| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 12 | |
| Detailed Statement ofFinancial Activities | 13 | to | 14 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
106,609 | 114,108 | ||
| Charitable activities |
||||
| Outreach and education |
7,962 | 17,455 | ||
| Total | 114,571 | 131,563 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Outreach and education |
119,427 | 115,167 | ||
| Support costs | 10,968 | 12,298 | ||
| Total | 130,395 | 127,465 | ||
| NET INCOME/(EXPENDITURE) | (15,824) | 4,098 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
33,810 | 29,712 | ||
| TOTAL FUNDS CARRIED FORWARD | 17,986 | 33,810 |
| BALANCE SHEET 31AUGUST 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,746 | 2,930 | |
| CURRENT ASSETS | |||
| Debtors | 7,978 | 8,810 | |
| Cash at bank and in hand | 9,120 | 22,339 | |
| 17,098 | 31,149 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(858) | (269) | |
| NET CURRENT ASSETS | 16,240 | 30,880 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 17,986 | 33,810 | |
| NET ASSETS | 17,986 | 33,810 | |
| FUNDS | |||
| Unrestricted funds |
17,986 | 33,810 | |
| TOTAL FUNDS | 17,986 | 33,810 |
| SUPPORT COSTS | |||||
|---|---|---|---|---|---|
| Governance | |||||
| Management | Finance | costs | Totals | ||
| Support costs | 8,823 | 10 | 2,135 | 10,968 | |
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after | charging/(crediting): | |||
| 2022 | 2021 | ||||
| Independent examiner's |
remuneration | 1,800 | 2,040 | ||
| Depreciation - owned assets |
1,289 | 1,713 |
| STAFF COSTS | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Wages and salaries | 19,407 | 19,297 | |||
| Other pension costs | 1,201 | 628 | |||
| 20,608 | 19,925 | ||||
| The average monthly | number ofemployees | during the year was as follows: | |||
| 2022 | 2021 | ||||
| Centre - Managers | 2 | 2 | |||
| No employees received emoluments |
in excess of160,000. |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Plant and | and | Computer | ||
| machinery | fittings | equipment | Totals | |
| COST | ||||
| At 1 September 2021 | 1,096 | 2,920 | 2,837 | 6,853 |
| Additions | 105 | 105 | ||
| At 31August 2022 | 1,096 | 3,025 | 2,837 | 6,958 |
| DEPRECIATION | ||||
| At 1 September 2021 | 1,069 | 1,164 | 1,690 | 3,923 |
| Charge for year | 27 | 711 | 551 | 1,289 |
| At 31August 2022 | 1,096 | 1,875 | 2,241 | 5,212 |
| NET BOOK VALUE | ||||
| At 31August 2022 | 1,150 | 596 | 1,746 | |
| At 31August 2021 | 27 | 1,756 | 1,147 | 2,930 |
| FOR THE YEAR ENDED 31AUGUST 2022 | FOR THE YEAR ENDED 31AUGUST 2022 | FOR THE YEAR ENDED 31AUGUST 2022 | |||
|---|---|---|---|---|---|
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Trade debtors | 207 | 752 | |||
| Other debtors | 4,500 | 4,787 | |||
| Prepayments | 3,271 | 3,271 | |||
| 7,978 | 8,810 | ||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Social security | and other taxes | 590 | 59 | ||
| Other creditors | 268 | 210 | |||
| 858 | 269 | ||||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.9.21 | in funds | 31.8.22 | |||
| Unrestricted | funds | ||||
| General fund | 33,810 | (15,824) | 17,986 | ||
| TOTAL FUNDS | 33,810 | (15,824) | 17,986 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 114,571 | (130,395) | (15,824) | ||
| TOTAL FUNDS | 114,571 | (130,395) | (15,824) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.9.20 | in funds | 31.8.21 | |||
| Unrestricted | funds | ||||
| General fund | 29,712 | 4,098 | 33,810 | ||
| TOTAL FUNDS | 29,712 | 4,098 | 33,810 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 131,563 | (127,465) | 4,098 | ||
| TOTAL FUNDS | 131,563 | (127,465) | 4,098 |
| FOR THE YEAR ENDED | 31AUGUST 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 106,109 | 105,724 | |
| Grants | 500 | 8,384 | |
| 106,609 | 114,108 | ||
| Charitable activities |
|||
| Income from charitable | activities | 7,962 | 17,455 |
| Total incoming resources | 114,571 | 131,563 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages and salaries | 17,466 | 17,337 | |
| Pension costs | 951 | 596 | |
| Outreach expenses |
44,885 | 43,822 | |
| Event costs | 2,843 | 1,083 | |
| Judaica | 104 | 688 | |
| Shabbat hospitality | 4,497 | 2,525 | |
| Rent | 46,800 | 46,800 | |
| Water | 459 | 954 | |
| Council tax | 1,422 | 1,362 | |
| 119,427 | 115,167 | ||
| Support costs | |||
| Management | |||
| Wages and salaries | 1,941 | 1,960 | |
| Pension costs | 250 | 32 | |
| Telephone and internet |
1,255 | 1,221 | |
| Postage and stationery | 167 | 313 | |
| Travelling | 264 | 296 | |
| IT software and consumables | 482 | ||
| Sundry expenses | 213 | 1,289 | |
| Training costs | 1,023 | 1,292 | |
| Storage costs | 2,421 | 1,500 | |
| Depreciation oftangible fixed assets | 1,289 | 1,713 | |
| 8,823 | 10,098 | ||
| Finance | |||
| Bank charges | 10 | 160 |
| FOR THE YEAR ENDED | 31AUGUST 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Finance | ||||
| Governance | costs | |||
| Independent | examiner's | remuneration | 1,800 | 2,040 |
| Legal and Professional | fees | 335 | ||
| 2,135 | 2,040 | |||
| Total resources | expended | 130,395 | 127,465 | |
| Net (expenditure)/income | (15,824) | 4,098 |