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|CONTENTS:|||||||PAGE.
'|
|---|---|---|---|---|---|---|---|
|Report ofthe|Trustees||||||1-2|
|Independent|Examiners|Report||||||
|Statement of|Financial Activities|||||||
|Balance Sheet||||||||
|Statement of|Cash Flows|||||||
|Notes to the Accounts|||||||7-11|
|TRUSTEES:|||Rabbi Dr A RLeigh|||||
||||Dr M A Amior|||||
||||Dr RN Duschinsky|||||
||||Mr I0Levy|||||
|COMPANY|REGISTRATION NUMBER'.||09452396|||||
|CHARITY REGISTRATION NUMBER;|||1162783|||||
|REGISTERED OFFICE:|||37a Castle|Street||||
||||Cambridge|||||
||||CB3 OAH|||||
|INDEPENDENT EXAMINERS:|||Ian W Shipley FCCA|||||
||||For and on behalf of:|||||
||||Prentis &|Co LLP||||
||||Chartered|Accountants|and Independent|Examiners||
||||I I5c Milton Road|||||
||||Cambridge|||||
||||CB4 IXE|||||
|BANKERS;|||Handelsbanken|||||
||||Byron House|||||
||||Cambridge|Business Park||||
||||Cowley Road|||||
||||Cambridge|||||
||||CB4 OWZ|||||
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||||Total|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||Unrestricted|Unrestricted|
|||Notes|2022|2021|
|INCOME|||||
|Donations
and grants|||44,961|32,447|
|Tuition|||21,855|19,540|
|Investment
income|||28,304|916|
|Other income||||24,220|
|TOTAL INCOME|||95,120|77,123|
|EXPENDITURE|||||
|Charitable
activities|||109,335|72,2]5|
|TOTAL EXPENDITURE|||109,335|72,215|
|NET SURPLUS/(DEFICIT) AND||NET MOVEMENT IN FUNDS|(14,215)|4,908|
|Reconciliation
ofFunds|||||
|Total funds brought|forward||739,798|734,890|
|Total funds carried|forward||725,583|739,798|
##
||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXED ASSETS|||||||
|Tangible fixed assets||||1,061,337||1,069,260|
|CURRENT ASSETS|||||||
|Debtors||10|675||675||
|Cash at bank|||8,352||12,808||
|TOTAL CURRENT ASSETS|||9,027||13,483||
|CREDITORS:
amounts|falling|due|||||
|within
one year|||9,781||7,945||
|NET CURRENT (LIABILITIES)/ASSETS||||(754)||5,538|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||1,060,583||1,074,798|
|CREDITORS:
amounts|falling|due after|||||
|one year||12||335,000||335,000|
|NET ASSETS||||725,583||739,798|
|THE FUNDS OF THE CHARITY|||||||
|Unrestricted
Income funds||13||725,583||739,798|
|TOTAL CHARITY FUNDS||||725,583||739,798|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|f||
|Cash flow from operating|activities||15|(3,426)|9,742|
|Cash flows from financing|activities|||||
|Fixed Asset additions||||(1,030)|(4,768)|
|Cash provided
by financing|activities|||(1,030)|(4,768)|
|Change
in cash and cash|equivalents|in the year||(4,456)|4,974|
|Cash and cash equivalents|brought|forward||12,808|7,834|
|Cash and cash equivalents|carried|fonvard||8,352|12,808|
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|VOLUNTARYINCOME|VOLUNTARYINCOME|VOLUNTARYINCOME|Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
|Donations|||44,961|32,447|
|INVESTMENT INCOME|||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
|Rental income|||28,304|916|
|OTHER INCOME|||2022|2021|
|Covid grant||||19,200|
|Covid Job Retention||Scheme||5,020|
|||||24,220|
|DIRECT COSTS|||Total|Total|
||||Unrestricted|Unrestricted|
||||2022|2021|
|Repairs|||6,124||
|Heat and light|||4,114|6,367|
|Rates|||2,632|1,244|
|Travel and subsistence|||119||
|Website and|computer|costs|587|424|
|Telephone|||1,038|930|
|Sundry expenses|||1,405|1,369|
|Interest on mortgage|||12,628|10,877|
|Bank charges|||1,003|802|
|Insurance|||955|879|
|Depreciation|||8,953|8,747|
|Rent|||200||
|Wages and salaries|||33,444|21,403|
|Outreach
activities|||28,196|9,777|
|Cleaning|||4,826|3,902|
|Childcare|||1,820|1,994|
|Governance|costs (see note 6 on page 9)||1,291|3,500|
||||109,335|72,215|
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|GOVERNANCE
COSTS|GOVERNANCE
COSTS|GOVERNANCE
COSTS|GOVERNANCE
COSTS|||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||Funds|Funds|
|||||||2022|2021|
||||||||8|
|Independent|examiners||fees|||1,098|1,076|
|Legal and professional|||fees|||193|2,424|
|||||||1,291|3,500|
|NET RESOURCES||EXPENDED||||2022|2021|
|This is stated|after charging:||||||f.|
|Depreciation|oftangible||fixed assets:|||||
|- owned by|charity|||||8,953|8,747|
|Independent|examiners|||||1,098|1,076|
|STAFF COSTS||||||2022|2021|
|Staff costs were as follows;-||||||||
|Wages and salaries||||||33,444|21,403|
|The average|monthly|number ofemployees||during|the period was as follows:-|||
|||||||2022|2021|
|Administrative||||||3|3|
##
|The key management|personnel ofthe charity comprise the board oftrustees.|personnel ofthe charity comprise the board oftrustees.|personnel ofthe charity comprise the board oftrustees.|The total employee
benefits|The total employee
benefits|The total employee
benefits||
|---|---|---|---|---|---|---|---|
|ofthe key managentent|personnel ofthe charity was f,]2,011(2021: f9,814)|||paid to Rabbi Dr A RLeigh|||a|
|trustee.
