| Profit and Loss | i,o | |
|---|---|---|
| New Essex Masorti Synagogue | ||
| Forthe year ended 31December 2022 | ||
| 2021 | ||
| Turnover | ||
| 200- Membership Subscriptions |
22,830.49 | 20,T69.39 |
| 210-JJBS | 6,433.59 | 6,418.83 |
| 230-Country Donattons | 821.60 | 563.04 |
| 237-Donations Received |
465.99 | 365.32 |
| 240-Yom Kippur Appeal | 1,050.00 | 1,165.00 |
| 242- Yellow Candle | 357.00 | |
| 245- Tree of Life Donations | 75.00 | |
| 252- Fundraismg Income |
2,554.00 | |
| 260-Other Revenue | 980.00 | 110.00 |
| 270- Interest Income | 385.15 | 10.34 |
| 280- Gift Aid Claimed | 5,047.85 | 4,208.76 |
| TotalTurnover | 41,000.67 | 33,610.68 |
| Cost ofSales | ||
| 305-Masorti Jusaism | 7,288.08 | 4,664.76 |
| 310-JJBSFees | 6,591.00 | 6,279.00 |
| 315-Board of Deputies | 495.00 | 495.00 |
| 320- Rabbi/Chazan | 3,754.35 | 5,280.00 |
| 325-Yom Tovim | 421.84 | |
| 330-Fundraising Costs |
1,047.73 | |
| 333-Other Events | 435.00 | |
| Total CostofSales | 19,176.16 | 37475.60 |
| Gross Profit | 21,824.51 | 16,035.08 |
| Administrative Costs |
||
| 400-Advertising sr Marketing |
7,342.98 | 7,377.00 |
| 404- Bank Fees | 54.14 | 7.04 |
| 418-Charitable and Political Donations |
1,130.00 | 1,400.00 |
| 423- Kiddush costs | 459.08 | 73.67 |
| 425- Postage, Freight &Courier | 196.41 | 244.62 |
| 427-Administrator | 7,650.00 | 5,675.00 |
| 429-General Expenses | 402.63 | 236.52 |
| 433-Insurance | 1,029.49 | 1,002.14 |
| 449-Motor Vehicle Expenses | 25.20 | |
| 461-Printmg &Stationery | 348.74 | 221.45 |
| 463-ITSoftware and Consumables | 797.07 | 753.03 |
| 469-Rent | 10,667.50 | 10,790.00 |
| 473- Repairs &Maintenance | 440.00 | 20040 |
| 480- Staff Training | 36.00 | |
| 489- Telephone 8 Internet | 10.00 | 174.10 |
| Total Administrative Costs |
30,553.24 | 28,190.97 |
| As at31Decemb | er | 2022 | |||
|---|---|---|---|---|---|
| 31DEC2032 | 31DEC1021 | ||||
| Fixed Assets | |||||
| Tan ible 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 | 12,769.00 | 12,544.00 | |||
| Total Tandble Assets | 27,959.00 | 27,734.00 | |||
| Total Fixed Assets | 27,959.00 | 27,734.00 | |||
| Current Assets | |||||
| Cash at bank and In hand | |||||
| 100- Current Account 2653 | 4,961.47 | 9,431.03 | |||
| 120 - NEESSMAS 3316 | 12,722.93 | 17,302.87 | |||
| 130-Money Market 4538 | 75,000.00 | 75,000.00 | |||
| Total Cash at bank and | in hand | 92,684AO | 101,733.90 | ||
| Total Current Assets | 92,684AO | 101,733.90 | |||
| Creditors: amounts fallin |
due within one ear | ||||
| 845-Board ofDeputies (BoDI | liability | 1,560.55 | 1,660.32 | ||
| 850-Suspense | 4.00 | ||||
| Total Creditors: amounts | falling | due within one year | 1,564.55 | 1,660.32 | |
| Net Current Assets (Liabilities) | 91,119.85 | 100,073.58 | |||
| Earnings | |||||
| Total Assets less Current | Liabilities | 119,078.85 | 127,807.58 | ||
| Net Assets | 119,078.85 | 127,807.58 | |||
| Ca ital and Reserves | |||||
| 960-Retained | 127,807.56 | 139,963.47 | |||
| Current Year Earnings | l8,728.73) | (12,155.89) | |||
| Total Capital and Reserves | 119,078.8S | 127,807.58 |
| pepoit | to | the tiustccsfmcmbets af s |
the tiustccsfmcmbets af s |
the tiustccsfmcmbets af s |
the tiustccsfmcmbets af s |
the tiustccsfmcmbets af s |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| m | ||||||||||||||
| ~ xTil cimiily nr& (&I any) ~&I |
)[ } |
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| svt »»t &ln |
&i &III | |||||||||||||
| Respective | responsibilities | of trustees | ilu'clmrity s trustees are responsible for the p«par itiiin of thi, «coun&s |
ihe | &h&r&ty's | |||||||||
| and examiner | tr | ~s'vvs»&i&sider that &n aud&l &1 nol rcqu&rcrl loi tin, yi,n»r«ln section |
i | as of &I» | ||||||||||
| Clmri&ies Act 2011 (the Char itivs Act) anil &hat aii independent |
exarninatmn | is | ncr dvd | |||||||||||
| It | &1 &ny respnnstbili&y tr&. |
|||||||||||||
| i xarr»»r &he amounts unrlvr scchnn ta\ of thc Ch,&r&t&es Art |
||||||||||||||
| :ofollow the procedures I &&rl:fawn &n rh» &Jcnr r it niir r t»uis rlivvn |
by | the | Clm»ty | |||||||||||
