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2023-06-30-accounts

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

Trustees		A Marsh
		SSinkinson
		D Tendler
		S Elkins
		S Faust
		A Mozer
		P Hart
		R Turze
		Mr BGoldbart		(Appointed	20 November
				2022)
		Mr D Habel		(Appointed	20 November
				2022)
Charity number		1040356
Principal address		53 Christchurch	Road
		Bournemouth
		Dorset
		England
		BH 13PN
Independent	examiner	TC Group
		10Bridge Street
		Christchurch
		Dorset
		BH23 1EF

			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds
			2023	2023	2023	2023	2022
		Notes				f	f
Income from:
Donations and legacies			245,324			245,324	140,547
Charitable activities			56,309	17,192		73,501	57,787
Other trading activities			555			555	634
Investments			1,274		1,014	2,288	2,025
Total income and endowments			303,462	17,192	1,014	321,668	200,993
Ex enditure on:
Raising funds					1,613	1,613	1,967
Charitable activities			160,591	10,623		171,214	168,413
Endowment funds		10			480	480	1,019
Total resources expended			160,591	10,623	2,093	173,307	171,399
Net gains/(losses) on investments		11			9,578	9,578	(32,088)
Net incoming/(outgoing)	resources
before transfers			142,871	6,569	8,499	157,939	(2,494)
Gross transfers between	funds		7,427	(7,427)
Net movement in funds			150,298	(858)	8,499	157,939	(2,494)
Fund balances at 1July 2022			343,270	36,507	230,245	610,022	612,517
Fund balances at 30June	2023		493,568	35,649	238,744	767,961	610,023

					2023		2022
			Notes
Fixed assets
Tangible assets			12			192,881		199,693
Investments			13			232,814		223,834
						425,695		423,527
Current assets
Debtors			16	110,120			20,507
Cash at bank	and in hand			307,086			244,977
				417,206			265,484
Creditors: amounts		falling due within
one year			17	(74,940)			(78,988)
Net current assets						342,266		186,496
Total assets	less current liabilities					767,961		610,023
Capital funds
Endowment	funds	-general	18			238,744		230,245
Income funds
Restricted funds			19			35,649		36,508
Unrestricted	funds					493,568		343,270
						767,961		610,023

			Unrestricted	Total
			funds
			2023	2022
			E	E
Donations	and gifts		9,432	13,171
Legacies receivable			143,299	43,500
Membership		fees	74,766	70,083
Income tax		recoverable	17,827	13,793
			245,324	140,547

					Jewish	Jewish religious and	Jewish religious and
					religious and	communal	activities
					communal
					activities
					2023		2022
					f		f
	FuneraIs		invoiced		54,146		36,400
	Members		cont. to JJBS		15,182		16,017
	Communa		I events		4,173		5,370
					73,501		57,787
	Analysis	by fund
	Unrestricted			funds	56,309		38,770
	Restricted		funds		17,192		19,017
					73,501		57,787
4	Other trading activities
					Unrestricted		Total
						funds
						2023	2022
						f	f
	Advertising					555	634

		Unrestricted	Endowment	Total	Total
		funds	funds
		2023	2023	2023	2022
		f	f	f	f
Income	from listed investments		1,014	1,014	608
Interest	receivable	1,274		1,274	1,417
Total		1,274	1,014	2,288	2,025

			Endowment	Total
			funds
			general
			2023	2022
				f
Investment	management	costs	1,613	1,967
			1,613	1,967

									Jewish	Jewish
									religious and	religious and
									communal	communal
									activities	activities
									2023	2022
									f	f
Direct costs:					Minister expenses				30,352	31,077
					Education	materials		and other
					costs					114
					MJR Assessment				9,261	9,789
					JJBSlevy				7,755	15,642
					Funera I costs				32,766	23,339
					Communal		events		4,367	4,754
Grant funding			ofactivities:		Grants to	institutions			1,478
					Grants to	individuals				250
Support costs			- finance:		Wages				9,577	8,888
Support costs			- other:		Wages				17,155	20,080
					Insurance				8,779	7,634
					Light and	heat			8,089	6,749
					Telephone				1,871	2,022
					Postage and		stationery		1,691	3,104
					Sundries				5,062	2,215
					Outreach	expenses			2,757	4,437
					Rent				6,922	6,922
					Repairs and		maintenance		10,015	9,661
					Depreciation		oftangible fixed
					assets				6,811	7,021
					Security				1,251
Support costs			- governance	cost:	Independent		examination		4,950	4,680
					Lega I fees				305	35
									171,214	168,413
									171,214	168,413
Analysis	by fund
Unrestricted		funds							160,591	148,249
Restricted	funds								10,623	20,164
									171,214	168,413

