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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|
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|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|
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|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|
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||||||||||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|
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||||||||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|
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|||Fixtures and|Computer|Computer||
|---|---|---|---|---|---|
|||Fittings|equipment||Total|
|Cost||||||
|At 1 May 2021||2,112|||2,112|
|Additions||||||
|||2,112|||2,112|
|At 30 April 2022||2,112|||2,112|
|Depreciation||||||
|At 1 May 2021||1,913|||1,913|
|Charge for Period||50|||50|
|At 30 April 2022||1,963|||1,963|
|Net Book Value||||||
|At 30 April 2022||149|||149|
|At 1 May 2021||199|||199|
|9.Debtors||||||
||||2022||2021|
||||f||E|
|Trade Debtors|||6,340||4,652|
|Other Debtors|||64,213||44,252|
||||70,553||48,904|
|10.Cash at Bank and in|Hand|||||
||||2022||2021|
||||f||E|
|Bank deposit account|||25,057||25,057|
|Bank current account|||4,011||12,866|
|Cash||||100|100|
||||29,168||38,023|
|11.Creditors: amounts|falling due within one year|||||
||||2022||2021|
||||E||E|
|Creditors and accruals|||||2,500|
|Value added tax||||||
||||||2,500|
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|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|
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