2022-03-31-accounts

			Page
Reference and administrative	details ofthe Company,	its Trustees and advisers
Trustees' report			2-5
Independent examiner's report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements			10-24

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022 f	2022f	2022f	2021f
Income from:
Donations and legacies			556,763	7,065	563,829	563,427
Charitable activities			168,229		168,229	1&8,930
Other trading activities			1,886		1,886	384
Investments			169		169	199
Other income			4,622		4,622	4,37&
Total income			731,669	7,065	738,734	757,318
Expenditure on:
Raising funds			2,879		2,879	466
Charitable activities		8	778,404	3,978	782,3&2	788,574
Total expenditure			781,283	3,978	785,261	789,040
Net (expenditure)/income			(49,614)	3,087	(46,527)	(31,722)
Transfers between	funds		30,000	(30,000)
Net movement in	funds		(19,614)	(26,913)	(46,527)	(31,722)
Reconciliation of	funds:
Total funds brought	forward		912,888	65,994	978,862	1,010,5&4
Total funds carried forward			893,254	39,08'I	932,335	978,&62

				2022f	2021 F
Cash flows from operating activities
Net cash	used in operating activities			(2,821)	16,216
Cash flows from investing activities
Dividends,	interests and rents from investments			169
Purchase	oftangible fixed assets			(10,615)
Net cash	(used in)/provided by investing	activities		(10,446)	199
Cash flows from financing activities
Net cash	provided by financing activities
Change in cash and cash equivalents in		the year		(13,267)	16,415
Cash and	cash equivalents at the beginning	ofthe year		66,572	50,157
Cash and	cash equivalents at the end of	the year		53,305	66,572
The notes	on pages 10to 24 form part ofthese financial		statements

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022f	2022f	2022f
Donations		427,125		434,190
Grants		129,638		129,638
Total 2022		556,763	7,055	563,828
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021f	2021 f.
Donations		347,031	9,983	357,014
Grants		172,232		172,232
Government	grants	34,181		34,181
Total 2021		553,444	9,983	563,427

		Unrestricted	Total
		funds	funds
		2022f	2022f
Alonim Kindergarten		152,512	152,512
Religious Education	& Youth	8,350	8,350
Community events		1,278	1,278
Religious Services 5 Activities		6,089	6,089
Total2022		168,229	168,229

			Unrestricted	Total
			funds	funds
			2021	2021
				8
Alonim Kindergarten			179,356	179,356
Religious Education		&Youth	7,631	7,631
Community	events		1,943	1,943
Total2021			188,930	188,930

		Unrestricted	Total
		funds	funds
		2022f	2022 F
Activities generating	funds	1,886	1,886
Total 2022		1,886	1,886
		Unrestricted	Total
		funds	funds
		2021	2021
		E	6
Activities generating	funds	384	384
Total2021		384	384

	Unrestricted	Total
	funds	funds
	2022	2022
	6	6
Interest receivable	169	169
Total 2022	169	169
	Unrestricted	Total
	funds	funds
	2021	2021
Interest receivable	199	199
Total2021	199	199

	Unrestricted	Total
	funds	funds
	2022	2022
	6
Other income	4,622	4,622
Total 2022	4,822	4,622
	Unrestricted	Total
	funds	funds
	2021 E	2021f
Other income	4,378	4,378
Total2021	4,378	4,378

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		6	F	6
Alonim Kindergarten		166,243		166,243
Religious Education	&Youth	4,179		4,179
Religious Services &Activities		533,337	3,978	537,315
Affiliated parties		74,645		74,645
Total 2022		778,404	3,978	782,382
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		5		8
Alonim Kindergarten		161,274		161,274
Religious Education	&Youth	2,124		2,124
Religious Services 8 Activities		546,552	6,719	553,271
Affiliated parties		71,905		71,905
Total2021		781,855	6,719	788,574

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2022	2022	2022
		6	6	6
Alonim Kindergarten		92,058	74,185	166,243
Religious Education	&Youth	4,179		4,179
Religious Services 8 Activities		376,579	160,736	537,315
Affiliated parties		74,645		74,645
Total2022		547,461	234,921	782,382

			Activities
			undertaken	Support	Total
			directly	costs	funds
			2021 E	2021f	2021 E
Alonim	Kindergarten		95,137	66,137	161,274
Religious Education		&Youth	2,124		2,124
Religious Services		&Activities	390,873	162,398	553,271
Affiliated	parties		71,905		71,905
Total20	21		560,039	228,535	788,574

		Alonim	Religious
		Kindergarte	Services 8	Total
		n	Activities	funds
		2022 E	2022f	2022 E
Staff costs		11,081	54,177	65,258
Depreciation		5,668	8,503	14,171
Administrative	&property costs	54,236	95,222	149,458
Events costs			2,834	2,834
Governance	costs	3,200		3,200
Total2022		74,185	160,736	234,921

Analysis of	support costs (continued)
			Religious
		Alonim	Services &	Total
		Kindergarten	Activities	funds
		2021	2021	2021
		F	F	F
Staffcosts		11,809	68,565	80,374
Depreciation		6,895	10,294	17,189
Administrative	& property costs	43,933	80,366	124,299
Event costs			3,173	3,173
Governance	costs	3,500		3,500
		66,137	162,398	228,535

