2021-12-31-accounts

			Page
Report ofthe Trustees		I	to	3
Independent Examiner's Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial	Statements	7	to	14
Detailed Statement of	Financial Activities	15	to	16

					2021	2020
					Unrestricted	'I'otal
					I'und	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					133,955	104,487
Other trading activities					142,697	114,121
Investment income					68,459	68,582
Total					345,111	287,190
EXPENDITURE ON
Raising funds					7,555	375
Charitable activities
Administrative costs					43,826	37,244
Finance costs					7,287	9,130
Donations made					1,791	33,655
Premises costs					23,673	16,083
Repairs and maintenance		costs			11,058	13,555
Bursaries					92,030	85,886
Depreciation					54,760	55,023
Provisions and catering		costs			13,122	21,021
Other					31,105	29,409
Total					286,207	301,381
NET IN COM E/(EXP		ENDITURE)			58,904	(14,191)
RECONCILIATION		OF FUNDS
Total funds brought	forward				2,596,128	2,610,319
TOTAL FUNDS CARRIED FORWARD					2,655,032	2,596,128

		2021	2020
		It nrestricted	'I otal
		I'Und	tolids
	Notes
FIXEDASSETS
Tangible assets	Il	2,779,177	2,832,506
Heritage assets	12	19,900	19,900
		2,799,077	2,852,406
CURRENT ASSETS
Debtors	13	138,403	122,852
Cash at bank and in hand		144,355	108,629
		282,758	231,481
CREDITORS
Amounts falling due within one year	14	(14,634)	(11,990)
NET CURRENT ASSETS		268,124	219,491
TOTAL ASSETSLESSCURRENT
LI A BIL ITIES		3,067,201	3,071,897
CREDITORS
Amounts falling due aAer more than one year	15	(412,169)	(475,769)
NET ASSETS		2,655,032	2,596,128
FUNDS	17
Unrestricted funds		2,655,032	2,596,128
TOTAL FUNDS		2,655,032	2,596,128

					2021	2020
					Unrestricted	Total
					fund	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					133,955	104,487
Other trading activities					142,697	114,121
Investment income					68,459	68,582
Total					345,111	287,190
EXPENDITURE ON
Raising funds					7,555	375
Charitable activities
Administrative costs					43,826	37,244
Finance costs					7,287	9,130
Donations made					1,791	33,655
Premises costs					23,673	16,083
Repairs and maintenance		costs			11,058	13,555
Bursaries					92,030	85,886
Depreciation					54,760	55,023
Provisions and catering		costs			13,122	21,021
Other					31,105	29,409
Total					286,207	301,381
NET INCOME/(EXPENDITURE)					58,904	(14,191)
RECONCILIATION		OF FUNDS
Total funds brought	forward				2,596,128	2,610,319
TOTAL FUNDS CARRIED FORWARD					2,655,032	2,596,128

			2021	2020
	Membership fees and events		133,850	105,879
	Hire ofPremises		8,847	8,242
			142,697	114,121
4.	INVESTMENT INCOME
			2021	2020
	Rents receivable		68,401	68,464
	1nterest receivable		58	118
			68,459	68,582
5.	RAISING FUNDS
	Raising donations	and legacies
			2021	2020
	Fund raising event	costs	7,555	375
6.	CHARITABLE ACTIVITIES COSTS

					(iraut
					I'unding	ot
					activities		Support
				Direct	(sec note		costs (see
				(.'osts	7)		note 8)	'1'otals
Administrative		costs		21,375			22,451	43,826
Finance costs							7,287	7,287
Donations	made				1,791			1,791
Premises	costs			23,673				23,673
Repairs and maintenance			costs	11,058				11,058
Bursaries					92,030			92,030
Depreciation				54,760				54,760
Provisions	and catering		costs	13,122				13,122
				123,988	93,821		29,738	247,547

								2021	2020
	Donations	made						1,791	33,655
	Bursaries							92,030	85,886
								93,821	119,541
	1'he total grants		paid	to institutions	during	the year was as follows:
								2021	2020
	Institutions								33,655
	Individuals							1,791
								1,791	33,655
8.	SUPPORT COSTS
								Ciovemancc
							Finance	costs	'I otals
	Administrative		costs					22,451	22,451
	Finance costs						7,287		7,287
							7.287	22,451	29,738
9.	TRUSTEES' REMUNERATION				AND	BENEFITS
								2021	2020
	Trustees'	rabbinical		fees				31,105	29,409

COMPAR	AT	IVES FOR THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
				t/nrcstricted
				fund
INCOME	AND ENDOWMENTS		FROM
Donations	and	legacies		104,487
Other trading		activities		114,121
Investment	income			68,582
Total				287,190
EXPENDITURE ON
Raising funds				375

