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|||Page|
|---|---|---|
|Company<br>information|||
|Trustees report||2-6|
|Statement<br>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||||
|||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||||





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
||||2023|2023|2023|2023|2022|
|||Notes||||f|f|
|Income from:||||||||
|Donations<br>and legacies|||245,324|||245,324|140,547|
|Charitable<br>activities|||56,309|17,192||73,501|57,787|
|Other trading<br>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<br>on:||||||||
|Raising funds|||||1,613|1,613|1,967|
|Charitable<br>activities|||160,591|10,623||171,214|168,413|
|Endowment<br>funds||10|||480|480|1,019|
|Total resources expended|||160,591|10,623|2,093|173,307|171,399|
|Net gains/(losses)<br>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<br>between|funds||7,427|(7,427)||||
|Net movement<br>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|





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||||||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<br>funds|||19|||35,649||36,508|
|Unrestricted|funds|||||493,568||343,270|
|||||||767,961||610,023|





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||||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|





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||||||Jewish|Jewish religious<br>and|Jewish religious<br>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|





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|||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|



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





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||||||||||Jewish|Jewish|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||religious<br>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<br>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<br>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|





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|2023|2022|
|---|---|
|Number|Number|



|Admininstrah|on|
|---|---|
|Caretaker||



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





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|||||||Endowment|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2023|2022|
||||||||f|f|
|Revaluation<br>of investments|||||||9,578|(32,088)|
|Tangible fixed|assets||||||||
||||Leasehold<br>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<br>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|





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|Fixed asset investments||||
|---|---|---|---|
||Listed|Cash in|Total|
||investments|portfolio||
|Cost or valuation||||
|At 1July 2022|206,564|17,270|223,834|
|Valuation<br>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|



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|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|



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



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|||||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|





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||||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<br>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|





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|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<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:||||||
|||||||||2023|2022|
|||||||||f|f|
|Within one year||||||||2,606|1,700|
|Between two and five years|||||||||2,471|
|||||||||4,303|4,171|