2022-04-30-accounts - Leeds Kashrut Authority

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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

INCOME FROM CHARITABLE	INCOME FROM CHARITABLE	INCOME FROM CHARITABLE	TRADING	TRADING		ACTIVITES	2022		2021
Poultry Fees							2,139.00
Meat Supplies							15,045.08		16,819.55
Supervision & Inspection		Fees					39,121.29		37,056.29
Shomer attendance
Gittin							1,775.00
Commission received							1,587.50		1,582.50
License Fee Received							980.00
Donations								25.00	360.00
							60,673		55,818
Other Operating Income
Gross Interest Receivable
Sundry Income
Totallncoming Resources							60,673		55,818
CHARITABLE EXPENDITURE
PROVISION OF CHARITABLE			SERVICES
Salaries &and staff recharge			costs				4,227.97		3,399.97
Employers National	Insurance			Costs
Staff Pension Costs							3,208.34
Other Costs								23,135	21,732
Redundancy costs
Depreciation								50	66
Total costs in furtherance		of		charitable		objects		30,621	25,198
Management and administration
Salaries &and staff	recharge			costs
Light & Heat								25	656
Insurance								214	196
Accountancy								5,296	5,500
Glttln Costs								733
Clea ning								100
Printing Postage Stationery			including		labels			886	869
Advertising								198	198
Website								209
Telephone								442	1,165
Legal & Professional								50
Sundry Expenses								1,499	321
Kosher Accreditation									50
Licences								80	135
Motor &Travel Costs								54	1,537
Charity Donation								5,000
Bank Charges								72	82
								14,808	10,709
TOTAL RESOURCES	EXPENDED							45,429	35,907
NET INCOMING/(OUTGOING)				RESOURCES FOR THE YEAR				15,244	19,911

Schedule of Fixed Assets	Schedule of Fixed Assets	2022		2021
		E		E
FIXEDASSETS
Tangible Assets		3,659	7	3,659
Additions
		3,659		3,659
Depreciation		3,510		3,460
Total Fixed Assets		149		199
CURRENT ASSETS
Stock
Debtors		6,340		4,652
Prepayments &	Accruals
Inter Company	loan	64,213		44,252
Cash at Bank and in Hand		29,168		38,023
		99,721		86,927
CURRENT LIABILITIES
Creditors &Accruals				2,500
Inter Company	loan
PATE and other	Taxes
Wages
VAT &Other Tax Liability
				2,500
Net Current Assets / Liabilities		99,722		84,428
Tota I Assets		99,870		84,626
Funds
Unrestncted		99,870		84,626
		99,870		84,626

									2022		2021
									f		f
Poultry Fees									2,139
Meat Fees									15,045		16,820
Supervision	and Inspection			Fees					39,121		37,056
Shomer Attendance
Gittin									1,775
Labels
Accreditation		fees and Sundry			Income				1,588		1,583
									59,668		55,458
3:Interest Receivable									2022		2021
									f		f
Bank interest	receivable
4:Costs in Furtherance			of Charitable			Services			Total		Tota I
									2022		2021
									f		f
Provision of	Charitable		Services:
Supervision of		Catering							30,621		25,198
Analysis of provision of			charitable		services
							Staff	Costs	Other Costs	2022		2021
								f	E	E		E
Supervision	of	Catering						7,436	23,135	30,571		25,132
5 Management		and Administration								2022		2021
										f		f
Salaries
Office Costs										1,537		2,034
Accountancy,		Payroll Costs and Professional					Fees			5,346		5,500
Other										2,925		3,175
Charity Donation										5,000
										14,808		10,709

							Staff Costs		Other Costs	Total 2022	Total 2022	Total 2021
							6		E	E		E
Direct Charitable		expenditure					7,436		23,135	30,571		25,132
Management	and		Administration
							7,436		23,135	30,571		25,132
There are no donations included					within	the management		and administration		other costs
Staff Costs										2022		2021
										E		E
The aggregate	payroll			costs were;
Wages and Salaries										4,228		3,400
Redundancy
Social Security	Costs
Other Pension	Costs									3,208
										7,436		3,400
Particulars of Employees:										2022		2021
										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:										2022		2021
										E		E
Premises
Other
7. Net Movement			in	Funds for the Period
										2022		2021
										E		f
The net movement			in funds for the period				is after charging:
Staff pension	contributions									3,208
Depreciations											50	66

12.	Analysis of net assets in unrestr	icted funds
			Other	net
		investment	assets		Tota	I	2022
		E	E				E
Net	assets	25,057		4,111			29,168