RLeigh spouse ofRabbi Dr A RLeigh received remuneration|||amounting
to 8]2,01](2021: f6,675).|||||
|TANGIBLE FIXED|ASSETS|Fixtures &||Otfice|Freehold|||
|YEAR ENDED 28TH FEBRUARY 2022||Fittings|Equipment||Property||Total|
|COST||||||||
|Balance at 1st March|2021|||4,768|1,111,009|1,115,777||
|Additions||1,030|||||1,030|
|Balance at 28th February 2022||1,030||4,768|1,111,009|1,116,807||
|DEPRECIATION||||||||
|Balance at 1stMarch|2021|||1,193|45,324||46,517|
|Charge for the year||206||],193|7,554||8,953|
|Balance at 28th February 2022||206||2,386|52,878||55,470|
|NET BOOK VALUE|AT 28th February 2022|824||2,382|1,058,131|1,061,337||
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|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||Office|Freehold||
|---|---|---|---|---|---|---|---|
|YEAR ENDED 28TH FEBRUARY 2021|||||Equipment|Property|Total|
|COST||||||6|f.|
|Balance at 1stMarch 2020||||||1,111,009|1,111,009|
|Additions|||||4,768||4,768|
|Balance at 28th February 2021|||||4,768|1,111,009|1,115,777|
|DEPRECIATION||||||||
|Balance at 1st March 2020||||||37,770|37,770|
|Charge for the year|||||1,193|7,554|8,747|
|Balance at 28th February 2021|||||1,193|45,324|46,517|
|NET BOOK VALUE AT 28th February 2021|||||3,575|1,065,685|1,069,260|
|All fixed assets are used for|direct charitable|purposes.||||||
|DEBTORS||||||2022|2021|
|||||||f,|6|
|Other debtors||||||675|675|
|CREDITORS AMOUNTS|FALLING DUE WITHIN|||ONE YEAR||2022|2021|
|Accruals||||||1,473|1,050|
|Other creditors||||||8,308|6,895|
|||||||9,781|7,945|
|CREDITORS AMOUNTS|FALLING DUE AFTER ONE YEAR|||||2022|2021|
|Mortgage||||||335,000|335,000|
|The mortgage
has a maturity|date of5th February||2026,|and is repayable|afier that date.|The interest|rate|
|is 2.9'/o over LIBOR.||||||||
|Security has been provided|against the mortgage||on 37A Castle Street, Cambridge.|||||
|STATEMENT OF FUNDS||||Brought|||Carried|
|YEAR ENDED 28TH FEBRUARY 2022||||Forward|Income|Expenditure|Forward|
|General Funds||||||||
|General Funds||||739,798|95,120|109,335|725,583|
|Total Unrestricted
Funds||||739,798|95,120|109,335|725,583|
|STATEMENT OF FUNDS||||Brought|||Carried|
|YEAR ENDED 28TH FEBRUARY 2021||||Forward|Income|Expenditure|Forward|
|General Funds||||||||
|General Funds||||734,890|77,123|72,215|739,798|
|Total Unrestricted
Funds||||734,890|77,123|72,215|739,798|
##
|ANALYSIS OF NET ASSETSBETWEEN FUNDS|ANALYSIS OF NET ASSETSBETWEEN FUNDS|Total|Total|
|---|---|---|---|
|||Unrestricted|Unrestncted|
|||Funds|Funds|
|||2022|2021|
|Tangible|fixed assets|1,061,337|1,069,260|
|Current|assets|9,027|13,483|
|Creditors|due within one year|(9,781)|(7,945)|
|Creditors|due after one year|(335,000)|(335,000)|
|||725,583|739,798|
##
|RECONCILIATION|OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING|OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING|OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING|OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING|
|---|---|---|---|---|
|ACTIVITIES|||||
||||2022|2021|
|Net movement
in funds|||(14,215)|4,908|
|Add back depreciation|||8,953|8,747|
|Increase/(decrease)
in|creditors||1,836|(3,913)|
|Cash flow from operating||activities|(3,426)|9,742|
##
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|can be sum|maris|ed
as fo|llows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Equipment||||1,030||
|Ceremonial|and|charity|activities|1,294|3,542|
|Administration||expenses||3,420|6,272|
|||||5,744|9,814|