funds|||||||||
|Unrestricted<br>Revenue||||Funds|21|D3|70,046|58,579||
||||||||70,046||58,579|
|Designated<br>Funds||||||||||
|Total charity|funds||||||76,374||58,522|





## 



## 

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## 

## 

## 

## 



## 

|Direct costs that are specifically related to an activity are|allocated to that activity. Shared|allocated to that activity. Shared|direct costs and support costs|direct costs and support costs|direct costs and support costs|direct costs and support costs|
|---|---|---|---|---|---|---|
|are appoAioned<br>between acbvibes.|||||||
|The basis for apportionment,<br>which is consisiently<br>applied, and proportionate<br>to the circumstances, is:-|||||||
|Staffing - on the basis oftime spent in connection<br>with any paAicular<br>activity.|||||||
|Staffing - on a per capita basis, based on the number of ofpeople employed<br>within||any partiular||activiiy.|||
|Premises<br>related costs - on the proportion<br>offloor area|occupied<br>by a particular<br>activily.||||||
|ffon specific support costs - on the basis ofthe usage|ofresources,<br>in terms oftime taken, capaciiy||||||
|used, request made or other measures|||||||
|Estimation<br>techniques<br>used in apportioning<br>costs -give details|||||||
|Policies relating<br>fo assets, liabilities and provisions<br>and other matters.|||||||
|Tangible fixed assets|||||||
|Tangible fixed assets are measured<br>at their original cost|value, or subsequent<br>revaluation,||or ifdonated, as described||||
|above. Cost value includes<br>all costs expended<br>in bringing|the asset into its intended|ixorking condition.|||||
|Depreciation<br>has been provided<br>al the following<br>rates in|order to write off the assets|to their anticipated<br>residual|||value|over|
|their estimated<br>useful lives.|||||||
|Freehold premises|5 %straight<br>line||||||
|Fixtures<br>& Fittings|25 % reducing<br>balance||||||
|Creditors and provisions|||||||
|Creditors are measured<br>at iheir recoverable<br>amounts<br>at|the balance sheet date.||||||
|Cash and bank balances|||||||
|Cash held by the charity is included<br>at the amount<br>actually held and counted at the year end. Bank balances, whether||||||in|
|credit or overdrawn,<br>are shown at the amounts<br>property|reconciled to the bank statements.||||||
|Pensions -defined contribution<br>schemes|||||||
|The charity operates a defined<br>contribution<br>pension scheme.<br>Contributions<br>are charged|||to the profit and loss account|||as|
|they become payable<br>in accordance<br>with the rules ofthe|scheme.||||||
|Fund Accounting|||||||
|Unrestricted<br>funds are available<br>for u'se at the discretion|ofthe trustees<br>in furtherance|of|the general objectives ofthe||||
|charity.|||||||
|Restdcted funds are funds received from donors which are subject to restnctions<br>on||the purposes||for which<br>they|||
|msy be used.|||||||
|There are no endowment<br>funds|||||||





## 

## 

## 

## 

## 

## 

|5|Net sur|plus<br>|before tax in the financ|ial year|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|r.|
||The nei|surplus|before tax in ihe finanual|year is staled after charging-|||
||Depreciation<br>of||owned fixed assets||2,058|1,237|
||Trustees'|remuneration|||10,800|10,800|
|6|Interest|payable|||2021|2020|
||Loan interest||||13,493||



## 



## 

||Salary costs|||2021<br>f|2020f|
|---|---|---|---|---|---|
||Gross Salaries exduding|trustees and key management<br>personnel||2,233|2,204|
||Trustees'<br>Remuneration|as detailed<br>in note 10||10,800|10,800|
||Other benefits paid to trustees, as detailed<br>in note 10|||433|467|
||Total salaries, wages and related costs|||13,466|13,471|
||Numbers offull time employees or full time equivalenfs|||2021|2020|
||The average<br>number of|total staff employed<br>in the year was||||
||The average<br>number of|full time staff employed<br>in the year wes||||
||The estimated<br>full time equivalent<br>number of all staff employed||in the year was|||
||The estimated<br>equivalent<br>number offull time staff deployed||in different activities in ihe year wash|||
||Engaged on management|and administration||||
||The estimated<br>full lime|equivalent<br>number ofag siaff employed as above||||
||The details oi remuneration<br>paid to trustees is shown<br>in note 10|||||
||No employees<br>received|emoluments<br>(excluding<br>pension costs)|in excess off60,000 per annum|||
|9|Defined contribution|pension schemes||||
||Any liabihles<br>and assets|associated<br>with the scheme are shown|under debtors|and creditors.||
|10|Remuneration<br>and payments<br>to Trustees and persons||connected|with them||
|||||2021|2020|
||Remuneration<br>payable|to trustees orconnected persons||||
||Mrs SStewart|||10,800|10,800|
||Total remuneration|||10,800|10,800|





