##
##
|||Page|
|---|---|---|
|Report ofthe Trustees||1-3|
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the financial statements||7-13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|Funds
5|Funds
5|Fundsf|Funds|
|INCOMING RESOURCES|||||||
|Incoming resources from generated
Voluntary
income|funds|2|107,258|9,005|116,263|139,127|
|Investment
Income||3|57,373||57,373|57,720|
|Other incoming
resources|||||||
|Total Incoming Resources|||164,631|9,005|173,636|196,847|
|RESOURCES EXPENDED|||||||
|Charitable
activities|||||||
|Direct charitable
expenditure|||56,216|7,405|63,621|67,034|
|Administration
costs|||143,287||143,287|153,399|
|Otherresources
expended|||||||
|Total resources expended|||199,503|7,405|206,908|220,434|
|NET INCOMING/OUTGOING|||-34,872|1,600|-33,272|-23,587|
|RESOURCES|||||||
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||1,800,462|5,301|1,805,763|1,829,350|
|TOTAL FUNDS CARRIED FORWARD|||~rer|I'%IT|TTTXHT|~tlÃ7EF|
##
|||||2021|2020||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total||
|||funds|funds|funds|funds||
||Notes|8||6|6||
|FIXEDASSETS|||||||
|Tangible assets|8|731||731|17,691||
|Investmsnts|9|1,695,000||1,695,000|1,695,000||
|||1695731||1895731|1712691||
|CURRENT ASSETS|||||||
|Debtors|10|4,906||4,906|4,800||
|Cash at bank||71,055|6,901|77,956|95,419||
|||75,961|6,901|82,862|100,219||
|CREDITORS|||||||
|Amounts
failing due within one year|11|(6,102)||(6,102)|(7,147)||
|NET CURRENT ASSETS||69,859|6,901|76,760|93,072||
|TOTAL ASSETSLESSCURRENT|||||||
|LIABIUTIES||1,765,S90|8,901|1,772,491|1,805,763||
|CREDITORB|||||||
|Amounts
falling aRer more ihan one year|||||||
|NETASSETS||1706000|6901|1,772,491|1 S06706.|,|
|Funds|||||||
|Unrestricted|12|||1,765,590|1,800,462||
|Restricted|12|||6,901|5,301||
|||||1772401|1006700||
##
##
##
##
##
##
##
##
##
##
##
##
|2. VOLUNTARY||INCOME|INCOME||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6||
|Gift Aid and Covenant|||Refunds||14,306|15,413|
|Other Synagogue||activities|||-320||
|Funeral scheme|income||||4,182|7,651|
|Subscriptions|||||86,267|103,170|
|Charities
fund donations|||||9,005|10,295|
|Donated services|and||facilities||||
|Other Donations|||||2,823|2,598|
||||||116,263|139,127|
|3. INVESTMENT||INCOME|||||
||||||2021|2020|
||||||6|F|
|Investment
income|||||57,373|57,720|
|4. CHARITABLE||ACTIVITIES COSTS|||||
|||||Direct costs|Supportcosts|Totals|
|||||f|(See note 5)|6|
|Direct charitable|expenditure|||63,621||63,621|
|Administration
costs|||||143,287|143,287|
|||||63,621|143,287|206,907|
|5. SUPPORT COSTS|||||||
|||||||Management|
|||||||8|
|Administration
costs||||||143,287|
##
##
##
##
|7. STAFF COSTS||||
|---|---|---|---|
|||2021|2020|
||||F|
|Wages and salaries||67,445|31,288|
|Social security costs||6,815|2,403|
|Other pension costs||10,691|7,125|
|||84,951|40,816|
|8. TANGIBLE FIXEDASSETS||||
||Fixtures and|Computer||
||Fittings|Equipment|Totals|
||6|||
|COST||||
|At 1 January 2021|62,948|262|63,210|
|Additions||||
|Disposals|(62,113)||(62,113)|
|At 31 December 2021|835|262|1,097|
|DEPRECIATION||||
|At 1 January 2021|45,257|262|45,519|
|Charge for year|104||104|
|Disposals|(45,257)||(45,257)|
|At 31 December 2021||262|366|
|NET BOOK VALUE||||
|At 31 December 2021|731|||
|At 31 December 2020|17,691||17,691|
##
##
##
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||Investments|
||6|
|COST||
|At 1 January 2021|1,695,000|
|Additions||
|Disposals||
|At 31 December 2021||
|NET BOOK VALUE||
|At 31 December 2021|1,695,000|
|At 31 December 2020|1 DDD,DDD|
