|Directors' annual
report (incorporating|Directors' annual
report (incorporating|Directors' annual
report (incorporating|the|director's|report)| |---|---|---|---|---|---| |Independent|examiner's
report|to the|directors||| |Statement|offinancial activities|(including||income and|| |expenditure|account)||||| |Statement|offinancial
position||||| |Statement|ofcash flows||||| |Notes to the financial statements|||||| ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note|||8|| |Income and endowments|||||||| |Donations
and legacies|||5|25,791||25,791|27,697| |Charitable
activities|||8|136,457|43,776|180,233|179,995| |Investment
income|||7|7,533||7,533|6,207| |Other income|||8|25,645|3,368|29,013|22,092| |Total Income||||195,426|47,144|242,570|235,991| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs ofraising donations||and|||||| |legacies|||9|89,144|47,111|136,255|128,347| |Expenditure
on chaditable|activities||10,11|134,433||134,432|122,714| |Other expenditure|||12||||42| |Total expenditure||||223,577|47,111|270,687|251,103| |Net expenditure
and net movement|||in||||| |funds||||(28,151)|33|(28,117)|(15,112)| |Reconciliation
offunds|||||||| |Total funds brought fonvard||||1,729,586|1,049|1,730,635|1,745,747| |Total funds carried forward||||1,701,435|1,082|1,702,517|1,730,636| ||||2022|2021| |---|---|---|---|---| |||Mote||| |Fixed assets||||| |Tangible fixed assets||17|146,569|146,897| |Current assets||||| |Debtors||18|22,611|23,341| |Cash at bank and in|hand||1,602,768|1,625,226| ||||1,625,379|1,648,567| |Creditors: amounts|failing due within one year|19|52,572|47,971| |Net current assets|||1,572,807|1,600,596| |Total assets less current liabiiities|||1,719,376|1,747,493| |Creditors: amounts|falling due after more than one year|20|16,858|16,858| |Net assets|||1,702,518|1,730,635| |Funds ofthe charity||||| |Restricted funds|||1,082|1,049| |Unrestricted
funds|||1,701,435|1,729,587| |Total charity funds||22|1,702,517|1,730,636| ## ## ## ## ## |||||2021| |---|---|---|---|---| |Cash flows from operating|activities|||| |Net expenditure|||(28,117)|(15,112)| |Adjustments
for:||||| |Depreciation
oftangible fixed assets|||328|437| |Other interest receivable and similar income|||(7,533)|(6,207)| |Interest payable
and similar|charges||201|182| |Accrued expenses/(income)|||950|(6,642)| |Changesin:||||| |Trade and other debtors|||730|(580)| |Trade and other creditors|||3,651|2,533| |Cash generated
from operations|||(29,790)|(25,389)| |Interest paid|||(201)|(182)| |Interest received|||7,533|6,207| |Net cash used in operating|activities||(22,458)|(19,364)| |Met decrease in cash and|cash equivalents||(22,458)|(19,364)| |Cash and cash equivalents|at beginning|ofyear|1,625,226|1,644,590| |Cash and cash equivalents|at end ofyear||1,602,768|1,625,226| ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and legacie|s||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2022|Funds|2021| ||||E||E| |Donations|||||| |Donations||4,350|4,350|6,630|6,630| |Gifts|||||| |income tax recoverable|on gift aided||||| |subscriptions||21,441|21,441|21,067|21,067| |||25,791|25,791|27,697|27,697| ## |Charitable
activities|||| |---|---|---|---| ||Unrestricted|Restdcted|Total Funds| ||Funds|Funds|2022| ||E|E|E| |Burial scheme contributions||43,776|43,776| |Subscriptions|136,457||136,457| ||136,457|43,776|180,233| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2021| ||F|E|| |Burial scheme contributions||43,118|43,118| |Subscriptions|136,877||136,877| ||136,877|43,118|179,995| |||Unrestricted|Total|Funds|Unrestricted|Total|Funds| |---|---|---|---|---|---|---|---| |||Funds||2022|Funds||2021| |||E||E|E||E| |Interest|receivable|7,533||7,533|6,207||6,207| ## ## ## ## |S.|Other inco|me|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|Restricted|Total|Funds| |||||||||Funds|Funds||2022| ||||||||||8||8| ||Charity
donations
Entertainment|||from K N||Appeal||5,215|3,368||3,368
5,215| ||Weddings
Cheder|||||||2,174
8,539|||2,174
8,539| ||Ulpan
Booksales|||||||8,865
717|||8,865
717| ||Friendship|club||||||135|||135| |||||||||25,645|3,368||29,013| |||||||||Unrestricted|Restricted|Total Funds|| |||||||||Funds|Funds||2021| |||||||||8|F||| ||Charity
donations
Entertainment|||from K N||Appeal||1,097|3,227||3,227
1,097| ||Weddings
Cheder|||||||3,764
7,089|||3,764
7,089| ||Ulpan
Booksales|||||||6,619.