10.	COMPARATIVES	F	ORTHE STATEMENT OF FINANCIAL ACT	IVITIES -continued
				Unrestricted
				f'und
	Charitable activities
	Administrative costs			37,244
	Finance costs			9,130
	Donations made			33,655
	Premises costs			16,083
	Repairs and maintenance		costs	13,555
	Bursaries			85,886
	Depreciation			55,023
	Provisions and catering		costs	21,021
	Other			29,409
	Total			301,381
	NET INCOME/(EXPENDITURE)			(14,191)
	RFCONCILIATION		OF FUNDS
	Total funds brought	forward		2,610,319
	TOTAL FUNDS CARRIED FORWARD			2,596,128
11.	TANGIBLE FIXEDASSETS

TANGIBLE FIXEDASSETS
			Fixtures.
	I.and and		fittings
	Building	I'lant &	and
	(.'osts	machinery	equipment	'1'otals
COST
At 1st January 2021	3,655,917	11,710	65,308	3,732,935
Additions		1,502		1,502
At 31st December 2021	3,655,917	13,212	65,308	3,734,437
DE PRECIATION
At 1st January 2021	830,233	6,550	63,646	900,429
Charge for year	52,749	1,666	416	54,831
At 31st December 2021	882,982	8,216	64,062	955,260
NET BOOK VALUE
At 31st December 2021	2,772,935	4,996	1,246	2,779,177
At 31st December 2020	2,825,684	5,160	1,662	2,832,506

12.	HERITAGE ASSETS
				Total
	MARKET VALUE
	At 1st January 2021 and
	31st December 2021			19,900
	NET BOOK VALUE
	At 31st December 2021			19,900
	At 31st December 2020			19,900
	The charity owns religious	scrolls which have been stated at the original cost.
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
	Trade debtors		122,306	107,844
	Prepayments		16,097	15,008
			138,403	122,852
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
	Trade creditors		8,599	5,806
	Other creditors		6,035	6,184
			14,634	11,990
15.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			2021	2020
	Other creditors		412,169	475,769
16.	LOANS
	An analysis ofthe maturity	ofloans is given below:
			2021	2020
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank Of Ireland Loan		412,169	475,769

I7.	MOVEMENT	MOVEMENT	MOVEMENT	IN FUNDS
									Net
									movement	At
								At 1.1.21	in funds	31.12.21
	Unrestricted		funds
	General	fund						2,596,128	58,904	2,655,032
	TOTAL	FUNDS						2,596,128	58,904	2,655,032
	Net movement			in funds, included			in the above	are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted		funds
	General	fund						345,111	(286,207)	58,904
	TOTAL	FUNDS						345,111	(286,207)	58,904
	Comparatives			for movement		in	funds
									Net
									movement	At
								At 1.1.20	in funds	31.12.20
	Unrestricted		funds
	General	fund						2,610,319	(14,191)	2,596,128
	TOTAL	FUNDS						2,610,319	(14,191)	2,596,128
	Comparative		net movement		in	funds, included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted		funds
	General	fund						287,190	(301,381)	(14,191)
	TOTAL	FUNDS						287,190	(301,381)	(14,191)

				Net
				movement	At
			At I.I.20	in funds	31.12.21
Unrestricted		funds
General	fund		2,610,319	44,713	2,655,032
TOTAL	FUNDS		2,610,319	44,713	2,655,032

			Incoming	Resources		Movement
			resources	expended		in tunds
Unrestricted		funds
General	fund		632,301	(587,588	)	44,713
TOTAL	FUNDS		632,301	(587,588	)	44,713

				2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations received				117,858	89,785
GiA aid				16,097	14,702
				133,955	104,487
Other trading activities
Membership fees and events				133,850	105,879
Hire ofPremises				8,847	8,242
				142,697	114,121
Investment income
Rents receivable				68,401	68,464
Interest receivable				58	118
				68,459	68,582
Total incoming resources				345,111	287,190
EXPENDITURE
Raising donations	and legacies
Fund raising event	costs			7,555	375
Charitable activities
Wages				2,500
Insurance				7,964	7,682
Light and heat				15,709	8,401
Telephone				1,009	1,380
Printing, postage, stationery			and advertising	396	990
Books					334
Security				2,029	1,040
Burial fees and insurances				9,025	8,271
Provisions and catering				13,122	22,976
Repairs and maintenance				5,895	12,327
Cleaning and laundry				5,163	1,228
Travelling				3,012	3,558
Computer running	expenses			2,000	1,845
Health & Safety				1,334	1,287
Depn ofbuildings				52,749	52,749
Plant and machinery				1,665	1,720
Depn offurniture,	fittings	and equipment		416	554
Carried forward				123,988	126,342

				2021	2020
Charitable activities
Brought forward				123,988	126,342
Grants to institutions				1,791	33,655
Bursaries for rabbinical			students	92,030	85,886
				217,809	245,883
Other
Trustees' rabbinical		fees		31,105	29,409
Support costs
Finance
Bank charges	and	interest		7,287	9,130
Governance	costs
Accoun~cy	and legal		fees	2,220	2,220
Bookkeeping	and administration			20,231	14,364
				22,451	16,584
Total resources	expended			286,207	301,381
Net income/(expenditure)				58,904	(14,191)