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|---|---|---|---|
|Report ofthe Trustees|||1-3|
|Independent
Examiner's||Report||
|Statement
of Financial||Activities||
|Balance Sheet||||
|Notes to the finaneal|statements||7-13|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|||itutes||f|||
|INCOMING RESOVRCES|||||||
|Incoming resources
from generated|funds||||||
|Voluntary
income||2|124,410|8,160|132,570|116,263|
|Investment
income||3|56,819||56,819|57,373|
|Other incoming
resources|||0||0||
|Total Incoming Resources|||181,229|8,160|189,389|173,636|
|RESOURCES EXPENDED|||||||
|Charitable
activities|||||||
|Direct charitable
expenditure|||51,236|3,286|54,522|63,621|
|Administration
costs|||151,645|0|151,645|143,287|
|Other resources expended|||||0||
|Totalresources
expended|||202,881|3,286|206,167|206,907|
|NET INCOMiNG/OUTGOING|||-21,652|4,874|-16,778|-33,272|
|RESOURCES|||||||
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||1,765,590|6,901|1,772,491|1,805,763|
|TOTAL FUNDS CARRIED FORWARD|||||||
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|F|6|||
|FIXEDASSETS||||||
|Tangible assets|8|10,881||10,881|731|
|investments|9|1,695,000||1,695,000|1,695,000|
|||1,705,881||1,705,881|1,695,731|
|CURRENT ASSETS||||||
|Debtors|10|4,516||4,516|4,906|
|Cash at bank||39,319|11,775|51,093|77,956|
|||43,835|11,775|55,609|62,862|
|CREDITORS||||||
|Amounts
falling due within one year|11|(5,777)||(5,777)|(6,102)|
|NET CURRENT ASSETS||38,057|11,775|49,832|76,760|
|TOTAL ASSETSLESSCURRENT||||||
|LIABII.ITIES||1,743,938|11,775|1,755,713|1,772,491|
|CREDITORS||||||
|Amounts
falling after more than one year||||||
|NET ASSETS||1,743,938|11,775|1,755,713|1,772,491|
|Funds||||||
|Unrestricted|12|||1,743,938|1,765,590|
|Restricted|12|||11,775|6,901|
|||||1,755,713|1,772,491|
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|2.
VOLUNTARY
INC|OME||||
|---|---|---|---|---|
||||2022|2021|
|Gift Aid and Covenant|Refunds||14,091|14,306|
|Other Synagogue
activities|||476|320|
|Funeral scheme income|||4,243|4,182|
|Subscriptions|||92,509|86,267|
|Charities
fund donations|||8,160|9,005|
|Donated services and|facilities||||
|Other Donations|||13,090|2,823|
||||132,570|116,263|
|3.
INVESTMENT INCOME|||||
||||2022|2021|
|||||E|
|Investment
income|||56,819|57,373|
|4.
CHARITABLE ACTIVITIES COSTS|||||
|||Direct costs|Support costs|Totals|
||||(See note 5)||
|Direct charitable
expenditure||54,522||54,522|
|Administration
costs|||151,645|151,645|
|||54,522|151,645|206,167|
|5. SUPPORT COSTS|||||
|||||Manageinent|
|Administration
costs||||151,645|
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|7.
