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||||Pages|
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|Synagogue|Information|||
|Report ofthe Synagogue<br>Council|||2-3|
|Independent|Examiner's<br>Report|||
|Statement|of Financial|Activities||
|Statement|of Financial|Position||
|Notes to the Financial||Statements|7-11|





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|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||



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||||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<br>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<br>forward<br>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|





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||||||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|





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|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<br>-|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<br>and|new year greetings|||||||
|||Fundraising|events||1,420||1,420|1|050|
|||Investment<br>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|





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|Resources Expended|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2023|2022|
||||f|f|f|f|
|Kol Nidre chanties<br>- 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<br>Chantable|Activities||||||
|Bank Charges|||120||120|28|
|Other Costs|||54||54|54|
|Donations<br>(Note 10)|||89,351||89,351|83 156|
||||89,525||89,525|83238|
|Governance<br>Costs|||||||
|Independent|Examination|Fees|1,332||1,332|1 452|
||||1,332||1,332|1 452|
||||90,857|5,058|95,915|91 515|





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|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<br>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||



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