## 

## 

|Current<br>Year||Land and<br>Buildings|Fixture and<br>Fittings|Motor<br>Vehicles|Total|Total|
|---|---|---|---|---|---|---|
|Cost|||||||
|At 1 February 2020||225,000|9,151|3,900|238,051|238,051|
|Additions||5,729|4,897||10,628|10,626|
|At 31January|2021|230,729|14,048|3,900|248,677|248,677|
|Depreciation|||||||
|At 1 February 2020|||8,364|975|9,339|9,339|
|Charge for the year|||1,327|731|2,058|2,058|
|At 31January|2021||9,691|1,706|11,397|11,397|
|Net book value|||||||
|At 31January|2021|230,729|4,357|2,194|237,280|237,280|
|At 31January|2020|226,000|787|2,925|228,712|228,712|
|Prior Year||Land and<br>Buildings|Fixture and<br>Fittings|Motor<br>Vehicles|Total|Total|
|||6|||||
|Cost|||||||
|01 February 2019|||9,151|3,900|13,051|13,051|
|Additions||225,000|||225,000|225,000|
|01 February<br>2020||225,000|9,151|3,900|238,051|238,051|
|Oepreclation|||||||
|Net book value|||||||
|01 February<br>2020||225,000|9,161|3,900|238,051|238,061|
|01 February 2019|||9,151|3,900|13,051|13,061|





## 

|13|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||5|6|
||Prepsyments<br>and accrued income||||||932|990|
|14|Creditors: amounts|falling due within one year|||||2021|2020|
||||||||6|6|
||Bank loans and overdrafts||||||6,000|6,000|
||Accruals||||||2,420|768|
||PATE, NIC VAT and other taxes||||||62|21|
||Other creditors||||||656|329|
||||||||9,138|7,118|
|15|Creditors: amounts|falling due after one|||year||2021<br>f|2020<br>2|
||Bank loans and overdrafts||||||172,252|174,000|
|16|Assets ofthe charity|charged to||meet Its liabilities|||2021|2020|
||||||||6|6|
||At the Balance Sheet date, the amount|||secured|is estimated|to be|174.000|180,000|
|19|Income and Expenditure||account|summary|||2021<br>6|2020<br>f|
||At 1 February 2020||||||58,522|29,870|
||Surplus after tax for Ihe|year|||||17,852|28,652|
||At 31January 2021||||||76,374|58,522|



|At 31January 2021|At 31January 2021|Unrestricted|Designated|Restricted|Tote I|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|Fvniis|Funds|
|||2|2|5|6|2|
|Tangible|Fixed Assets|237,280|||237,280|237,280|
|Current|Assets|14.156||6,328|20,484|20,484|
|Current|Liabihties|(9,138)|||(9,138)|(9,138)|
|Long Term Liabilities||(172,252)|||(172,252)|(172,252)|
|||70,046||6,328|76,374|76,374|
|At 1 February 2020||Unrestricted|Designated|Restricted|Total|Total|
|||fciiilc|funds|funds|Funds|Funds|
|||6|5|6|2||
|Tangible|Fixed Assets|228,712|||228,712|228,712|
|Current|Assets|10,985||(57)|10,928|10,928|
|Current|Liabilities|(7,118)|||(7,118)|(7,118)|
|Long Term Liabilities||(174,000)|||(174,000)|(174,000)|
|||58,579||(57)|68,522|58,522|





