|Profit and Loss||q(,|
|---|---|---|
|New Essex Masorti Synagogue|||
|For the year ended 31 December|2021||
|Cash Basis|||
|Account|2021|2020|
|Turnover|||
|200- Membership<br>Subscriptions|20,769.39|21,215.64|
|210-JJBS|6,418.83|6,309.83|
|230 - Country<br>Donations|563.04|606.00|
|237 - Donations<br>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<br>Costs|||
|400 - Advertising<br>8 Marketing|7,377.00|6,586.16|
|404 - Bank Fees|7.04|7.42|
|418 - Charitable<br>and Political Donation.|1,400.00|1,600.00|
|423 - Kiddush costs|73.67|574.67|
|425 - Postage,<br>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<br>& 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<br>8 Internet|174.10|190.00|
|Total Administrative<br>Costs|28,190.97|30,455.54|
|0 cretin<br>Profit|12155.8612102.86||
|Profit on Ordina<br>Ac6vities Befog|12155.86|12102.86|
|Profit after Taxation|12155.86|12102.86|






## 


|As at 31 December 2<br>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<br>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<br>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<br>Liabilities|||100,073.58|112229.47|
|Total Assets less Current Liabilities|||127807.58|139963.47|
|Net Assets|||127,807.58|139963.47|
|Ca<br>ital and Reserves|||||
|960 - Retained<br>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|





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