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2022-09-30-accounts

Charity registration number 1163714

Company registration number 09331317 (England and Wales)

TZIVOS HASHEM UK

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

TZIVOS HASHEM UK

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees E Sufrin
E Itzinger
B Benchemhoun
D Katzel
A Vilensky (Appointed 13 December
2021)
Charity number 1163714
Company number 09331317
Principal address 2 Western Avenue
London
NW11 9HH
Registered office 2 Western Avenue
London
NW11 9HH
Independent examiner Anthony Epstein FCA
Paragon Partners Limited
Churchill House
137 - 139 Brent Street
London
NW4 4DJ

TZIVOS HASHEM UK

CONTENTS

Page
Trustees' report 1 - 6
Independent examiner's report 7
Statement of financial activities 8
Balance sheet 9
Notes to the financial statements 10 - 15

TZIVOS HASHEM UK

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 30 SEPTEMBER 2022

The trustees present their annual report and financial statements for the year ended 30 September 2022.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's governing document, the Companies Act 2006 and the Statement of Recommended Practice, "Accounting and Reporting by Charities", issued in March 2005.

Objectives and activities

Advancement of the Orthodox Jewish Faith through Jewish education. To provide social welfare and conduct services, meetings, educational facilities, to be carried out in accordance with the principles of orthodox Jewish laws and practices and such other purposes as are recognised by English law as charitable and to act in association with other similar bodies.

Summary of key activities

This year’s activities have been impacted by the Covid 19 restrictions that prevailed during the Pandemic.

Braving the uncertainty within the legality of the legislation, the Charity had to be versatile.

Covid 19 had an impact on society at its very core. People felt lonely, vulnerable, and socially isolated. As a Charity, it was incumbent upon us to ensure that all our members and those who reached out to us were looked after, felt safe and connected. With precautionary measures in place, the Charity offered a sustainable support through online programmes and delivered food parcels at doorsteps. In person gathering were only conducted at the centre within the Government guidelines. People were really grateful to return to in-person events. However, many were finding the transition quite a challenge

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Public Benefit

The Trustee and its officers have regard to Section 17 of the Charities Act 2011 and the Charity Commission’s guidance on public benefit in delivering the charity’s various activities and consider that the ‘open door’ approach when reaching out to beneficiaries across the community reflect and fulfils the Charity’s legal obligation to ensure that there is a public benefit in everything that the Charity strives to do.

Safeguarding

The Charity takes the safeguarding of young people and other vulnerable persons extremely seriously and has since 2015 worked very closely with Chabad UK Head Office and NSPCC to develop and implement a comprehensive safeguarding policy ensuring that all relevant person receive regular training appropriate to their roles. The Policy is kept under constant review, in consultation with NSPCC. Procedures have been established to ensure that all are fully aware of the policy and understand their responsibilities.

Our thanks

We are grateful to all those who have given so much time and commitment to the advancement of the Charity and its objectives, specifically through the challenging times of the Pandemic and assisting towards reintegrating to its return to normality. Our team members have often selflessly put aside their personal needs and worked together to realise some of the Charity’s key aspirations and targets.

TZIVOS HASHEM UK

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2022

Achievements and performance

Chabad of Golders Green provided Jewish Educational classes, cultural resources, welfare assistance and religious services in and around Golders Green and beyond. Our events and programmes have continued to grow in popularity and attendance. Including hosting large Friday Night dinners. This year, we have proudly hosted over 10,000 people at our various programmes and events from a wide variety of backgrounds and social economics situations.

All our activities are in accordance with our Charity guidelines, promoting kindness, non-judgemental open-door policy, respect to one another, family unity, charity, and peace.

Friday night meals and all our in-person programmes have been reintroduced from Oct 2021 after Covid regulations loosened and we are now in full operation. Many of our events have the option of participating via zoom for those still reluctant to venture out.

Adult Education

Our mission is to make Jewish knowledge accessible and personally meaningful to everyone regardless of background or affiliation. We host ongoing classes. Including JLI courses throughout the year. JLI’s insightful curriculum is ground-breaking. Using scholastic techniques, embracing a “multiple intelligence” model and utilises multimedia in an array of approaches to captivate, educate and to emotionally stimulate all kind of minds in a vibrant Jewish learning experience. This year

JLI Courses were entitled ‘Outsmarting Antisemitism’ (Nov 21), ‘Mediation at Sinai’ (Feb 22) and ‘Beyond Right’ (June 22).

Through the year, we taught our Rosh Chodesh Womens Course. Over 80% of the participants say that they learnt something new.

