| Page | |||
|---|---|---|---|
| Trustees' | annual report |
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| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | Funds | Funds | |||||
| Note | F | E | ||||||
| Income | ||||||||
| Donations and |
legacies | 144,715 | 22,258 | 166,973 | 139,669 | |||
| Other income | 8,374 | 4 | 8,378 | 10,545 | ||||
| Total income | 153,089 | 22,262 | 175,351 | 150,214 | ||||
| Expenditure | ||||||||
| Expenditure on charitable |
activities | 5,6,7 | 151,415 | 28,512 | 179,927 | 152,974 | ||
| Other expenditure | 8,029 | 8,029 | 3,558 | |||||
| Total expenditure | 159,444 | 28,512 | 187,956 | 156,532 | ||||
| Net income/(expenditure) |
and | net | ||||||
| movement in |
funds | (6,355) | (6,250) | (12,605) | (6,318) | |||
| Reconciliation | offunds | |||||||
| Funds brought | forward | 13 | 86,588 | 42,884 | 129,472 | 135,790 | ||
| Total funds carried forward | 13 | 80,233 | 36,634 | 116,867 | 129,472 |
| A | s at | 31 August 2 | 022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | |||||||
| funds | funds | Totalfunds | Total funds | |||||
| Note | F | F | ||||||
| Current Assets | ||||||||
| Debtors | 18,481 | 10,074 | 28,555 | 52,851 | ||||
| Cash at bank | and | in hand | 87,624 | 26,560 | 114,184 | 112,970 | ||
| Total current | assets | 106,105 | 36,634 | 142,739 | 165,821 | |||
| Less: Creditors: | amounts | falling due | 12 | |||||
| within one year | 25,872 | 25,872 | 36,349 | |||||
| Net current assets | 80,233 | 36,634 | 116,867 | 129,472 | ||||
| Total assets | less | current | liabilities | 14 | 80,233 | 36,634 | 116,867 | 129,472 |
| Funds ofthe | charity | |||||||
| Unrestricted | funds | |||||||
| General funds | 13 | 80,233 | 80,233 | 86,588 | ||||
| Restricted funds | 36,634 | 36,634 | 42,884 | |||||
| Total charity | funds | 14 | 80,233 | 36,634 | 116,867 | 129,472 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds 2022 | Funds 2022 | Funds 2022 | Funds 2021 | |||||
| Donations | ||||||||
| Donations | - | membership | and seating | 59,660 | 59,660 | 55,840 | ||
| Donations | - | offerings | and | donations | 13,036 | 22,258 | 35,294 | 40,313 |
| Donations | - | Yom Kippur | and other | |||||
| appeals | 20,665 | 20,665 | 9,835 | |||||
| Donations | —sponsorship | and sundry | ||||||
| income | 24,932 | 24,932 | 16,485 | |||||
| Donations | —commissions | received | 701 | 701 | 1,018 | |||
| Donations | - | other | 25,721 | 25 721 | 16,178 | |||
| TOTAL DONATIONS | RECEIVED | 144,715 | 22,258 | 166,973 | 139,669 | |||
| Government | furlough | claims | 1,680 | |||||
| Contributions | towards | burial fees | 8,359 | 8,359 | 8,846 | |||
| Interest received | 15 | 4 | 19 | 19 | ||||
| TOTAL INCOME | 153,089 | 22,262 | 175,351 | 150,214 |
| Expenditur | e on charitable a |
ctivities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds 2022 f |
Funds 2022 | Funds 2022 F |
Funds 2021 | ||
| Charitable | activity | 151,415 | 28,512 | 179,927 | 152,974 |
| 6. | Expenditure on charita |
ble activities by act |
ivity t | ype | ||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total | Total | ||||
| directly 2022 | Funds 2022 | Funds 2021 | ||||
| F | ||||||
| Provision ofsynagogue | facilities for religious | and | ||||
| communal use |
151,415 | 151,415 | 135.638 | |||
| Supporting the needy |
28,512 | 28,512 | 17,336 | |||
| 7. | Analysis ofcharitable | grants | ||||
| 2022 | 2021 | |||||
| Grants to institutions | ||||||
| Grants to institutions | 20,300 | 9,300 | ||||
| Grants to individuals | ||||||
| Grants to individuals | 8,212 | 8,036 | ||||
| Total grants | 28,512 | 17,336 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F | |||||
| Total employee costs | 82,233 | 78,746 | |||
| The average head count of employees |
during | the year was 4 (2021:4).The average | number of |
||
| employees | during the | year is analysed | as follows: | ||
| 2022 | 2021 | ||||
| No. | No. | ||||
| Number of |
Synagogue | staff | 4 | 4 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| Other debtors | F | |
| Restricted | 10,074 | 22,637 |
| Unrestricted | 18,481 | 30,214 |
| Total | 28,555 | 52,851 |
| Creditors: amounts falling due within one |
year | |
|---|---|---|
| 2022 | 2021 | |
| Other Creditors | ||
| Restricted | 9,626 | |
| Unrestricted | 25,872 | 26,723 |
| Total | 25,872 | 36,349 |
| 2022 | |||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| b/fwdf | income f |
Expenditure | clfwd f |
||
| General | Funds | 86,588 | 153,089 | (159,444) | 80,233 |
| Total Funds | 86,588 | 153,089 | (159.444) | 80,233 |
| Analysis ofnet as | sets between | funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds 2022 | Funds 2022 | 2022 | 2021 | ||
| F | |||||
| Current assets | 106,105 | 36,634 | 142,739 | 165,281 | |
| Creditors less than | 1 year | (25,872) | (25,872) | (36,349) | |
| Net assets | 80,233 | 36,634 | 116,867 | 129,472 |