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||Page|
|---|---|
|Company<br>information||
|Trustees report|2-6|
|Statement ofTrustees responsibilities||
|Independent<br>examiner's<br>report||
|Statement<br>offinancial activities||
|Balance sheet|10|
|Notes to the financial statements|11-22|





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|Trustees||A Marsh|||||
|---|---|---|---|---|---|---|
|||SSinkinson|||||
|||D Tendler|||||
|||SElkins|||||
|||M Anderson|||||
|||SFaust|||||
|||A Mozer|||||
|||BNeedleman|||||
|||J Marasri|||||
|||M Dungey|||||
|||L Dungey|||||
|||P Hart|||||
|||R Turze||(Appointed|28 November|2021)|
|||A House||(Appointed|27 March 2022)||
|Charity number||1040356|||||
|Principal address||53 Christchurch|Road||||
|||Bournemouth|||||
|||Dorset|||||
|||BH13PN|||||
|Independent|examiner|TC Group|||||
|||10Bridge Street|||||
|||Christchurch|||||
|||Dorset|||||
|||BH23 1EF|||||





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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|||
|||||2022|2022|2022|2022|2021|
||||Notes|f|f||f|f|
|Income from:|||||||||
|Donations<br>and legacies||||140,547|||140,547|109,998|
|Charitable<br>activities||||38,770|19,017||57,787|97,796|
|Other trading activities||||634|||634|500|
|Investments||||1,417||608|2,025|877|
|Total income and|endowments|||181,368|19,017|608|200,993|209,171|
|Ex enditure on:|||||||||
|Raising funds||||||1,967|1,967|1,717|
|Charitable<br>activities||||148,249|20,164||168,413|205,133|
|Endowment<br>funds|||10|||1,019|1,019|1,300|
|Total resources expended||||148,249|20,164|2,986|171,399|208,150|
|Net gains/(losses)|on investments||11|||(32,088)|(32,088)|41,563|
|Net incoming/(outgoing)||resources|||||||
|before transfers||||33,119|(1,147)|(34,466)|(2,494)|42,584|
|Gross transfers<br>between||funds||907|(907)||||
|Net movement<br>in|funds|||34,026|(2,054)|(34,466)|(2,494)|42,584|
|Fund balances at|1July 2021|||309,244|38,562|264,711|612,517|569,932|
|Fund balances at|30June 2022|||343,270|36,508|230,245|610,023|612,516|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Tangible assets|||12||199,693||206,713|
|Investments|||13||223,834||257,281|
||||||423,527||463,994|
|Current assets||||||||
|Debtors|||16|20,507||21,365||
|Cash at bank|and in|hand||244,977||213,707||
|||||265,484||235,072||
|Creditors: amounts||falling due within||||||
|one year|||17|(78,988)||(86,550)||
|Net current assets|||||186,496||148,522|
|Total assets less current liabilities|||||610,023||612,516|
|Capital funds||||||||
|Endowment|funds - general||18||230,245||264,712|
|Income funds||||||||
|Restricted funds|||19||36,508||38,561|
|Unrestricted|funds||||343,270||309,243|
||||||610,023||612,516|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2022|2022|2022|2021|
|||E||E|f|
|Donations<br>and gifts||13,171||13,171|7,491|
|Legacies receivable||43,500||43,500|18,002|
|Membership|fees|70,083||70,083|70,256|
|Income tax|recoverable|13,793||13,793|14,249|
|||140,547||140,547|109,998|





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||||Jewish|Jewish religious|Jewish religious|and|
|---|---|---|---|---|---|---|
||||religious and|communal|activities||
||||communal||||
||||activities||||
||||2022|||2021|
||||f|||f|
||Funerals|invoiced|36,400||80,017||
||Members|cont. to JJBS|16,017||16,696||
||Sundry income|||||170|
||Communa|I events|5,370|||913|
||||57,787||97,796||
||Analysis<br>by fund||||||
||Unrestricted<br>funds||38,770||79,963||
||Restricted|funds|19,017||17,833||
||||57,787||97,796||
|4|Other trading activities||||||
||||Unrestricted|||Total|
|||||funds|||
|||||2022||2021|
|||||f||f|
||Advertising|||634||500|





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|||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2022|2022|2022|2021|
|||f|f|f|f|
|Income|from listed investments||608|608|52|
|Interest|receivable|1,417||1,417|355|
|Total||1,417|608|2,025|877|



## 

|Endowment|Total|
|---|---|
|funds||
|general||
|2022|2021|
|f|f|
|1,967|1,717|
|1,967|1,717|