## 

## 

|Change<br>i|n|total f|un|ds ove|r the|year as show|n<br>in Note 20, analyse|d<br>by individu|d<br>by individu|al<br>funds|al<br>funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds brought|Movement<br>in||Transfers||Funds carried|Funds carried|
||||||||forward from|funds|in 2021|between||forward to|forward to|
||||||||2020|||funds|in 2021|2022|2022|
|||||||||see Note 22||see Note 0||||
||||||||f||f||f|f|2|
|Unrestricted||snd designated|||funds:-|||||||||
|Unrestricted||Revenue||Funds|||58,579||11,467|||70,046|70,046|
|Total unrestricted|||and designated|||funds|68,6?9||11,467|||70,046|70,046|
|Resrricfed|funds:-|||||||||||||
|Restricted|Fund||||||(57)||6,385|||6,328|6,328|
|Total restricted<br>funds|||||||(57)||6,385|||6,328|6,328|
|Total charity||funds|||||58,522||17,852|||76,374|76,374|



|||||||Other|||
|---|---|---|---|---|---|---|---|---|
|||||income|Expenditure|Gains 8|Movement|Movement|
|||||||Losses|in funds|In funds|
|||||2021|2021|2021|2021|2021|
|||||f|f|f|E|f|
|Unrestricied||and designafed|funds:-||||||
|Unrestricted||Revenue Funds||57,510|(46,043)||11,467|11,487|
|Restricted|fender||||||||
|Restricted|Fund|||11,899|(5,514)||6,385|6,385|
|||||69,409|(51,557)||17,852|17,852|



## 



## 

## 

|25|Donations,|Grants and|Grants and|Legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||F uncle|Funds|||
||||||2021|2021|2021|2020|
||Donations<br>and||gifts from|individuals|||||
||Small donations||individually|less than 21000|47,540|4,849|52,389|63,202|
||Refunds<br>from|HMRC on gift aided donations|||9,956||9,956|9,956|
||Total donations<br>individuals||and gifts|from|57,496|4,849|62,345|73,158|



||||Prior Year|Prior Year|Prior Year||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds||
||||Funds|Funds|||
||||2020|2020|2020||
|Prior year|||69,568|3,590|73,158||
||||Current year|Current year|Current year|Prior Year|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|||
||||2021|2021|2021|2020|
|Revenue grants|from government|and|||||
|public bodies|||||||
|Notlinghamshire|county council|||7,050|7,050||
|Total public sector revenue grants||||7,050|7,050||





## 

||Total Donations,|Total Donations,|Total Donations,|Total Donations,|Grants and|Grants and|Legacies|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Total Donations,<br>Legacies|||Grants and||||57,496|11,899|69,395|73,158|
||All the donations||and||gifts|in the prior|year were unrestricted.|||||
|||||||||Unrestricted|Restricted|Pdiur Year||
||Prior year|||||||Funds|Funds|TutalFuuds||
|||||||||2020|2020|2020||
|||||||||F.|E|||
||Total Donations,<br>Leoacies|||Grants and||||69,568|3,590|73,158||
|26|Investment|income||||||||||
|||||||||Current year|Current year|Current year|Prior Year|
|||||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||||Funds|Funds|||
|||||||||2021|2021|2021|2020|
||Bank Interest|Receivable||||||14||14|54|
||Total investment|||income|||A4|14||14|54|



|27|Expenditure|on charitable|on charitable|activities|- Direct spending||||
|---|---|---|---|---|---|---|---|---|
||||||current year|current year|Current year|Prior Year|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||Current<br>Year||||Funds|Funds|||
||||||2021|2021|2021|2020|
||Gross wages <br>activities|and salaries||—charitable|2,233||2,233|2,204|
||Travel and Subsistence<br>Activities||- Charitable||6,984||6,984|3,548|
||Total direct spending|||S2a|9,217||9,217|5,752|



|||||Current year|Current year|current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|Current|Year|||Funds|Funds|||
|||||2021|2021|2021|2020|
|||||f.|E|E|E|
|Grants|made to|individuals||2,628||2,628|4,200|
|Total grantmaking||costs|B2c|2,628||2,628|4,200|





