| Page | ||
|---|---|---|
| Independent Examiner's |
Report | |
| Trustee's Report |
5-6 | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Accounts | 9-11 |
| 2022 | 2022 | 2021 | ||
|---|---|---|---|---|
| General | Burial | Total | ||
| Fund | Board | funds | ||
| 8 | 6 | 8 | ||
| INCOIEING RE8OURCES | ||||
| Incoinlng rssoumee from generated |
funds | |||
| Members contribu0ons Internet mcelvsd |
31,541 4 |
7,072 400 |
39,452 400 |
|
| Rent received | ||||
| Total Incoming msources | 31.545 | 7.472 | 30802 | |
| RESOURCES EXPENDED | ||||
| Charitable activities |
28,847 | 2,500 | 38,700 | |
| Total resources expensed | ~007 | 20M | 30700 | |
| Net Incoming maources | 2,698 | 1,152 | ||
| Total funda brought fonsard | -10,795 | 93,558 | 81,609 | |
| Total funds canted forward | 761 |
| SEDGLEYPAIIK SYNAGOGUE | SEDGLEYPAIIK SYNAGOGUE | ||||
|---|---|---|---|---|---|
| Balance sheet | |||||
| As at 30th September | 2022 | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 57,146 | 57,380 | |||
| CURRENTASSETS | |||||
| General lund bank account Burial Board Bank Account Debts ra Prepsyments 8Accrued Income |
11,458 67,454 1,301 1,377 |
10,633 88,777 5,453 2475 |
|||
| CREDITORB | 81,821 | 87,338 | |||
| Amounts fselng due wlthln |
one year | 7,565 | 8,148 | ||
| NET CURRENT ASSETS | 74,066 | 76,191 | |||
| CREDITORS | |||||
| Amounts owed to Burial Beard |
40,781 | 52,820 | |||
| NET ASSETS | 80431 | 82761 | |||
| FUNDS | |||||
| General nmd Burial Board fund |
8,087 | - la,res 83.556 |
|||
| TOTAL FUNDS | ga 431 | 82.761 |
| 2022 | 2022 | Total | 2021 | |||
|---|---|---|---|---|---|---|
| 2 | 2 | 2 | ||||
| General | Burial | |||||
| fund | Board | |||||
| Burial Board faae | 2,500 | 2,500 | 2,500 | |||
| Burial Ccats | 2,200 | |||||
| Salaries, | PAYE &Shlurlm | costa | I0,869 | 10,889 | 13,001 | |
| Heat, light &water | 3,128 | 3,128 | 8,$44 | |||
| High holy | days &Klddushlm | costs | 3,410 | 3,410 | 2,974 | |
| Cleaning | and laundry | 780 | 780 | 2,011 | ||
| Repairs | 1,488 | 1,488 | 2,494 | |||
| Paper &disposables | 859 | 859 | 397 | |||
| Telephone | 284 | 387 | ||||
| Postage | &stationery | 79 | ||||
| Gsnlsn maintenance | ||||||
| Advergslng | 240 | |||||
| Insurance | 4,688 | 4,889 | 4,682 | |||
| Charitable | donafions | 2,184 | 2,184 | 384 | ||
| Sundry | 269 | 289 | 165 | |||
| Depredagon | 888 | 888 | 881 | |||
| 28 | 2 500 | 31,347 | 38700 |
| TANGIBLE FIXEDABSETS | ||||
|---|---|---|---|---|
| Freehold | Safer Torah | ONce | Total | |
| Pmperty | &Meglllot | aquipmsnt | ||
| 2 | 8 | 8 | 2 | |
| COST | ||||
| At 1siOctober 2021 | 49,746 | 29,498 | 1,904 | 81,148 |
| AddEons | 300 | 344 | 844 | |
| At3$h September 2022 | 4 . | 29798 | ||
| DEPRECIATION | ||||
| At 1stOctober 2021 | 21,907 | 1,851 | 23,758 | |
| Charge fcr tha year | 789 | 99 | 888 | |
| At 30th Seplsmber 2022 | 22898 | |||
| NET BOOKVALUE | ||||
| At 30th September 2022 | 49,748 | 7102 | 298 | 57148 |
| At 30th Seplsmber 2021 | 751 | 53 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 7 | DEBTORS | 8 | 8 | ||
| Debtors Pmpaymenls |
8Accrued Income | 1,301 127 |
5,463 2,475 |
||
| Gilt aid debtor | 1,260 | ||||
| 2879 | 7,928 | ||||
| 8 | CREDITOR8: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Trade cmditcrs | 80 | ||||
| Central burial | board fees | 2,500 | 2,600 | ||
| Other creditors | 4,975 | 8,848 | |||
| Accruals | |||||
| 7.655 | 9,148 | ||||
| 9 | MOVEMENT | IN FUND8 | |||
| As at | Surplusl | As at | |||
| 1.10.21 | (de5ci0 in | 30.9.22 | |||
| Year | |||||
| Unmstrlcted | funds | ||||
| General Fund | 10,795 | 2,898 - | 8,097 | ||
| Burial Board | Fund | 93,558 | 4,972 | 98,528 | |
| TOTAL FUNDB | 7,870 |