| Cur»miss»&n (unrli & svctiu» 115(gi)(b) of thc C.har&trm Act), |
,&nd | |||||||||||||
| !ostate whether pa&t&cula& in &llr. &s Imve rrnnv lo my, &ttent&nn |
||||||||||||||
| Basis | of independent | examiner's | My vx,nninattrin was corned out in occur&lame sv&th qcncr, &l Dircchuns |
given | by&liv | |||||||||
| statement | Cha&ity Commission Aii cxaimn, i&ion in&i»des a ii v;ew ril &lie |
account&nq | &»cords | |||||||||||
| kept liy tl&c rlmrtty and 1 comp &rison nt tlir r«iimnts prcsvnted with |
those records | |||||||||||||
| 0 | also iricludr s rons&ucr itton uf &ny uimsual ttvn&s or drsclosures in |
the,sr | r mint&, ,ind | |||||||||||
| sveki»r) cxplanatrans trom thv trustees concerr»ir) any sucf& matt«s |
Ihc | Inrxr..Jurr. s | ||||||||||||
| undcrt, ikcn dn not prov»lc all t fir. ev»Jr. »cr that wr&uld bc required |
in | an | &urht, an&i |
|||||||||||
| consequently riu ap&mori ts rawv», is to whether thr «roiirits |
prvsviit | a 't&ur, | md f,»&' | |||||||||||
| v&ew ai»f the rvpnrt &s lir&ntvd tn those rnatlers set oct i&i th& |
statcmr | nt | below | |||||||||||
| Independent | examiner's | statement | hi | co»nr ct&on wi&h niy vx&m»m&n&ii, nu tn, &l&v& I&,&s rois&e &0 it&y a»viil&o» |
(attic& th, &n | |||||||||
| &fmt di«lose&i below ) |
||||||||||||||
| (l),shi&h gives ini ie»u»abl» r.,iusc tu l&vhvvr tlm& rri, siiy material |
respect, | tliv | ||||||||||||
| rr'qn&&v&net&ts | ||||||||||||||
| to keep,iccountrnq rr cords in acr»rile»ce mtli sectiuii |
&30 ril the | |||||||||||||
| Clm«t&cs A&1, |
||||||||||||||
| &u pivpaiv, iccounts wh&ch arcord v ith the accounting |
rr:corrls | md | cn»inly | |||||||||||
| with thc area»nhnri req»i«»i nts nf the Ch,ir&tres Art |
h,ivc r»it been | mr 1, or | ||||||||||||
| (2) to whi~h, m my npmiuii, ,ittentio&i shoulrl bv dr,iwn in arri»i ta ermble |
a ptopet | |||||||||||||
| undvrstmdmq of thv»i»un&s &u be rc,ichr. d |
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| p/cosa dr Irtv thc words rn Ihe hrrrr kr'rr if &fr& y du»ur oyyly |
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| s | &g» p &I | one | (ss | k | J | lS+ | ||||||||
| ~bc ~sec»~re&: -xs' |
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| kvlvvant | professiui | al qu | &lib& | ition&s) | ||||||||||
| or | body | (if any) | ||||||||||||
| Arli'ri ss | ',~c—«—c'c & Cce» | |||||||||||||
| CMC:4 | ||||||||||||||
| Zc~l.&f' | ||||||||||||||
| March 2012 |
| SORP | ||||||
|---|---|---|---|---|---|---|
| reference | ||||||
| Summary | of the purposes of the |
Para 1.17 | -(to 'Ko~& CEJA.l—RrR |
QE | LJQ rcu~ | |
| chanty as | sel out in its governing | |||||
| document | ||||||
| Summary in relation |
of the main activities to those purposes for |
Para 1.17 and 1.19 |
+4'4 TR'ro mr 4 IASRgo+csAQ r1A E. PLs~ccRrsb~ |
FTSQ | ||
| the public | benefit, in particular, |
PsR,OO re | ||||
| the actiwiles, prolects or services |
||||||
| identified | ln the accounts. | |||||
| Statement | confirming whether the |
Para 1.18 | CZARS IRPI | |||
| trustees have had regard to the guidance issued by the Charity Commission on public benefit |
He=TV C cnfv Ktu MVLM ln~l~~e-e. OOMPH'SS %Far CsT |
oAr | eru | R e al |
| SORP | ||||
|---|---|---|---|---|
| reference | ||||
| The charity's principal sources of |
Para 1.42 | ~~ 4&+&s' ~~e~a~a | ||
| funds (including any fundratsing) |
Fc | hJPeFSiS ~c | ||
| Investment policy and oblectives including any social investment |
Para 1.46 | halglHaa | c Izc~ H I— Qc |
m~n-rt |
| policy adopted | ||||
| A description of the principal risks facing the charity |
Para 1.46 | M~naes CQ~rt rP ~+r- DL=r rcsQecsPHIC5 |
||
| Other |
| SORP | ||||||
|---|---|---|---|---|---|---|
| reference | ||||||
| Policies and | procedures | adopted for |
Para 1.51 | |||
| the induction | and | training | of trustees | |||
| the charity's | organisational | structure | Para 1.51 | |||
| and any wider network | with which | |||||
| the charity | works | |||||
| Relationship | with | any | related parties | Para 1.5l | ||
| Other |
| Trustee | name | Dates | acted | if not for whole |
|---|---|---|---|---|
| year |