Welfare Assistance

In a thoughtfully and discreet manner, we provide welfare assistance in line with our relief of poverty objective. Our assistance includes providing food on a weekly basis to many families distributed via several volunteers, organising temporary accommodations when required and occasional direct grants. We provide a listening ear and connect people with appropriate professionals.

Heritage

We held workshops throughout the year, from kindergartens to old age homes, demonstrating crafts and cultural traditions including our Model Matzah Bakery, Scribal Arts, Shofar Horn Making, Olive Press, Candle Making and more.

Making the Difference

When we say ‘The doors is open’, we mean it. Over 10,000 people have walked through our centres doors over the past 12 months. No two weeks are the same! We have hosted lifecycle celebrations, wellbeing events and social groups, from newborns to care homes and beyond.

TZIVOS HASHEM UK

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2022

Several Highlights through the Year:

October 2021: Musical Havdalah with Chabad Young Professionals (CYP)

November 2021:

December 2021: December is influenced by the celebration of Chanukah.

• We installed Menorahs in 6 locations. Our flagship Giant Menorah at Golders Green Station is the highlight of Chanukah for so many. We lit the Menorah each evening which was attended by a cross section of the community. On the last night of Chanukah was our special event drawing participants from all over the borough and beyond.

January 2022 : In Jan 2022, we celebrate Tu Bishevat, which is the New Year for Trees.

.

TZIVOS HASHEM UK

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2022

February 2022

March 2022:

April 2022: April is marked by Passover activities.

May 2022:

June 2022 :

• To celebrate the late Queen’s Platinum Jubilee, the Chabad House of Golders Green had a stand at the Golders Hill Park event, as well as hosting other events to celebrate the Jubilee.

TZIVOS HASHEM UK

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2022

July 2022, We hosted two talks by guest speakers Esther Zirkind from Toronto and Devorie Kreinman from California, both book authors. The speakers shared their personal stories of tribulations and triumph. The events were well received, the participants were very moved and uplifted.

August 2022 : We ran a summer scheme, during the school holidays, a full day camp with activities on and off site, with provisions for children with disabilities to attend.

September 2022:

• Leading to Rosh Hashana, the Jewish New Year, we held several interactive Shofar Factories, teaching our heritage in an informal, educational hands-on way.

Giving People a Sense of Belonging

So many people at group events say they’ve made a new friend at Chabad. Like Bob, an elderly gentleman from down the road, whose carer was surprised that he was staying in synagogue until 3pm each Saturday – “people don’t pray for that long!” – she said. He comes to the synagogue every week and stay on for company and to socialise!

“…Thank you for all the wonderful work that you do at Magnolia court. Seeing my father-in-law really enjoying himself when you put Tefillin on him…”

“…Thank you for the best camp ever! My boys had a fabulous time. Your staff looked after them in such a warm and caring way.”

“…Your Friday night dinners are so meaningful to me, especially after my husband passed away. It is not fun sitting at home on your own. At Chabad, I really feel that I am with family.”

TZIVOS HASHEM UK TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) {CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2022 Flnan¢lal rèvlew The slBlernenl of Flnancial ActNities Shows a nel Income over expeftdrture of £74.382 (2021 - £10.0951 for the year. which bas been adt1ed to Ihe fund balance5. The trustees Èxpe¢1 an increase In donatiofts and aciivities in Ihe ¢oming year. At present. the Tru51ees do not consider it necessary to have a sperif c re5erye policy. They are however tsklng concerted 51eps lo develop a series ol inibalives so as lo fijrther Èmprove the Charity's finanrial position. AJI Don8tlons T8celved 50 far a￿ Unreslrkted Funds Structure• governance and managem•nt The Charity is a company limited by 9varanlee governed ty its Memtsr3ndum and Article$ In¢orpor8led on 27 November 2014 a$ arnended by spedal re501ution re9ÈSte￿d 81 companies House on 23 Seplember 201S. Th¢ Ch3rity Appoinled Mr Dowd Kalzel as a Trustee on the I￿ June 2020. The Iruslee5. who ar& also the dlrectors lor the puw¢ olcompany law. and who seryed during the year and up to the dale of slgnalurn of the ffinanv￿ statefflents mrn.. E Sufrin E Itzinger B Benchemhoun D K8tzel Avllensky (Appoinled 13 December 2021) Appointment of the trustees governed by Ihe Memorandum and Artides of company. None of the twslees has any benefidal Inle￿$1 in Ihe o)mpany. ￿ of Ihe Iruslee5 are mefflbers oflhe compony and guarantee lo contiibute a sum {nol ox¢e¢diny £101 In the event ola wftding up. The tru8lees' report Wds approved by the 8o*d of TtU51ees. E Sufrln Trustee Dated.. 29 June 2023 B B•n¢h?mhoun Trustee Dated.'29 June 2023