63,000). Staffcosts
				2022	2021
Wages and	salaries			441,115	473,026
Social security costs				23,322	24,897
Contribution	to defined	contribution	pension schemes	13,335	11,538
				477,772	509,461

	2022	2021
	No.	No.
employees	39	41

		Freehold	Fixtures and
		property E	fittings E	Total 5
	Cost or valuation
	At 1 April 2021	1,027,750	126,083	1,153,833
	Additions		10,614	10,614
	At 31 March 2022	1,027,750	136,697	1,164,447
	Depreciation
	At 1 April 2021	84,366	119,640	204,006
	Charge for the year	7,227	6,944	14,171
	At 31 March 2022	91,593	126,584	218,177
	Net book value
	At 31 March 2022	936,157	10,113	946,270
	At 31 March 2021	943,384	6,442	949,826
14.	Debtors
			2022	2021
			6	F
	Due within one year
	Trade debtors		14,816	20,078
	Other debtors		7,978	5,451
	Prepayments and accrued income		36,136	37,199
			58,930	52,728

Creditors: Amounts falling due within one year
	2022	2021
	F	F
Trade creditors	68,261	49,043
Other taxation and social security	6,389	8,060
Pension costs	3,064	2,321
Other creditors	33,957	37,761
Accruals	14,499	3,079
	126,170	100,264

										2022	2021
										5	E
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	53,305	66,572

						Balance at
		Balance at 1			Transfers	31 March
		April 2021 F	Income f	Expenditure 6	in/out 6	2022 6
Unrestricted	funds
General Fund		912,868	731,669	(781,283)	30,000	893,254
Restricted funds
Gemach Fund	/ Rabbi's
Discretionary
Fund		11,464	3,194			14,658
High Holy Days Appeal		1,4'76	3,870	(3,870)	6,719	8,195
BAATH Fund		36,719			(36,719)
Batesheva Trust		16,335	1	(108)		16,228
		65,994	7,065	(3,978)	(30,000)	39,081
Total offunds		978,862	738,734	(785,261)		932,335
Statement of	funds - prior year
						Balance at
			Balance at			31 March
			1 April 2020	Income	Expenditure	2021
			5	5	E	6
Unrestricted	funds
General Fund			954,573	747,335	(769,040)	912,868
Restricted funds
Gemach Fund	/ Rabbi's Discretionary
Fund			8,200	3,264		11,464
High Holy Days Appeal			1,476			1,476
BAATH Fund			30,000	6,719		36,719
Batesheva Trust			16,335			16,335
			56,011	9,963		65,994

Statement offunds (continued)
Total offunds	1,010,584	757,318	(789,040)	978,862

Summary	offunds - current ye	ar
						Balance at
		Balance at 1			Transfers	31 March
		April 2021f	Income f	Expenditure f	in/outf	2022 F.
General funds		912,868	731,669	(781,283)	30,000	893,254
Restricted	funds	65,994	7,065	(3,978)	(30,000)	39,081
		978,862	738,734	(785,261)		932,335
Summary	offunds - prior year
						Balance at
			Balance at			31 March
			1 April 2020f	Income F	Expenditure f	2021 f
General funds			954,573	747,335	(789,040)	912,868
Restricted	funds		55,011	9,983		65,994
			1,010,584	757,318	(789,040)	978,862

	Analysis	of n	et ass	ets betwe	en funds - c	urre	nt year
								Unrestricted	Restricted	Total
								funds	funds	funds
								2022	2022	2022
								6	6	6
	Tangible	fixed	assets					946,270		946,270
	Current assets							73,154	39,081	112,235
	Creditors	due within		one year				(126,170)		(126,170)
	Total							893,254	39,081	932,335
	Analysis	ofnet assets between funds - prior					year
								Unrestricted	Restricted	Total
								funds	funds	funds
								2021	2021	2021
								E		F
	Tangible	fixed	assets					949,826		949,826
	Current assets							63,306	65,994	129,300
	Creditors	due within		one year				(100,264)		(100,264)
	Total							912,868	65,994	978,862
20.	Reconciliation		of net movement in funds			to	net cash flow from operating		activities
									2022	2021
									5	6
	Net expenditure for			the year (as per Statement			of Financial	Activities)	(46,527)	(31,722)
	Adjustments		for:
	Depreciation charges								14,171	17,189
	Dividends,	interests		and rents	from investments				(159)	(199)
	Decrease	in debtors							3,798	39,363
	Increase/(decrease)			in creditors					25,906	(8,415)
	Net cash	provided		byl(used	in) operating	activities			(2,821)	16,216

				At 1 April		At 31 March
				2021	Cash flows	2022
					E	F
				E
Cash	at bank and		in hand	66,572	(13,267)	53,305
Debt	due within	1	year	(2,321)	(743)	(3,064)
				64,251	(14,010)	50,241

			2022 F.	2021f
Not later than		1 year	3,082	1,070
Later than	1 year and not later than 5 years		2,311
			5,393	1,070