STAFF COSTS||||
|---|---|---|---|
|||2022|2021|
|||8||
|Wages and salaries||77,914|67,445|
|Social security costs||7,795|6,815|
|Other pension costs||6,029|10,691|
|||91,737|84,951|
|8. TANGIBLE FIXED ASSETS||||
||Fixtures and|Computer||
||Fittings|Equipment|Totals|
||6|2||
|COST||||
|At 1 January2022|835|262|1,097|
|Additions|11,359|454|11,812|
|Disposals||(262)|(262)|
|At 31 December 2022|12,194|454|12,647|
|DEPRECIATION||||
|At 1 January2022|104|262|366|
|Charge for year|1,511|151|1,662|
|Disposals||(262)|(262)|
|At 31 December 2022|1,616|151|1,767|
|NET BOOK VALUE||||
|At 31 December 2022|10,578|303|10,881|
|At 31 December 2021|731||731|
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|FIXED ASSET INVESTMENTS||
|---|---|
||Listed|
||Investmentsf|
|COST||
|At 1 January 2022|'I,695,000|
|Additions||
|Disposals||
|At 31 December 2022|T995,11011|
|NET BOOK VALUE||
|At 31 December 2022|1,695,000|
|At 31 December 2021|1,695,000|
|10.|DEBTORS:AMOUNTS F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021f|
||Prepayments
Other debtors||516
4,000
~4.51|4906
~96|
|11.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||Taxation and Social Security||2,202|1,784|
||Other creditors||3,575|4,318|
||||5,777|6,102|
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|MOVEMENT
IN FUNDS||||||
|---|---|---|---|---|---|
||||Nel movement|||
|||At 1.1.22|in funds|At|31.12.22|
||||E||E|
|Unrestdicted
Funds||||||
|General
fund||1,409,143|(621)|1,408,522||
|Funeralexpenses
scheme||319,252|(23,412)||295,841|
|Youth and Israel fund||8,168|0||8,168|
|Transport
and library fund||295|||295|
|Community
development|fund|28,732|2,380||31,112|
|||1,765,590|(21,653)|1,743.938||
|Restricted Funds||||||
|Charities fund donations
TOTAL FUNDS||6,901|4,874
~76776|1|11,775
3|
|Net movement
in fundS inOluded||In the ebOVe are aSfc0cvrs:||||
|||Incoming|Resources|Movement
in||
|||Resources|expended||funds|
||||E||E|
|Unrestricted
Funds||||||
|General
fund||174,605|(175,226)||(621)|
|Funeralexpenses
scheme||4,243|(27,655)||(23,412)|
|Youth and Israel fund|||||0|
|Transport
and library fund||||||
|Community
development|fund|2,380|||2,380|
|||181,226|(202,881)||(21,653)|
|Restdicted Funds||||||
|Charities fund don abcns
TOTAL FUNDS||8,160|(3,286)
~66.767|4,874
~6.ยป||
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|Comparatives
for movement|Comparatives
for movement|in funds||||
|---|---|---|---|---|---|
|||||Net movement||
||||At 1.1.21|in funds|At31.12.21|
||||f|f||
|Unrestricted
Funds||||||
|General fund||1,416,701||(7,557)|1,409,143|
|Funeral expenses scheme|||348,144|(28,892)|319,252|
|Youth and Israel fund|||8,918|750|8,168|
|Transport
and library fund|||295|0|295|
|Community
development|fund||26,404|2,328|28,732|
||||1,800,462|(34,872)|1,765,590|
|Restricted Funds||||||
|Chadi6es
fund donations|||5,301|1,600|6,901|
|TOTAL FUNDS|||||1,772,491|
|A current year 12months|and|prior year 12months combined|net movement|in funds included|in the above|
|are as follows:||||||
||||Incoming|Resources|Movement
in|
|||Resourcesf||expended|fundsf|
|Unrestrirted
Funds||||||
|General
fund|||158,244|(165,801)|(7,557)|
|Funeral expenses scheme|||4,182|(33,075)|(28,892)|
|Youth and Israel fund||||(750)|(750)|
|Transport
and libraiy fund|||||0|
|Community
development|fund||2,328||2,328|
||||164,754|(199,626)|(34,872)|
|Restricted Funds||||||
|Charities
fund donations|||9,005|(7,405)|1,600|
|TOTAL FUNDS||||||
##
|||for the y|ear ended|31December|2022||
|---|---|---|---|---|---|---|
|12.|MOVEMENT IN FUNDS||||||
||||||Net movement||
|||||At 1.1.21|in funds|At31.12.22|
|||||E|E||
||Unrestricted
Funds||||||
||General
fund
Funeral expenses scheme
Youth and Israel fund
Transport
and library fund||1,416,701
348,144
8,918
295||(8,178)
(52,304)
(750)
0|1,408,523
295,840
8,168
295|
||Community
development|fund||26,404|4,708|31,112|
||||1,800,463||(56,525)|1,743,938|
||Restricted Funds||||||
||Charities
fund donations
TOTAL FUNDS|||5,301
6,474
.8 5.763 ~9.51||11,775
1,755,712|
||A current year 12months|and prior year 12 months|combined|net movement|in funds included|in the above|
||are as follows:||||||
|||||Incoming|Resources|Movement
in|
||||Resources||expended|funds|
|||||E|6||
||Unrestricted
Funds||||||
||General
fund
Funeral expenses scheme
Youth and Israel fund
Transport
and library fund|||332.849
8,425|(341,027)
(60,729)
(750)
0|(8,178)
(52,304)
(750)
0|
||Community
development|fund||4,708||4,708|
|||||345,982|(402,507)|(56,525)|
||Restricted Funds||||||
||Charities fund donations|||17,165|(10,691)|6,474|
||TOTAL FUNDS|||63,147 ~413198|||