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





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|'I'otal|
||||||I'und|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies|||||133,955|104,487|
|Other trading<br>activities|||||142,697|114,121|
|Investment<br>income|||||68,459|68,582|
|Total|||||345,111|287,190|
|EXPENDITURE ON|||||||
|Raising funds|||||7,555|375|
|Charitable<br>activities|||||||
|Administrative<br>costs|||||43,826|37,244|
|Finance costs|||||7,287|9,130|
|Donations<br>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<br>and catering||costs|||13,122|21,021|
|Other|||||31,105|29,409|
|Total|||||286,207|301,381|
|NET IN<br>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<br>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<br>falling due aAer more than one year|15|(412,169)|(475,769)|
|NET ASSETS||2,655,032|2,596,128|
|FUNDS|17|||
|Unrestricted<br>funds||2,655,032|2,596,128|
|TOTAL FUNDS||2,655,032|2,596,128|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies|||||133,955|104,487|
|Other trading<br>activities|||||142,697|114,121|
|Investment<br>income|||||68,459|68,582|
|Total|||||345,111|287,190|
|EXPENDITURE ON|||||||
|Raising funds|||||7,555|375|
|Charitable<br>activities|||||||
|Administrative<br>costs|||||43,826|37,244|
|Finance costs|||||7,287|9,130|
|Donations<br>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<br>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|





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||||2021|2020|
|---|---|---|---|---|
||Membership<br>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|





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|||||||||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|



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|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|





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|10.|COMPARATIVES|F|ORTHE STATEMENT OF FINANCIAL ACT|IVITIES -continued|
|---|---|---|---|---|
|||||Unrestricted|
|||||f'und|
||Charitable<br>activities||||
||Administrative<br>costs|||37,244|
||Finance costs|||9,130|
||Donations<br>made|||33,655|
||Premises costs|||16,083|
||Repairs and maintenance||costs|13,555|
||Bursaries|||85,886|
||Depreciation|||55,023|
||Provisions<br>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<br>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<br>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|





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|12.|HERITAGE ASSETS||||
|---|---|---|---|---|
|||||Total|
||MARKET VALUE||||
||At 1st January<br>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<br>falling due in more than five years:||||
||Repayable<br>by instalments:||||
||Bank Of Ireland Loan||412,169|475,769|





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|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)|





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|||||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|



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|||||2021|2020|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations<br>received||||117,858|89,785|
|GiA aid||||16,097|14,702|
|||||133,955|104,487|
|Other trading<br>activities||||||
|Membership<br>fees and events||||133,850|105,879|
|Hire ofPremises||||8,847|8,242|
|||||142,697|114,121|
|Investment<br>income||||||
|Rents receivable||||68,401|68,464|
|Interest receivable||||58|118|
|||||68,459|68,582|
|Total incoming<br>resources||||345,111|287,190|
|EXPENDITURE||||||
|Raising donations|and legacies|||||
|Fund raising event|costs|||7,555|375|
|Charitable<br>activities||||||
|Wages||||2,500||
|Insurance||||7,964|7,682|
|Light and heat||||15,709|8,401|
|Telephone||||1,009|1,380|
|Printing,<br>postage, stationery|||and advertising|396|990|
|Books|||||334|
|Security||||2,029|1,040|
|Burial fees and insurances||||9,025|8,271|
|Provisions<br>and catering||||13,122|22,976|
|Repairs and maintenance||||5,895|12,327|
|Cleaning<br>and laundry||||5,163|1,228|
|Travelling||||3,012|3,558|
|Computer<br>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|





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|||||2021|2020|
|---|---|---|---|---|---|
|Charitable<br>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'<br>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)|