##
|||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|||||