| Page | |||
|---|---|---|---|
| Chairman's statement |
|||
| Trustees' report |
2-6 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-15 |
| JBCS had 2 appeals d 2022. |
uring 2022 —the Pesach |
Appe | al in A |
pril 2022 and the Hig | h |
Holy Day Appeal |
|---|---|---|---|---|---|---|
| anuary 2022 |
||||||
| 09/01/2022 | nonymous | 7500 | ||||
| February 2022 | ||||||
| 02/02/2022 | New North London | Synagogue | Gift Aid —from RH 2021 | 622.75 | ||
| 09/02/2022 | Cecil Rosen Foundation | (Jewish | Blind &Disabled JBD) | 1000 | ||
| 16/02/2022 | British Transport Police |
250 | ||||
| March 2022 | ||||||
| 01/03/2022 | Finchley United -Annual |
donation | 1000 | |||
| pril 2022 | ||||||
| 01/04/2022 | Shoresh Chritable Trust | 3983.00 | ||||
| 08/04/2022 | IIAboard | 3000.00 | ||||
| 19/04/2022 | Jewish Joint Burial | Society (JJBS) | 3500.00 | |||
| 26/04/2022 | Leicester Hebrew Congregation | (for HHD 2021) | 1275.00 | |||
| May 2022 | ||||||
| 04/05/2022 | Sha arei Tsedek | 2105.00 | ||||
| 17/05/2022 | Chloe Greenberg |
(In | memory | of Ros Greenberg | - | passed183.00 |
| JBCSCounsellor) | ||||||
| 23/05/2022 | Masonic Charitable | Fund | 350.00 | |||
| uly 2022 | ||||||
| 20/07/2022 | he Davis Foundation | 2500.00 | ||||
| 22/07/2022 | St Johns Wood US 2021 | HHD appeal 2nd trance | 2122.63 | |||
| ugust 2022 | ||||||
| 10/08/2022 | New North London | Synagogue | 14607.55 | |||
| 31/08/2022 | rk of Noah | 3000.00 | ||||
| September 2022 | ||||||
| 01/09/2022 | Rofeh Trust - Martin8 Ruth Dunitz | 250.00 | ||||
| 20/09/2022 | IIAboard | 2500.00 | ||||
| 29/09/2022 | Hyman Gerstler CT (HGCT) |
5000.00 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | f. | ||||||
| Income from: | |||||||
| Donations and |
|||||||
| legacies | 132,393 | 132,393 | 152,234 | 152,234 | |||
| Investments | 46 | 46 | 151 | 151 | |||
| Total income | 132,439 | 132,439 | 152,385 | 152,385 | |||
| Ex enditure on: | |||||||
| Charitable activities |
5 | 89,014 | 20,200 | 109,214 | 125,422 | 125,422 | |
| Net income for the year/ | |||||||
| Net movement in funds |
43,425 | (20,200) | 23,225 | 26,963 | 26,963 | ||
| Fund balances at 1 January | |||||||
| 2022 | 143,833 | 30,678 | 174,511 | 116,870 | 30,678 | 147,548 | |
| Fund balances at 31 | |||||||
| December 2022 | 187,258 | 10,478 | 197,736 | 143,833 | 30,678 | 174,511 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Motes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 3,972 | 5,862 | ||||||
| Current assets | ||||||||
| Debtors | 177 | 840 | ||||||
| Cash at bank and | In | hand | 197,001 | 176,283 | ||||
| 197,178 | 177,123 | |||||||
| Creditors: amounts | falling due within | |||||||
| orle year | (3,4'l4) | (8,494) | ||||||
| Net current assets | 193,784 | 168,629 | ||||||
| Total aeeele less | current | liabilities | 197,736 | 174.5'I 'I | ||||
| Income funds | ||||||||
| Restricted funds | 12 | 10,478 | 30,678 | |||||
| Unrestricted funds |
187,258 | 143,833 | ||||||
| 197,736 | 174,511 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Interest receivable | 46 | 151 | ||
| 5 | Charitable | activities |
| Charitable | Charitable | |||||
|---|---|---|---|---|---|---|
| Expenditure | Expenditure | |||||
| 2022 | 2021 | |||||
| Staff costs | 76,190 | 74,519 | ||||
| Depreciation | and | impairment | 2,060 | 2,073 | ||
| Bank charges | 73 | 133 | ||||
| Training / |
Seminar | 639 | 1,242 | |||
| PPS & IT | costs | 3,190 | 3,915 | |||
| Catering | 28 | 86 | ||||
| Telephone | 330 | 549 | ||||
| Supervisor | payments | 4,973 | 9,420 | |||
| Travelling | 174 | 66 | ||||
| Insurance | 247 | 247 | ||||
| BACP annual | membership | 368 | 260 | |||
| Others including | gift | 800 | 348 | |||
| Just giving | 36 | 216 | ||||
| Marketing | / | Fundraising | 17,466 | 16,564 | ||
| Accounting | 6,313 | |||||
| Consulting | 4,671 | |||||
| Independent | examiner fee | 2,640 | 4,800 | |||
| 109,214 | 125,422 | |||||
| 109,214 | 125,422 | |||||
| Analysis | by | fund | ||||
| Unrestricted | funds | 89,014 | 125,422 | |||
| Restricted | funds | 20,200 | ||||
| 109,214 | 125,422 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Employment costs |
2022 | 2021 |
| Wages and salaries | 64,146 | 62,110 |
| Social security costs | 3,505 | 4,897 |
| Other pension costs | 8,539 | 7,512 |
| 76,190 | 74,519 |
| Tangible fixed assets | ||
|---|---|---|
| Fixtures, fittings &equipment | ||
| Cost | ||
| At 1 January 2022 | 9,059 | |
| Additions | 150 | |
| At 31 December 2022 | 9,209 | |
| Depreciation and impairment |
||
| At 1 January 2022 | 3,177 | |
| Depreciation charged |
in the year | 2,060 |
| At 31 December 2022 | 5,237 | |
| Carrying amount |
||
| At 31 December 2022 | 3,972 | |
| At 31 December 2021 | 5,882 |
| 10 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | |||
| Trade debtors | 177 | 840 | ||
| 11 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Trade creditors | 774 | 3,694 | ||
| Accruals and deferred | income | 2,640 | 4,800 | |
| 3,414 | 8,494 |
| Balance at | Resources | Balance at | |
|---|---|---|---|
| 1 | January 2022 |
expended | 31 December |
| 2022 | |||
| 30,678 | (20,200) | 10,478 | |
| 30,678 | (20,200) | 10,478 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Fund balances at 31 | ||||||||
| December | 2022 are | |||||||
| represented | by: | |||||||
| Tangible | assets | 3,972 | 3,972 | 5,882 | 5,882 | |||
| Current | assets/(liabilities) | 183,286 | 10,478 | 193,764 | 137,951 | 30,678 | 168,629 | |
| 187,258 | 10,478 | 197,736 | 143,833 | 30,678 | 174,511 |