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||Paqe|
|---|---|
|Report of the Trustees|3-7|
|lndependent Examineds Report|8|
|StatementofFinancial Activities|I|
|Balance Sheet|.10|
|Notes totheFinancial Statements|11-18|
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```
13/07/2023
```
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|||Unrestricted|Restricted|31.O7.2022|31.07.2021|
|---|---|---|---|---|---|
||Notes|Funds|Funds|Total|Total|
|||||Funds|Funds|
|lncome:||t|t|t|!|
|Donations|2|24,474||19,474|34,911|
|lnvestment income||235.218||235.218|145.875|
|Totallncome||259-092||259-692|180J80|
|Expenditure||||||
|Costs of Raising Funds:||||||
|Property managementcrsts||6,395||6,395|2,092|
|Synagogue operations|4|147,612||147,612|89,109|
|Education and Religious Services||25.950||25.950|9,660|
|TotalExpenditure||179.957||179.957|100.861|
|Netlncome andNetMovement
ofFundsbeforeTransfers||79,735||79,735|79,925|
|Transferbetween funds||||||
|Net movementinfunds||79,735||79,73579,925||
|Reconciliation of Funds||||||
|Total funds brought forward||434.589|1.151.556'1.586.145||1.506.220|
|TotalFundsCarriedForward||514-324|l-151550|1-005-AE0|]186;!45|
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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||Notes||Unrestricted|Restricted|Total|Total|
||||!|t|t|t|
|FixedAssets|||||||
|Tangible assets|I||302,274|1,151,5561,453,830'1,456,369|||
|Current Assets|||||||
|Debtors|o||10,621||10,621|151,376|
|Cash at Bank and in hand|||241.177||24't.177|12.759|
||||251,798||251,798|164,135|
|Liabilities:Amountsfalling
duewithinoneyear|10||(11,380)|(Nit)|(11.380)(5.993)||
|Net CurrentAssets|||240,418|(NiD|240,418158,142||
|Liabilities:Amountsfalling|||||||
|due after morethanoneyear|11||(28.369)|(Nit)|(28.369)|(28.369)|
|NetAssets|||51432.7|L15L550|t-605"829|7.5gg-142|
|TheFundsoftheCharitv|||||||
|Unrestricted lncome Funds|12||514323||||
|Building Fund||||il.1l550|||
|TotalCharityFunds|||||665JlZ9|L5AAJ42|
|Approvedbythe Trusteeson...||Xt|c6 41|and signed on their||behalfby|
|DAhronee|||||||
|Trustee|||||||
|nrd
BYefet
Treasurer
1r||L(|/e/2-o 2-3||||
|The notes onpage|11-|18form partoftheseFinancial Statements|||||
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|FOR THEYEARENDE
3.INVESTMENT INCOME|D31STJULY2022||
|---|---|---|
||31.07.2022|3',t.07.2021|
||E|g|
|Rental lncome|235.218|145.875|
|CHARITABLE ACTIVITIESCOSTS
4|||
||Direct Costs||
||31.07.2022|31.07.202',1|
|Catering,foodandcaretaker|22,883|13,696|
|Beth Din Fee||3,000|
|Lighting and heating|11,955|5,765|
|Donations paid|36,410|6,315|
|Cleaning and upkeep|29,386|15,576|
|Repairs and renewals|15,639|18,791|
|Waterrales|6,000|6,015|
|Advertising|360|360|
|lnsurance|7,727|8,734|
|Telephone and internet|522|135|
|Accountancy|480|480|
|LegalandProfessional|10,207|3,547|
|Sundry expenses|1,404|568|
|Bank loan interest andcharges|500|515|
|Security expenses|1,600|2,625|
|Depreciation|2.539|2.987|
||141,912|E9J!9|
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|OMPARATIVESFORSTATEMENTOFFIN|ANCIAL ACTIVITIES|ANCIAL ACTIVITIES|ANCIAL ACTIVITIES||
|---|---|---|---|---|
||UnrestrictedRestricted
FundsFunds|||31 .07.2021
TotalFunds|
|lncome:|cc|||c|
|Donations|34,911|||34,911|
|lnvestmentincome|145.87 5|||145,875|
|Totallncome|180,786|||'t80,786|
|Expenditure|||||
|Costs of Raising Funds:|||||
|lnvestmentmanagement costs|2,092|||2,092|
|Synagogue operations|89,109|||89,109|
