| Profit and Loss | q(, | |
|---|---|---|
| New Essex Masorti Synagogue | ||
| For the year ended 31 December | 2021 | |
| Cash Basis | ||
| Account | 2021 | 2020 |
| Turnover | ||
| 200- Membership Subscriptions |
20,769.39 | 21,215.64 |
| 210-JJBS | 6,418.83 | 6,309.83 |
| 230 - Country Donations |
563.04 | 606.00 |
| 237 - Donations Received |
365.32 | 1,093.19 |
| 240 - Yom Kippur Appeal | 1,165.00 | 1,598.00 |
| 260 - Other Revenue | 110.00 | 0.00 |
| 270 - Interest Income | 10.34 | 437.92 |
| 280 - Gift Aid Claimed | 4,208.76 | 4,220.35 |
| Total Turnover | 33,610.68 | 35,480.93 |
| Cost ofSales | ||
| 305 - Masorti Jusaism | 4,664.76 | 4,136.84 |
| 310-JJBSFees | 6,279.00 | 6,150.00 |
| 315-Board of Deputies | 495.00 | 495.00 |
| 320 - Rabbi/Chazan | 5,280.00 | 5,280.00 |
| 325- Yom Tovim | 421.84 | 646.41 |
| 333 - Other Events | 435.00 | 420.00 |
| Total Cost ofSales | 17,575.60 | 17,128.25 |
| Gross Profit | 16,035.08 | 18352.68 |
| Administrative Costs |
||
| 400 - Advertising 8 Marketing |
7,377.00 | 6,586.16 |
| 404 - Bank Fees | 7.04 | 7.42 |
| 418 - Charitable and Political Donation. |
1,400.00 | 1,600.00 |
| 423 - Kiddush costs | 73.67 | 574.67 |
| 425 - Postage, Freight &Courier |
244.62 | 393.66 |
| 427 - Administrator | 5,675.00 | 6,387.50 |
| 429- General Expenses | 236.52 | 1,523.78 |
| 433 —Insurance | 1,002.14 | 975.58 |
| 461 —Printing & Stationery |
221.45 | 169.87 |
| 463 - IT Software and Consumables | 753.03 | 759.82 |
| 469- Rent | 10,790.00 | 9,671.08 |
| 473- Repairs &Maintenance | 200.40 | 1,346.00 |
| 475 - Moving Costs | 0.00 | 270.00 |
| 480 - Staff Training | 36.00 | 0.00 |
| 489-Telephone 8 Internet |
174.10 | 190.00 |
| Total Administrative Costs |
28,190.97 | 30,455.54 |
| 0 cretin Profit |
12155.8612102.86 | |
| Profit on Ordina Ac6vities Befog |
12155.86 | 12102.86 |
| Profit after Taxation | 12155.86 | 12102.86 |
| As at 31 December 2 Cash Basis |
021 | q/I% | & | |
|---|---|---|---|---|
| Account | 31 Dec 2021 | 31Dec 2020 | ||
| Fixed Assets | ||||
| Tangible Assets | ||||
| 710 - Office Equipment | 1,342.00 | 1,342.00 | ||
| 740 - Religious Accouterments | 6,840.00 | 6,840.00 | ||
| 745 - Furniture | 7,008.00 | 7,008.00 | ||
| 750 - Prayer Books | 12,544.00 | 12,544.00 | ||
| Total Tangible Assets | 27,734.00 | 27,734.00 | ||
| Total Fixed Assets | 27,734.00 | 27,734.00 | ||
| Cwrent Assets | ||||
| Cash at bank and in hand | ||||
| 100 - Current Account 2653 | 9,431.03 | 4,890.94 | ||
| 110-Business MM 3316 |
0.00 | 33,792.53 | ||
| 120 —NEESSMAS 3316 | 17,302.87 | 0.00 | ||
| 130-Money Market 4538 | 75,000.00 | 75,000.00 | ||
| Total Cash at bank and in hand | 101,733.90 | 113,683.47 | ||
| Total Current Assets | 101,733.90 | 113,683.47 | ||
| Creditors: amounts falling |
due within one | ear | ||
| 845- Board of Deputies (BoD) liability | 1,660.32 | 1,454.00 | ||
| Total Creditors: amounts | falling due within | one year | 1,660.32 | 1,454.00 |
| Net Current Assets Liabilities |
100,073.58 | 112229.47 | ||
| Total Assets less Current Liabilities | 127807.58 | 139963.47 | ||
| Net Assets | 127,807.58 | 139963.47 | ||
| Ca ital and Reserves |
||||
| 960 - Retained Earnings |
139,963.47 | 152,066.33 | ||
| Current Year Earnings | (12,155.89) | (12,102.86) | ||
| Total Capital and Reserves | 127,807.58 | 139,963.47 |