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