| Pages | |||
|---|---|---|---|
| Synagogue | Information | ||
| Report ofthe Synagogue Council |
2-3 | ||
| Independent | Examiner's Report |
||
| Statement | of Financial | Activities | |
| Statement | of Financial | Position | |
| Notes to the Financial | Statements | 7-11 |
| OF T | RUSTEES | |||
|---|---|---|---|---|
| Appointed | Resigned | |||
| Sandra | Walker | President | ||
| Louise | Mordecai | Chair | ||
| Michael | Austin | Vice-Chair | ||
| Karen Katz | Secretary | |||
| Michael | Regan | Treasurer | ||
| Pamela | Hartog | |||
| Benita Matofska | ||||
| Esther | Polden | |||
| Graeme | Butler | 06 07 22 | ||
| Levi Campbell | 06 07 22 |
| Unrestricted | Restricted | Total Funds | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | |||
| 6 | f | 6 | 5 | ||||
| INCOMING RESOURCES | |||||||
| From Generated | Funds | 4,881 | 3,190 | 8,071 | 94, | 177 | |
| From Charitable | Activities | 99,289 | 99,289 | 95 | 860 | ||
| 104,170 | 3,190 | 107,360 | 190 | 037 | |||
| RESOURCES EXPENDED | |||||||
| Direct Chantable | Expenditure | ||||||
| Administration | costs | 1,332 | 1,332 | 1 | 452 | ||
| Other Costs | 174 | 174 | 82 | ||||
| Chantable donations |
89,351 | 89,351 | 83,156 | ||||
| Kot Nidre chanties | 2,420 | 2,420 | 3 | 000 | |||
| Youth Fund | 1,061 | 1,061 | 945 | ||||
| Audio Visual Fund | 875 | 875 | |||||
| Rabbi's Rehrement | Fund | 1 | 604 | ||||
| Levies | 702 | 702 | 1 | 276 | |||
| 90,857 | 5,058 | 95,915 | 91 | 515 | |||
| Net Incoming Resources | before Transfers | 13,313 | (1,868) | 11,445 | 98 | 522 | |
| Funds brought forward 1 |
Apnl 2022 | 171,947 | 3,823 | 175,770 | 77,248 | ||
| Funds carried forward 31 | March 2023 | 185,260 | 1,955 | 187,215 | 175 | 770 |
| 31 March | 31 March | |||||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||
| f | f | |||||
| CURRENT ASSETS | ||||||
| Debtors and | prepayments | 1,868 | 15,869 | |||
| Cash at bank | and in hand | 194,635 | 170,351 | |||
| 196,503 | 186,220 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors | amounts | falling | ||||
| due within | one year | 9,288 | 10,450 | |||
| NET ASSETS | 187,215 | 175,770 | ||||
| FUNDS OF THE CHARITY | ||||||
| Unrestncted | Funds | 185,260 | 171,947 | |||
| Restncted | Funds | 1,955 | 3,823 | |||
| 187,215 | 175,770 |
| 4. | Incoming | Resources | Unrestricted | Restricted | Total Funds | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||||
| 6 | f | 8 | 5 | ||||||
| Voluntary | Income - Donations | and gifts | |||||||
| Donations - |
general | 2 311 | 2,311 | 4 | 468 | ||||
| Legacies | 80 | 085 | |||||||
| Kol Nidre chanties | 2,420 | 2,420 | 3 | 000 | |||||
| Youth Fund | 849 | ||||||||
| Yahrzeit | 2 | 045 | |||||||
| Levy income | 720 | 720 | 858 | ||||||
| Eco Synagogue | 50 | 50 | |||||||
| Rabbi's Retirement | Fund | 1 | 604 | ||||||
| Activities | for generating | funds | |||||||
| Non-member | funerals | ||||||||
| High Holy Day tckets & Break Fast | 200 | ||||||||
| Seder | |||||||||
| Adverts and |
new year greetings | ||||||||
| Fundraising | events | 1,420 | 1,420 | 1 | 050 | ||||
| Investment Income |
|||||||||
| Interest on | depos | ts | 1,150 | 1,150 | 18 | ||||
| 4,881 | 3,190 | 8,071 | 94 | 177 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| E | 6 | 6 | E | ||
| Subscilptlons | 84,790 | 84,790 | 81 791 | ||
| Income Tax recoverab e | |||||
| on subscnptions | and donations | 14,499 | 14,499 | 14069 | |
| 99,289 | 99,289 | 95860 | |||
| 104,170 | 3,190 | 107,360 | 190037 |
| Resources Expended | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2023 | 2022 | |||
| f | f | f | f | |||
| Kol Nidre chanties - donated |
2,420 | 2,420 | 3000 | |||
| Levy income | - Paid over | 702 | 702 | 1 276 | ||
| Other Costs | ||||||
| Other Donations | 1,936 | 1,938 | 2 549 | |||
| 5,058 | 5,058 | 6825 | ||||
| Expended Chantable |
Activities | |||||
| Bank Charges | 120 | 120 | 28 | |||
| Other Costs | 54 | 54 | 54 | |||
| Donations (Note 10) |
89,351 | 89,351 | 83 156 | |||
| 89,525 | 89,525 | 83238 | ||||
| Governance Costs |
||||||
| Independent | Examination | Fees | 1,332 | 1,332 | 1 452 | |
| 1,332 | 1,332 | 1 452 | ||||
| 90,857 | 5,058 | 95,915 | 91 515 |
| 6. | Debtors and Prepayments | Debtors and Prepayments | Debtors and Prepayments | Unrestricted | Restricted | Total Funds | Total Funds | Total Funds |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||||
| f | f | f | f | |||||
| Income tax recoverable | 1,800 | 1,800 | 15 | 869 | ||||
| Interest receivab'e | 68 | 68 | ||||||
| 1,868 | 1,868 | 15 | 869 | |||||
| 7. | Cash at Bank and in | Hand | ||||||
| Current and |
deposit accounts | 192,680 | 1,955 | 194,635 | 170,351 | |||
| 192,680 | 1,955 | 194,635 | 170 | 351 | ||||
| 31 March | 31 March | |||||||
| 2023 | 2022 | |||||||
| f | 6 | |||||||
| 8. | Creditors: Amounts | falling due within | one year | |||||
| Subscnptions | in | Advance | 8,085 | 9,368 | ||||
| Other creditors | and accruals | 1,203 | 1 | 082 | ||||
| 9,288 | 10 | 450 | ||||||
| 9. | Restricted Funds | 1 April | 31 March | |||||
| 2022 | Incoming | Outgoing | 2023 | |||||
| Jewish We.'fare | Board | 156 | 138 | 294 | ||||
| Board of Deputies | 528 | 462 | 528 | 462 | ||||
| Commu"ity | Renewal | 174 | 120 | 174 | 120 | |||
| Ko Nidre | 2,420 | 2,420 | ||||||
| Youth Fund | 1,260 | 1,061 | 199 | |||||
| Eco Synagogue | 205 | 50 | 255 | |||||
| Audio Vsual | Fund | 1,500 | 875 | 625 | ||||
| 3,823 | 3,190 | 5,058 | 1,955 |