| 31 Dec 20 | 31 Dec 19 | ||
|---|---|---|---|
| Income | |||
| 200 —Membership Subscriptions |
f21,215.64 | F20,833.46 | |
| 210-JJBS 215-JJBSOverage |
F6,309.83 EO.OO |
E6,043.72 -f803.50 |
|
| 220 - Board of Deputies' | Levy | EO.OO | -E9.96 |
| 230- Country Donations |
F606.00 | f541.00 | |
| 237 —Donations Received |
f223.19 | F399.41 | |
| COVID donation from Masorti Judaism |
F870.00 | f0.00 | |
| 240 —Yom Kippur Appeal | E1,598.00 | F1,080.00 | |
| 252 - Fundraising | E0.00 | F4,588.00 | |
| 270 - Interest Income | E437.92 | E653.65 | |
| 280 —Gift Aid Claimed | E4,220.35 | E4,623.36 | |
| Total Income | F35,480.93 | E37,949.14 | |
| Less Cost ofSales | |||
| 305 —Masorti Jusaism 310-JJBSFees |
E4,136.84 E6,150.00 |
E3,089.60 E6,437.50 |
|
| 315 - Board of Deputies | F495.00 | f495.00 | |
| 320 - Rabbi/Chazan | F5,280.00 | F4,671.04 | |
| 325- Yom Tovim 330- Fund Raising |
f646.41 FO.OO |
E1,969.55 E1,920.17 |
|
| 333 —Other Events | F420.00 | f440.00 | |
| Total Cost ofSales | E17,128.25 | E19,022.86 | |
| Gross Profit | E18352.68 | E18926.28 | |
| Less Operating Expenses |
|||
| 400 —Advertising & Marketing |
E1,244.16 | E2,025.29 | |
| Marketing support and website |
F5,342 00 | FO.OO | |
| 404- Bank Fees | F7.42 | E6.83 | |
| 418 - Charitable and Political Donations |
E1,600.00 | E1,300.00 | |
| 423 —Kiddush costs | F574.67 | f956.91 | |
| 425- Postage, Freight & Courier |
f393.66 | f179.81 | |
| 427 - Administrator | F6,387.50 | E5,700.00 | |
| 429- General Expenses | f223.19 | E351.22 | |
| 433 - Insurance | f975.58 | f940.82 | |
| 461 - Printing & Stationery |
f169.87 | f493.85 | |
| 463 —ITSoftware and Consumables | F759.82 | f577.51 | |
| 469- Rent 473 —Repairs & Maintenance |
F9,671.08 f0.00 |
f5,540.00 EO.OO |
|
| 475 —Moving Costs | F270.00 | f'150.00 | |
| 489 —Telephone & Internet |
f190.00 | f'1500 | |
| 493 - Travel —National |
f0.00 | E110.00 | |
| Total Operating Expenses |
F27,808.95 | f18,347.24 | |
| Loss before exceptional | items | -E9,456.27 | f579.04 |
| Exceptional items |
|||
| Related to relocation to |
SWESRS | F1,346.00 | |
| Tablets funded by donation |
F869.62 | ||
| PPE equipment | f430.97 | ||
| Total Exce tional items | f2,646.59 | ||
| Net Profit/Loss | -f12 10286 | f57904 |
| Bank | |||
|---|---|---|---|
| 100 - Current Account 2653 | 24,89094 | 815,181.53 | |
| 110-Business MM 3315 |
833,792.53 | F35,354.61 | |
| 130-Money Market 4538 | 875,000.00 | f75,000.00 | |
| Total Bank | 8113,683.47 | F125,536.14 | |
| Fixed Assets | |||
| 710 —Office Equipment | 81,342.00 | F1,342.00 | |
| 740 —Religious Accouterments | 86,840.00 | F6,840.00 | |
| 745 - Furniture | 87,008.00 | 87,008.00 | |
| 750- Prayer Books | 812,544.00 | 812,544.00 | |
| Total Fixed Assets | 827,734.00 | 827,734.00 | |
| Total Assets | 8141417.47 | F153270.14 | |
| Liabilities | |||
| Current Liabilities |
|||
| 845 - Board of Deputies | (BoD) liability | 81,454.00 | F7203.81 |
| Total Current Liabilities |
81,454.00 | 51,203.81 | |
| Total Liabilities | 81454.00 | 61 203.81 | |
| Net Assets | 8139963.47 | 6152066.33 | |
| Equity | |||
| 960 —Retained Earnings |
F152,066.33 | F151,487.29 | |
| Current Year Earnings | -F12,102.86 | 8579.04 | |
| Total E ui | 8139963.47 | 8152066.33 |
| I' I' I |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report to | the trustees/members | of | Charity Name I 34F MQbsa ~~X hateg~ I2:nq ~iso~lie ~g~cbisu3 |
|||||||
| On accounts for the year ended | W I I 2 m O Charity no (if any) ~ I I |
I | CX | I | ||||||
| Set out on pages | (remember to rn iud the page numbers of |
addltr | nal sheets) | |||||||
| Respective | responsibilities | of trustees | the charity's trustees are responsible for the preparation of the accounts. |
The | charity's | |||||
| and examiner | trustees consider that an audit is not required for this year under section 144 |
of the | ||||||||
| Charities Act 2011 (the Charities Act) and that an independent examination |
is | needed. | ||||||||
| It is my responsibility to: |
||||||||||
| examine the accounts under section 145 of the Charities Act, |
||||||||||
| to follow the procedures laid down in the general Directions given |
by | the | Charity | |||||||
| Commission (under section 145(5)(b) of the Charities Act), and |
||||||||||
| to state whether particular matters have come to my attention |
||||||||||
| Basis of independent | examiner's | My exammation was earned out in accordance with general Directions |
given | by the | ||||||
| statement | Charity Commission. An examination includes a review of the accounting |
records | ||||||||
| kept by the charity and a comparison of the accounts presented wtth |
those records. | |||||||||
| It also includes consideration of any unusual items or disclosures in the accounts, |
and | |||||||||
| seeking explanations from the trustees concerning any such matters. |
the | procedures | ||||||||
| undertaken do not provide all the evidence that would be required in |
an | audit, and |
||||||||
| consequently no opinion is given as to whether the accounts present |
a 'true and | fair' | ||||||||
| view and the report is limited to those matters set out in the statement below. |
||||||||||
| Independent | examiner's | statement | In connection with my examination, no matter has come to my attention |
(other than | ||||||
| that disclosed below"'): |
||||||||||
| (1) which gives me reasonable cause to believe that in, any material |
respect, | the | ||||||||
| requirements: | ||||||||||
| to keep accounting records in accordance with section 130of the |
||||||||||
| Charities Act, |
||||||||||
| to prepare accounts which accord with the accounting records |
and | comply | ||||||||
| with the accounting requirements of the Charities Act have not been met; |
or | |||||||||
| (2) to which, in my opinion, attention should be drawn in order to enable |
a proper | |||||||||
| understanding of the accounts to be reached. |
||||||||||
| "P/ease de/ete (he words in the (truckers ifthey do not app/y. |
||||||||||
| Signed | Date Q- |
//-$ | ||||||||
| Name | 'ELIZ.A. I4, W'x&G |
|||||||||
| Relevant | professional | qualification(s) | ||||||||
| or body (if any) | ||||||||||
| Address | "l | za a( AY~ |
||||||||
| IC'K | ||||||||||
| ~ aG- lyly |