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|---|---|---|---|---|
|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|
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||||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|
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||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|
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|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|
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|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.||||
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|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|
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||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)|
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|||||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|
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||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|
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|||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|
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