2021-04-30-accounts

		PAGE
Legal and Administrative	Information
Trustees Annual Report		2-3
Independent Examiners	Report to the Trustees
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7-11

							2021	2020
INCOME FROM CHARITABLE TRADING						ACTIVITES		E
Poultry Fees
Meat Supplies							16,819.55	16,698
Supervision & Inspection		Fees					37,056.29	37,800
Shomer attendance
Gittin								2,000
Labels								0
Management Fee								10000
Commission received							1,582.50	0
Donations							360.00
							55,818	66,499
Other Operating Income
Gross Interest Receivable
Sundry Income
Total Incoming Resources							55,818	66,499
CHARITABLE EXPENDITURE
PROVISION OF CHARITABLE			SERVICES
Salaries &and staff	recharge		costs				3,399.97	24,921
Employers National	Insurance			Costs				1,893
Staff Pension Costs								238
Other Costs							21,732	23,029
Redundancy costs
Depreciation							66
Total costs in furtherance		ofcharitable				ob]ects	25,198	50,170
Management and administration
Salaries &and staff	recharge		costs
Light & Heat							656	606
Insurance							196	231
Accountancy							5,500	7,610
Gittin Costs								1,318
Printing Postage Stationery			including		labels		869	1,616
Advertising							198	180
Telephone							1,165	926
Bad & Doubfful Debts
Sundry Expenses							321	83
Kosher Accreditation							50	65
Licences							135	160
Motor 8 Travel Costs							1,537	109
Bank Charges							82	113
							10,709	13,017
TOTAL RESOURCES	EXPENDED						35,907	63,187
NET INCOMING/(OUTGOING)				RESOURCES FOR THE YEAR			19,911	3,312

Schedule of Fixed Assets	Schedule of Fixed Assets	2021		2020
		E		E
FIXEDASSETS
Tangible Assets		3,659	7	3,305
Additions				354
		3,659		3,659
Depreciation		3,460		3,394
Total Fixed Assets		199		265
CURRENT ASSETS
Stock
Debtors		4,652	8	5,421
Prepayments &	Accruals
Inter Company	loan	44,252		19,138
Cash at Bank and in Hand		38,023		43,643
		86,927		68,202
CURRENT LIABILITIES
Creditors &Accruals		2,500	9	3,250
Inter Company	loan
PAYE and other	Taxes			503
Wages
VAT &.Other Tax Liability
		2,500		3,753
Net Current Assets / Liabilities		84,428		64,451
Total Assets		84,626		64,715
Fu nels
Unrestncted		84,626		64,715
		84,626		64,715

Schedule of Fixed Assets	Schedule of Fixed Assets	2021		2020
		E		E
FIXEDASSETS
Tangible Assets		3,659	7	3,305
Additions				354
		3,659		3,659
Depreciation		3,460		3,394
Total Fixed Assets		199		265
CURRENT ASSETS
Stock
Debtors		4,652	8	5,421
Prepayments &	Accruals
Inter Company	loan	44,252		19,138
Cash at Bank and in I-land		38,023		43,643
		86,927		68,202
CURRENT LIABILITIES
Creditors &.Accruals		2,500	9	3,250
Inter Company	loan
PATE and other	Taxes			503
Wages
VAT &Other Tax Liability
		2,500		3,753
Net Current Assets / Liabilities		84,428		64,451
Total Assets		84,626		64,715
Funds
Unrestricted		84,626		64,715
		84,626		64,715

2:Income from charitable	2:Income from charitable	2:Income from charitable	2:Income from charitable	trading	trading	activities	activities
										2021	2020
										f	f
Poultry Fees
Meat Fees										I6,820	I6,698
Supervision		and Inspection		Fees						37,056	37,800
Shomer Attendance
Gittin											2,000
Labels
Accreditation		fees and Sundry Income								1,583	10,000
										55,458	66,499
3:Interest Receivable										2021	2020
										f	f
Bank interest		receivable
4:Costs in Furtherance			ofCharitable			Services				Total	Tota I
										2021	2020
										f	f
Provision of	Charitable		Services:
Supervision of Catering										25,198	50,170
Analysis of provision of			charitable		services
							Staff	Costs	Other Costs	2021	2020
								E	f	E	E
Supervision	of Catering							3,400	21,732	25,132	50,082
5 Management and Administration										2021	2020
										f	f
Salaries
Office Costs										2,034	2,542
Accountancy,		Payroll Costs and Professional					Fees			5,500	7,610
Other										3,175	2,865
										10,709	13,017

			Staff Costs	Other Costs	Total 2021	Total 2020
			E	E	E	E
Direct Charitable		expenditure	3,400	21,732	25,132	50,082
Management	and Administration
			3,400	21,732	25,132	50,082

Staff Costs						2021	2020
						E	E
The aggregate	payroll costs were:
Wages and Salaries						3,400	24,921
Redundancy
Social Security Costs							1,893
Other Pension Costs							238
						3,400	27,052
Particulars of Employees. :						2021	2020
						No	No
The average	number		ofstaff employed	by	the chatity during the financial
period amounted		to
No renumeration		was paid to the trusties			in the year, nor were any trustees	expenses reimbursed.
Other Costs:						2021	2020
						f	E
Premises
Other
7. Net Movement		in Funds for the Period
						2021	2020
						E	E
The net movement			in funds for the period		is after charging.
Staff pension	contributions						238
Depreciations						66	88

		Fixtures and	Computer
		Fittings	equipment	Total
Cost
At 1 May 2020		2,112	1,547	3,659
Additions
		2,112	1,547	3,659
At 30 April 2021		2,112	1,547	3,659
Depreciation
At 1 May 2020		1,847	1,547	3,394
Charge for Period		66		66
At 30April 2021		1,913	1,547	3,460
Net Book Value
At 30 April 2021		199
At 1 May 2020		266
9.Debtors
			2021	2020
			E	E
Trade Debtors			4,652	5,421
Other Debtors			44,252	19,138
			48,904	24,559
10.Cash at Bank and in	Hand
			2021	2020
			E	E
Bank deposit account			25,057	25,057
Bank current account			12,866	18,348
Cash			100	239
			38,023	43,643
11.Creditors: amounts	falling due within one year
			2021	2020
			E	E
Creditors and accruals			2,500	3,753
Value added tax
			2,500	3,753

			Other net
		investment	assets	Tota	I	2021
		E	E			E
Net	assets	25,057	12,966			38,023