TZIVOS HASHEM UK INDEPENDENT EXAMINER'S REPORT TO THETRUSTEES OF TZIVOS HASHEM UK l ￿pOrt lo the trustees on my exarn5naU¢n of the financial statements of Tzivos Hashem UK (the charttyl lor ihe year ended 30 September 2022. Respon$lblllUes and ba$ls ol report A5 Ihe trustees of the charity land also its directors for the puwes of ctmpany lawl you are ￿SPOnSible lor Ile preparation of the finanoal 3talemenls in accordance Ihe requ1￿mentS ol Ihe Companies Act 2006 Ilhe 2006 Ad). Having salisffed mysdl that Ihe finanual sl3lemen15 of Ihe chanty a￿ nol required to be audiled under Part 16 01 the 2006 Act and are el':glble for independenl exarnin3bon. I rcport in respecl of rny examinallon of tho chJrTty's finanual slalements carried out under sed.'on 145 01 the Carib'es Acl 2011 Ilhe 2011 Acll In carying out my examination I have rollov￿ ￿] Iho applicablo Dirn¢b¢n$ gNcn by Ihe Chanty Commission under secbon 1451Sllb) ofthe 2011 Act. Indep•nd•nt ?xamlnerf8 •taltsmvnt Slnce the char.tys gross incorne exceeded É250.000 your examiner musl be a member of a body Ilsled in sectlon 145 of Ihe 2011 Act. I confinn thal l am quahfied lo undertake Ihe exaftunalron because l am 8 member of, whl¢h Is one olthe listed bodie5. I have compleled ffly exaffan81ion. l ¢onfimi thal no matters have come to my 8nefi15￿ In connecuon wlh Ihe examination gNing me cause to believe that In any material respecl". accounitng records were nol kepl in respecl of the thanty as fequited by section 386 oltho 2006 ACL or Ihe finHncTal slalements tlo nol a¢cord vlilh Ih05e records.. or the fjnanaal 51alomenl3 do not comply the a¢counD"ng requitemenls ol soction 396 01 the 2006 Acl olhef than any requiremenl Ihat the accounls give a and fait wew Ythich 15 not a rnatter consldered as parl of an Sndepend¢nl oxominaticn., or Ihe finanual slalemenls have nol been prepared In accordance wlh tho methods and principles of Ihe staternent of Recommended Pradi¢e for accounting and ieporting by tharilies applicable lo charities preparing thelr accounls In ac¢ord8ft¢ts vith Ihe Finanual Reporring StandHnl appllcable In tho UK and Republic of Ireland IFRS 1021. I have no con¢ems and have come acr055 no olher ffla1te￿ in connectfon wth the examinalion lo which attention should be dtawn in Ihis, port in clder lo enable a proper understan￿1￿9 of Ihe ffnanual stalernents lo be Teached. FCA Paragon parthe￿ Ltmited Churchill House 137- 139 Brent Street London NW4 4DJ 08ted.' 29 June 2023

TZIVOS HASHEM UK

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 30 SEPTEMBER 2022

**Unrestricted ** Unrestricted
funds funds
2022 2021
Notes £ £
Income from:
Donations and legacies 3 368,858 220,271
Income from Charitable Activities 4 51,241 41,019
Total income 420,099 261,290
Expenditure on:
Charitable activities 5 345,717 251,195
Net income for the year/
Net movement in funds 74,382 10,095
Fund balances at 1 October 2021 156,467 146,372
Fund balances at 30 September 2022 230,849 156,467

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

TZIVOS HASHEM UK BALANCE SHEEr AS Af 30 SEPTEMBER 2022 2022 2021 Noles Flxed a8Bets Tangible assets 10 188.865 1 S8.668 Curvvnt assets Deblors C85h al bank and In hand 11 52.984 9.043 4.689 16.060 62.027 20.749 Credltors: amounts lalllng du• vAthln one year 12 PO.0431 122.9501 Nel current assel¥lliabililEesl 41.984 12.2011 Total assets le88 current Ilabllltle• 230.849 158.467 Income funds Unreslri¢led fund8 230.849 156.467 230.849 1S6.467 The company is entitled lo the exempbon from Ihe audrt requiremenl contained in sedon 477 of the Companles Act 2006, for the year ended 30 September 2022. The director acknoyledges his re5ponsibilitles for ￿mplYing vfith Ihe requliemenls ol the Companies Ad 2006 wlh respect lo accounting records and the preparation tsf financial 51atements. The mernbers have not required the company lo obtain an audit ol its fjnan¢iaJ stslements for the year in question In Accordance with sectlon 476. These finandal statements have been prepared In accordance vrith the pnjwsions applicable to companles sublecl lo the small companies (eglme. The ffinancaal statements vRre appThed by Ihe Trustees on 29 June 2023 E Sufrin Trustee B Benchernhoun Trustee Company reglstrallon number 09331317