2023	2022
Number	Number

Admininstrah	on
Caretaker

		2023	2022
			f
Book cost adjustment	to investments	60	59
Accountancy		420	960
Tota I		480	1,019

						Endowment	Endowment	Total
							funds
							2023	2022
							f	f
Revaluation of investments							9,578	(32,088)
Tangible fixed	assets
			Leasehold land	Plant and	Fixtures and	Computers	Library	Total
			and buildings	equipment	fittings
Cost
At 1July 2022			241,478	1,170	43,636	20,565	633	307,482
At 30June 2023			241,478	1,170	43,636	20,565	633	307,482
Depreciation	and
impairment
At 1July 2022			51,085	468	36,173	20,064		107,790
Depreciation charged		in the
year			5,440	176	1,120	75		6,811
At 30June 2023			56,525	644	37,293	20,139		114,601
Carrying amount
At 30June 2023			184,953	526	6,343	426	633	192,881
At 30June 2022			190,393	701	7,464	502	633	199,693

Fixed asset investments
	Listed	Cash in	Total
	investments	portfolio
Cost or valuation
At 1July 2022	206,564	17,270	223,834
Valuation changes	9,578	(598)	8,980
At 30June 2023	216,142	16,672	232,814
Carrying amount
At 30June 2023	216,142	16,672	232,814
At 30June 2022	206,564	17,270	223,834

Financial	instruments	instruments			2023	2022
					E	E
Carrying	amount offinancial assets
Instruments		measured	at fair value through	profit or loss	216,142	206,564
Debtors
					2023	2022
Amounts	falling due within one year:				E	f
Membership		debts			2,133	3,611
Other debtors					100,088	9,844
Prepayments		and accrued income			7,899	7,052
					110,120	20,507

				2023	2022
				f	f
Accruals	and	deferred	income	74,940	78,988

				Movement	in funds
		Balance at	Incoming	Resources	Transfers	Revaluations	Balance at
		1July 2022	resources	expended		gains and losses	30June 2023
Permanent	endowments
Townsend	Endowment
fund		230,245	1,014	(2,093)	9,578		238,744
		230,245	1,014	(2,093)	9,578		238,744

			Movement	Movement	in funds
		Balance at	Incoming	Resources		Transfers	Balance at
		1July 2022	resources	expended			30June 2023
Sefer Torah fund		395					395
Jewish Joint Burial Society		741	15,182		(7,755)	(7,427)	741
Outreach		3,771			(2,757)		1,014
Cemetery fund		18,533	1,750				20,283
Kitchen/Building	fund	11,083					11,083
Rabbi Discretionary		1,984	260				2,133
		36,507	17,192	(10,623)		(7,427)	35,649

Analysis ofnet a	ssets	between	funds
				Unrestricted	Restricted	Endowment		Total	Total
				funds	funds		funds
				2023	2023		2023	2023	2022
				f	f		f	f	f
Fund balances at 30June 2023
are represented	by:
Tangible assets				143,085	43,446		6,350	192,881	199,693
Investments							232,814	232,814	223,834
Current assets/(liabilities)				350,483	(7,797)		(420)	342,266	186,496
				493,568	35,649		238,744	767,961	610,023
Operating lease	commitments
At the reporting	end	date the	Charity	had outstanding	commitments		for future	minimum lease	payments
under non-cancellable		operating	leases,	which fall due as follows:
								2023	2022
								f	f
Within one year								2,606	1,700
Between two and five years									2,471
								4,303	4,171