##
|10.|DEBTORS:AMOUNTS F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||P repayments||4,906|4,800|
||Other debtors||~ID||
|11.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||||6|F|
||Taxation and Social Security||1,784|973|
||Other creditors||4,318|6,174|
||||6,102|7,147|
##
##
|MOVEMENT
IN FUNDS|||||
|---|---|---|---|---|
||||Net movement||
|||At 1.1.21|in funds|At 31.12.21|
||||F|8|
|Unrestricted
Funds|||||
|General fund||1,416,701|(7,557)|1,409,143|
|Funeral expenses scheme||348,144|(28,893)|319,252|
|Youth and Israel fund||8,918|(750)|8,168|
|Transporl
and library fund||295||295|
|Community
development|fund|26,404|2,328|28,732|
|||1,800,462|(34,872)|1,765,590|
|Restricted Funds|||||
|Charities
fund donations||5,301|1,600|6,901|
|TOTAL FUNDS||,80, N|||
|Net movement
in funds included||in the above are as follows:|||
|||Incoming|Resouroes|Movement
in|
|||Resources|expended|funds|
|||8|8|8|
|Unrestricted
Funds|||||
|General fund||158,244|(165,801)|(7,557)|
|Funeral expenses scheme||4,182|(33,075)|(28,893)|
|Youth and Israel fund|||(750)|(750)|
|Transport
and library fund|||||
|Community
development|fund|2,328||2,328|
|||164,754|(199,626)|(34,872)|
|Restricted Funds|||||
|Charities fund donations||9,005|(7,405)||
|TOTALFUNDS||173,759|207031|33,272|
##
##
##
|Comparatives
for move|ment
in funds||||||
|---|---|---|---|---|---|---|
|||||Net movement|||
||||At 1.1.20||in funds|At 31.12.20|
||||f||8||
|Unrestricted
Funds|||||||
|General fund||1,416,222|||478|1,416,701|
|Funeral expenses scheme|||367,406||(19,262)|348,144|
|Youth and Israel fund|||8,918|||8,918|
|Transport
and library fund|||306||(11)|295|
|Community
development|fund||24,151||2,253|26,404|
||||1,817,003||(16,541)|1,800,462|
|Restricted Funds|||||||
|Charities fund donations|||12,346||(7,045)|5,301|
|TOTAL FUNDS||||||1,805,763|
|A current year 12months|and prior year 12months|combined|net movement|in|funds
included|in the above|
|are as follaws:|||||||
||||Incoming||Resources|Movement
in|
|||Resources|||expended|funds|
||||6||8|8|
|Unrestricted
Funds|||||||
|General
fund|||176,647||(176,169)|478|
|Funeral expenses scheme|||7,651||(26,913)|(19,262)|
|Youth and Israel fund|||||||
|Transport
and library fund||||||(11)|
|Community
development|fund||2,253|||2,253|
||||186,551||(203,093)|(16,541)|
|Restricted
Funds|||||||
|Charities
fund donations|||10,295||(17,340)|(7,045)|
|TOTALFUNDS||||||23,586|
##
##
|MOVEMENT
IN FUNDS|||||
|---|---|---|---|---|
||||Net movement||
|||At 1.1.20f|in fundsf|At 31.12.21|
|Unrestricted
Funds|||||
|General
fund||1,416,223|(7,079)|1,409,144|
|Funeral expenses scheme||367,406|(48,155)|319,251|
|Youth and Israel fund||8,918|(750)|8,168|
|Transport
and library fund||306|(11)|295|
|Community
development|fund|24,151|4,581|28,732|
|||1,817,004|(51,414)|1,765,590|
|Restricted Funds|||||
|Charities
fund donations
TOTAL FUNDS||12,346
1 829350|(5,445)
~68859|6,901
1 772491|
|A current year 12 months
are as follows:|snd prior year 12|months
combined
net move|ment
in funds include|d
in the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement
in|
|||Resourcesf|expendedf|fundsf|
|Unrestricted
Funds|||||
|General
fund||334,891|(341,970)|(7,079)|
|Funeral expenses scheme||11,833|(59,988)|(48,155)|
|Youth and Israel fund|||(750)|(750)|
|Transport and library fund|||(11)|(11)|
|Community
development|fund|4,581||4,581|
|||351,305|(402,719)|(51,414)|
|Restricted Funds|||||
|Charities fund donations||19,300|(24,745)|(5,445)|
|TOTAL FUNDS||370605|~427 404|~56,059|