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|||||||||Jewish|Jewish|
|---|---|---|---|---|---|---|---|---|---|
|||||||||religious and|religious and|
|||||||||communal|communal|
|||||||||activities|activities|
|||||||||2022|2021|
|||||||||f|f|
|Direct costs:||||Minister expenses||||31,077|33,479|
|||||Education|materials||and other|||
|||||costs||||114|102|
|||||MJR Assessment||||9,789|9,402|
|||||JJBSlevy||||15,642|15,613|
|||||Funera<br>I costs||||23,339|60,311|
|||||Communal||events||4,754|459|
|||||Grants to|individuals|||250|150|
|Support|costs - finance:|||Wages||||8,888|8,295|
|Support|costs - other:|||Wages||||20,080|18,667|
|||||Insurance||||7,634|8,454|
|||||Light and|heat|||6,749|6,205|
|||||Telephone||||2,022|2,412|
|||||Postage and||stationery||3,104|3,925|
|||||Sundries||||2,215|2,494|
|||||Outreach|expenses|||4,437|3,244|
|||||Rent||||6,922|6,922|
|||||Repairs and||maintenance||9,661|12,160|
|||||Depreciation||oftangible fixed||||
|||||assets||||7,021|7,269|
|Support|costs - governance||cost:|Accountancy||||4,680|4,680|
|||||Legal fees||||35|890|
|||||||||168,413|205,133|
|||||||||168,413|205,133|
|Analysis|by fund|||||||||
|Unrestricted||funds||||||148,249|178,662|
|Restricted funds||||||||20,164|26,471|
|||||||||168,413|205,133|





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|2022|2021|
|---|---|
|Number|Number|



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|||2022|2021|
|---|---|---|---|
||||f|
|Bookcost adjustment|to investments|59|340|
|Accountancy||960|960|
|Total||1,019|1,300|





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|||||||Endowment|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2022|2021|
||||||||f|f|
||Revaluation<br>ofinvestments||||||(32,088)|41,563|
|12|Tangible fixed assets||||||||
||||Leasehold<br>land|Plant and|Fixtures and|Computers|Library|Total|
||||and buildings|equipment|fittings||||
||||f|f|f|f|||
||Cost||||||||
||At 1July 2021||241,478|1,170|43,636|20,565|633|307,482|
||At 30June 2022||241,478|1,170|43,636|20,565|633|307,482|
||Depreciation<br>and||||||||
||impairment||||||||
||At 1July 2021||45,645|293|34,855|19,975||100,768|
||Depreciation<br>charged|in the|||||||
||year||5,440|176|1,317|88||7,021|
||At 30June 2022||51,085|469|36,172|20,063||107,789|
||Carrying amount||||||||
||At 30June 2022||190,393|701|7,464|502|633|199,693|
||At 30June 2021||195,833|877|8,780|590|633|206,713|





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|Fixed asset investments||||
|---|---|---|---|
||Usted|Cash in|Total|
||investments|portfolio||
||f|||
|Cost or valuation||||
|At 1July 2021|238,652|18,629|257,281|
|Valuation<br>changes|(32,088)|(1,359)|(33,447)|
|At 30June 2022|206,564|17,270|223,834|
|Carrying amount||||
|At 30June 2022|206,564|17270|223 834|
|At 30June 2021|238,652|18,629|257,281|



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|15|Financial|instruments|instruments|||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Carrying|amount offinancial assets||||||
||Instruments||measured|at fair value through|profit or loss|206,564|238,652|
|16|Debtors|||||||
|||||||2022|2021|
||Amounts|falling due||within one year:||f|f|
||Membership||debts|||3,611|984|
||Other debtors|||||9,844|13,664|
||Prepayments||and accrued income|||7,052|6,717|
|||||||20,507|21,365|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Accruals|and|deferred|income|78,988|86,550|



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|||||Movement|in funds|||
|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Transfers|Revaluations|Balance at|
|||1July 2021|resources|expended||gains and losses|BOJune 2022|
|||f||f|f|f||
|Permanent|endowments|||||||
|Townsend|Endowment|||||||
|fund||264,711|608|(2,986)||(32,088)|230,245|
|||264,711|608|(2,986)||(32,088)|230,245|





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|||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources||Transfers|Balance at|
||||1July 2021|resources|expended|||BOJune 2022|
||||E||||||
|Sefer Torah fund|||395|||||395|
|Jewish Joint Burial Society|||367|16,017|(15,642)|||742|
|Funerals|paid in|advance|907||||(907)||
|Outreach|||8,208|||(4,437)||3,771|
|Cemetery|fund||15,783|2,750||||18,533|
|Kitchen/Building||fund|11,083|||||11,083|
|Rabbi Discretionary|||1,819|250||(85)||1,984|
||||38,562|19,017|(20,164)||(907)|36,508|





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|Analysis ofnet|assets|between|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment||Total|Total|
|||||funds|funds||funds|||
|||||2022|2022||2022|2022|2021|
|||||f|f||f|f|f|
|Fund balances at 30June 2022||||||||||
|are represented|by:|||||||||
|Tangible assets||||148,253|44,069||7,371|199,693|206,713|
|Investments|||||||223,834|223,834|257,281|
|Current assets/(liabilities)||||195,017|(7,561)||(960)|186,496|148,522|
|||||343,270|36,508||230,245|610,023|612,516|
|Operating<br>lease|commitments|||||||||
|At the reporting|end|date the|Charity|had outstanding|commitments||for future|minimum<br>lease|payments|
|under non-cancellable||operating|leases,|which fall due as follows:||||||
|||||||||2022|2021|
|||||||||f|f|
|Within one year||||||||1,700|1,235|
|Between two and five||years||||||2,471|2,313|
|||||||||4,171|3,548|