281|||6,619
281| ||Friendship|club||||||15 .|||15| |||||||||18,865|3,227||22,092| |8.|Costs of raising|||donations||and legacies|||||| |||||||||Unrestricted|Restricted|Total|Funds| |||||||||Funds|Funds||2022| |||||||||8|8||8| ||Costs ofraising donations||||and legacies|||89,144|47,111|136,255|| |||||||||Unrestricted|Restdcted|Total Funds|| |||||||||Funds|Funds||2021| |10.|Expenditure||on|chaditable||activities by fund|type||||| |||||||Unrestricted||Total Funds|Unrestricted|Total Funds|| ||||||||Funds|2022|Funds||2021| |||||||||8|||8| ||Support costs|||||134,433||134,432|122,713|122,714|| ## ## ## |||||||||Total funds|Total fund| |---|---|---|---|---|---|---|---|---|---| ||||||||Supportcosts|2022|2021| ||Governance|costs|||||112,595|112,595|118,955| |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||Funds|2022|Funds|2021| |||||||6|||| ||Website|||||||42|42| ||Net expenditure||is stated|after charging/(crediting):|||||| |||||||||2022|2021| ||Depreciation|of|tangible fixed assets|||||328|437| |14.|independent|examination||fees|||||| ||||||||||2021| ||Fees payable|to|the independent||examiner for:||||| ||Independent|examination||ofthe financial||statements||1,440|1,440| ## |Staff co|sts|sts||||||| |---|---|---|---|---|---|---|---|---| |The total|staff costs and||employee||benefits for||the reporting
period are analysed as follows:|| ||||||||2022|2021| ||||||||R|| |Wages and salaries|||||||104,371|119,196| |Employer contributions|||to pension||plans||17,456|15,194| ||||||||121,827|134,390| |The average head||count of employees||||during|the year was 8 (2021:8).The average|number of| |full-time|equivalent|employees||during the year|||is anaiysed as follows:|| ||||||||2022|2021| ||||||||No.|No.| |Number|ofstaff||||||8|8| ## ## ## ## |1I7.|Tangible fixed asse|ts|||| |---|---|---|---|---|---| ||||Freehold||| ||||property|Equipment|Total| ||||2||| ||||145,586|57,439|203,025| ||IDepreciation||||| ||At 1 January 2022|||56,128|56,128| ||Charge for the year|||328|328| ||At 31 December 2022|||56,456|56,456| ||Carrying
amount||||| ||At 31 December 2022||145,586|983|146,569| ||At 31 December 2021||145,586|1,311|146,897| |18.|Debtors||||| ||||||2021| ||Trade debtors|||1,170|2,274| ||Other debtors|||21,441|21,067| |||||22,611|23,341| |19.|Creditors: amounts|falling due within one year|||| |||||2022|2021| ||||||2| ||Accruals and deferred|income||46,388|45,438| ||Social security and other taxes|||1,658|2,533| ||Other creditors|||4,526|| |||||52,572|47,971| |20.|Creditors: amounts|falling due after more than one year|||| |||||2022|2021| ||Other creditors|||16,858|16,858| ## ## ## ## ## ## |||||||||Alt| |---|---|---|---|---|---|---|---|---| |||||At||31||Decefnber| ||||1 January 2022||Income|Expenditure||2022| ||||||8|2||F| |General|funds|||1,729,587|195,426|(223,577)||1,701,436| |||||||||At| |||||At||31||December| ||||1 January 2021||Income|Expenditure||2021| |||||8|8|||8| |General|funds|||1,745,747|189,646|(205,806)||1,729,587| |Restricted funds||||||||| |||||||||At| |||||At||31||December| ||||1 January 2022||Income|Expenditure||2022| ||||||8|||F| |Charity donations
Burial scheme||from K N Appeal||1,049|3,368
43,776|(3,335)
(43,776)||1,082| |||||1,049|47,144|(47,111)||1,082| |||||||||At| |||||At||31|December|| ||||1|January 2021|Income|Expenditure
f||2021
F| |Charity|donations|from K N Appeal|||3,227|(2,178)||1,049| |Burial scheme|||||43,118|(43,118)||| ||||||46,345|(45,296)||1,049| ## ## ## ## |||Unrestricted|Total Funds| |---|---|---|---| |||Funds|2022| |||F|| |Tangible fixed assets
Current assets
Creditors less than
1 year||146,569
1,625,379
(52,572)|146,569
1,625,379
(52,572)| |||1,719,376|1,719,376| |||Unrestricted|Total Funds| |Tangible fixed assets
Current assets
Creditors less than 1 year||Funds
146,897
1,648,567
(47,971)|2021
f
146,897
1,648,567
(47,971)| |Net assets||1,747,493|1,747,493| ## ||||At| |---|---|---|---| |At|1 Jan 2022|Cash flows|31Dec 2022| ||1,625,226|(22,458)|1,602,768|