TZIVOS HASHEM UK

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

1 Accounting policies

Charity information

Tzivos Hashem UK is a private company limited by guarantee incorporated in England and Wales. The registered office is 2 Western Avenue, London, NW11 9HH.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's [governing document], the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

TZIVOS HASHEM UK

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2022

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements 10 years Fixtures, fittings & equipment 25% reducing balance Motor vehicles 25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

TZIVOS HASHEM UK

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2022

1 Accounting policies

(Continued)

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Donations and legacies

**Unrestricted ** Unrestricted
funds funds
2022 2021
£ £
Donations and gifts 300,553 123,495
Other general grants 68,305 96,776
368,858 220,271

TZIVOS HASHEM UK

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 SEPTEMBER 2022

4 Income from Charitable Activities

2022 2021
£ £
Income from charitable activities 51,241 41,019

5 Charitable activities

Charitable activities
Charitable
Activities
Governance
costs
2022
2022
£
£
Staff costs
37,460
-
Depreciation and impairment
-
-
Event costs
47,183
-
Supplies for programmes
88,442
-
Trips and activities
101
-
Website, IT software and consumables
1,081
-
Advertising and marketing
2,523
-
Insurance
-
-
Light, heat, repairs & maintenance
-
-
Motor vehicle expenses
8,050
-
Postage, printing and stationery
7,521
-
Rent
58,178
-
Telephone and internet
-
-
Travelling expenses
4,199
-
Accountancy
-
1,987
Other charitable expenditure
35,960
-
290,698
1,987
Grant funding of activities (see note 6)
2,454
-
293,152
1,987		 Support
costs
2022
£
-
33,311
-
-
-
-
-
1,465
9,729
-
2,950
-
1,496
-
-
1,627
50,578
-
50,578		 Total
2022
£
37,460
33,311
47,183
88,442
101
1,081
2,523
1,465
9,729
8,050
10,471
58,178
1,496
4,199
1,987
37,587
343,263
2,454
345,717		 Total
2021
£
84,787
20,556
31,284
71,155
567
2,090
1,791
2,292
2,185
3,872
4,045
15,553
1,841
2,013
1,934
3,007
248,972
2,223
251,195

TZIVOS HASHEM UK

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2022

6 Grants payable

Charitable Charitable
Activities Activities
2022 2021
£ £
Grants to individuals 2,454 2,223
2,454 2,223

7 Trustees

None of the trustees (or any persons connected with them) received any remuneration during the year (2021 - nil).

8 Employees

The average monthly number of employees during the year was:

2022 2021
Number Number
Employees 4 4
Volunteers 25 25
Total 29 29
Employment costs 2022 2021
£ £
Wages and salaries 37,460 84,787

There were no employees whose annual remuneration was more than £60,000.

9 Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxationof Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

TZIVOS HASHEM UK

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2022

10
Tangible fixed assets
Leasehold
improvements
Fixtures,
fittings &
equipment
Motor vehicles
£
£
£
Cost
At 1 October 2021
182,265
6,747
-
Additions
22,524
1,674
39,310
At 30 September 2022
204,789
8,421
39,310
Depreciation and impairment
At 1 October 2021
27,265
3,079
-
Depreciation charged in the year
22,147
1,336
9,828
At 30 September 2022
49,412
4,415
9,828
Carrying amount
At 30 September 2022
155,377
4,006
29,482
At 30 September 2021
155,000
3,668
-
11
Debtors
2022
Amounts falling due within one year:
£
Trade debtors
52,984
Other debtors
-
52,984
12
Creditors: amounts falling due within one year
2022
£
Other taxation and social security
888
Trade creditors
12,749
Other creditors
6,406
20,043		 Total
£
189,012
63,508
252,520
30,344
33,311
63,655
188,865
158,668
2021
£
4,650
39
4,689
2021
£
10,569
10,419
1,962
22,950

13 Related party transactions

There were no disclosable related party transactions during the year (2021 - none).