## 

|29|Support costs for charitable|Support costs for charitable|activities|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Current year|Current year||Current year|Prior Year|
||||||||Unrestricted|Restricted||Total Funds|Total Funds|
||Current Year||||||Funds||Funds|||
||||||||2021||2021|2021|2020|
||||||||E||E|E|E|
||Premises Expenses|||||||||||
||Rent payable<br>under operating||leases||||2,509|||2,509|4,591|
||Rates and water charges||||||50|||50||
||Light heat and power||||||1,295|||1,295|400|
||Premises<br>repairs, renewals<br>maintenance|and|||||1,896|||1,896|60|
||Administrative<br>overheads|||||||||||
||Telephone,<br>fax and internet||||||306|||306|36|
||Stationery<br>and printing||||||462|||462|1,691|
||Equipment<br>expenses||||||1,137|||1,137||
||Software licences and expenses||||||316|||316|187|
||Advertising<br>and marketing||||||1,584|||1,584|1,039|
||Liabilty and contents<br>insurance||||||1,826|||1,826|563|
||Professional fees paid to advisors||||other than the auditor or examiner|||||||
||Accountancy<br>fees other than<br>examination<br>or audit fees||||||838|||838|1,218|
||Legal fees||||||(5,729)|||(5,729)|5,329|
||Other legal and professional||||||553|||553||
||Financial costs|||||||||||
||Bank charges||||||410|||410|409|
||Loan interest||||||13,493|||13,493||
||Depreciation<br>&Amortisation|in|total for||||2,058|||2,058|1,237|
||Support costs before reallocation||||||23,004|||23,004|16,760|
||Less support costs reallocated|||to|specific activities|||||||
||To costs of raising funds||||||(7,396)|||(7,396)|(18,885)|
||Total support costs - Current||Year||||15,608|||15,608|(2,125)|
||The basis ofallocation ofcosts|between|||activities|is described|under accounting||policies||(18,885)|
||||||||Current year|current year||Prior Year||
|||||||Unrestricted||Restricted||||
||Prior Year||||||Funds||Funds|Total Funds||
||||||||2021||2021|2020||
||Less support costs reallocated|||to||||||||
||To costs of raising funds||||||(15,350)||(3,535)|(18,885)||
||Total support costs - Prior|Year|||||1,410||(3,535)|(2,125)||





## 

## 

||||current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
|Current|Year||Funds|Full de|||
||||2021|2021|2021|2020|
|Trustees'|remuneration||10,800||10,800|10,800|
|Trustees <br>costs|Defined contribution|pension|433||433|467|
|Total Governance costs|||11,233||11,233|11,267|



|31|Total Charitable|expenditure||||||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Prior Year|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
||Current<br>Year|||Funds|Funds|||
|||||2021|2021|2021|2020|
||||||6|0|6|
||Total direct spending||B2a|9,217||9,217|5,752|
||Total grantmaking|costs|B2c|2,628||2,628|4,200|
||Total support costs||B2d|15,608||15,608|(2,125)|
||Total Governance|costs|B2e|11,233||11,233|11,267|
||Total charitable<br>expenditure||B2|38,686||36,666|19,094|
|||||Pnorvear|Prior Year|Prior Year||
|||||unrestricted|Restricted|Total Funds||
||Prior Year|||Funds|Funds|||
|||||2020|2020|2020||
||Total direct spending||B2a|5,752||5,752||
||Total grantmaking|costs|B2c|4,200||4,200||
||Total support costs||B2(I|1,410|(3,535)|(2,125)||
||Total Governance|costs|B2e|11,267||11,267||
||Total charitable<br>expenditure||B2|22,629|(3535)|19094||





## 

|Expenditure<br>o|n r|aising funds|and costs of i|nvestment<br>manageme|nt|||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|current year|Prior Year|
|||||Unrestricted|Restricted|TotalFunda|Total Funds|
|Current Year||||Funds|Funds|||
|||||202t|2021|2021|2020|
|||||2|f|2|2|
|Cost offundraising||activities||(39)|5,514|5,475|6,581|
|Reallocated<br>from|support costs|||7,396||7,396|18,885|
|Total fundraising|costs||B1|7,357|5,514|12,871|25,466|