|EducationandReligious Services|9,660|||9 660|
|TotalExpenditure|100,86'l|||100,861|
|Netlncomeand Net Movementof Funds|||||
|beforeTransfers|79,925|||79,925|
|Transferbetweenfunds
Netmovementinfunds|(14,281)
65,644||14,281
14,281|79,925|
|Reconciliation of Funds|||||
|Total fundsbroughtforward
TotalFundsCarried Forward|368,945
434,589|1,137,275
1,151,556||1,506,220
1,586,'t45|
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|ANGIBLEFIXEDASSETS||||
|---|---|---|---|
||Freehold|Fi)dures&||
||Prooertv|Fittinqs|Total|
||E|!|€|
|Costatl"tAugust2021|'1,439,439|70,935|1,510,374|
|Additions||||
|Cost at31siJuly 2022|lr139rt3g|70t35|1510-?21|
|Depreciationat1"'August2021||54,005|54,005|
|Charge for theyear||2.539|2.539|
|Depreciational31"tJuly2022||50t44|56t44|
|NetBookValue at3131July2022|!43tu$9|t4-391|t-453-830|
|NetBookValue at31slJuly2021|lrtll9-439|t_6.930|l-456369|
||
investment propertyandthepropertyist
Financial Statements.|
herefore carried|
athistoric|
|---|---|---|---|
|9.|DEBTORS|||
|||31.07.2022|31.07.2021|
|||!|!|
||Amounts fallinq due within oneyear|||
||Prepayments||523|
||Other Debtors|5,621|145,853|
||LoantoOHEL Devorah Aden Synagogue|5.000|5.000|
|||10.621|'151.376|
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|REDITORS: AMOUNTS FALLINGDUEW|ITHIN ONEYEAR||
|---|---|---|
||31.07.2022
t|31.07.2021
!|
|Accrualsanddeferredincome|113SO|5,860|
|Bank overdrafts||132|
|CharityKupot account||L|
||-1rrc80|5-993|
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||31.07.2022|31.07.2021|
|---|---|---|
||E|E|
|LoanfromKadimah|28.369|28.369|
||28-309|28.369|
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|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
||At|Movement|between|At|
||01.08.2021|in Funds|Funds|31.O7.2022|
|UnrestrictedFund
BuildingFund|4iLt58979Ji5
Lt5L556||a|514-324
1;15r_t56|
|||=|||
|UnreskictedFund
259.692
119357
Net movementinfundsincluded above areasfollows:
lncomingResources
ResourcesExpended|Movement
lnFunds
79fi5|
|---|---|
|Building Fund||
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|||Net|Transfers||
|---|---|---|---|---|
||At|Movement|between|At|
||01.08.2020
L|in Funds
!|Fundst|31.07.2021
E|
|Unrestricted Funds|,rt"|79-925|ualsl)|434t89|
|BuildingFund|1*13/275||__14281|1*151.556|
|Net movementinfundsinclude|d above areasfollows:|||
|---|---|---|---|
||lncoming|Resources|Movement|
||Resources
t|Expended
E|in Funds
t|
|Unrestricted Funds|,EArlt|rc0-8q1|70orq|
|BuildingFund||||
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||2022
t|2021t|
|---|---|---|
|Not later than oneyear|86*062|U-55A|
|Between oneandfive years|||
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|FOR THEYEAREN|DED31STJULY2022||
|---|---|---|
|lncome:|2022
t|g
2021|
|Donations-Regular|24.474|34,910|
|Rental lncome|235.218|145.875|
||259-092|180J85|
|Expenditure|||
|Beth Din Fees||3,000|
|Cateringandfoods|22,883|13,696|
|Lightingandheating|11,955|5,765|
|Donations paid|36,410|6,315|
|Cleaning and upkeep|29,386|'15,576|
|Repairs and renewals|15,639|18,79'l|
|Waterrates|6,000|6,015|
|Advertising|360|360|
|lnsurance|7,727|8,734|
|Telephone|522|135|
|Sundry expenses|1,404|568|
|Bank interest and charges|500|515|
|Security expenses|1,600|2,625|
|Education and religious services|25,950|9,660|
|Accountancyfees|480|480|
|LegalandProfessional|10,207|3,547|
|Management costs|6,395|2,O92|
|Depreciation|2t39|2.947|
|NetSurplus for theYear|79fi5|7952A|