##
|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|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||m|||
|||||||||~ xTil
cimiily
nr& (&I any)
~&I|)[
}||||||
||||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|||||||
|||||||||p/cosa
dr Irtv thc words
rn Ihe hrrrr kr'rr if &fr& y du»ur
oyyly|||||||
||||||s|&g» p &I||one|(ss|k|J||lS+||
||||||||~bc ~sec»~re&:
-xs'||||||||
|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|
##
##
##
##