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