Do¢usl3n Enwlop I. 57E555B7-D3514B76-AOBA-t67C3C8F2FA1 CHARITY REGISTRATION NUMBER: 1050963 The New Ra¢knSIr1vke Synagogu¢ Trust FIDanciYdl Statements 30 September 2023 COHEN ARNOLD Cbartered acGountsnts& statutory auditor New Burlington House 1075 Finchley Road LONtX)N Nwi I OPU
DOan EnvolDPO ID. $7E555aT-D3614B76-AOBA-D67C3C6F2FA1 The New Rachmistrivke Synagogue Trust Financlal StY4tements Year ended 30 September 2023 Pages Ito2 Tnle¢s, aDnual rewrt Independent auditoes report to the meMbS Statement of financial activities 3to6 Statement of financial LKJsition Statement of cash flows Notes to the financial statements IOto14
DOcU9n Envetope ID.. 57E55587-D3514B76-AOBA-C*7C3C6F2FA1 The New Rachmistrivke Synagogue Trt Trustees, Annual Report Year ended 30 Septmber 2023 Th¢ trustees present their report and the finan¢i&l statements of the charity for the year ended 30 September 2023. Rel¢r¢n¢e and administratlve d¢tJ118 Reglstered charity name Charlty reglstratlon number Principil offlce The New Rachmi$trivke Synagogue Trnst 1050963 12 Portland Avenue LONDON N166ET The trustees Mr M Stern Mr D Margulies Mrs R Margulies Cohen Arnold Chartered accountants & statutory auditor New Burlington House 1075 Fin¢hl¢y Ro&d LONDON NWI I OPU Audltor Structure> governance and manAgem¢nt The New Rachmistrivke Synagogue Trust is constituted and governed by its Trust Deed dated 28 June 1995 and is an unincorporated charity registered with the Charity Commission (Registration No. 1050963), The day to day llffairs of the Charity are administered by the Board of Trustees, the Chair of which is Mr M Stern. It is not Currently the Intention of the Trustees of the Charity to appoint n¢w Trustees. Should th¢ Situation change in the future, the Trust¢es will apply suitable re¢ruitm¢nt and training procedures. None of the Tnjsteeg hftve any ben¢fi¢ial interest in the charity. Objecllves 8nd acllvltle The Charity's objectives are to promote the Jewish religion and to advan¢e Jewish religious education. The main activity of the ¢harity is to mhke grants lo Rachmislrivka Institslions. The Trustees confirn) their complian¢e with the duty to have due Tegard to the public benefit guidance published by the Charity Commission wh¢n reviewing the Charity's aims and obj¢clives and in planning fure activities. A¢hlevement$ performan¢e The Trustees consider that the perforn]an¢¢ of the Charity thi5 year has been m05t satisfactory. Th¢ aggregate donations made during the yeBr was £1,929,182 (2022: £1.617.850). No change of ctivities is envisaged in the immediate lutE.
DDcwgn En¥elop8 ID.. 57E555B7-D351487fj-AoBA-7c3c6F2FAl The Neiv Raehmlstrivke SyD4gogu¢ Trust Trust¢es' Annual Report (<mdw¢a) Ye¥dr ended 30 September 2023 Financial review Reserves Policy The tru51ees aim lo maintain reserves in order that they can continue to fulfill the objects of the Charity. A5 al 30 September 2023 the Charity had £101.982 in Unrestricted Funds. Rlsk pollcy The trustees have identified and Teviewed the major risks to which th¢ Charity is exposed. in porticular those related to the 8Ctivitie5 and finance of the Chwity, and are saiisfied that system5 are in place to manage those risks. Plaths for future perlods The Charity plons conlinuing the &ctivities outlined above in the forthcoming years subj¢¢t to satisfactory incoming resources. Tr¥$tees' responslbllitl¢8 Statement The trustees are responsible for preparing the Iruslees, report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally A¢c¢pted Accounting Practice). The luw applicable to charities in England and Wales requires lh¢ charity tnjstees to prepare financial statements for each year which give a true and fair view orth¢ state of affairs of th¢ charity and of the incoming resources and application of resources. of the charity for that period, tn preparing these financial statements, the trustee5 are required to.. select suitable accounting policies and then apply them consistently observe the methods and principles in the applicable Charities SORP,. make judgments and accounting estimates that are reasonable and prudent,. prepare the financial stalernents on th¢ going concern basis unless it is inappropriate to presume that the charity will continue in business. The trustees are regponsible for keeping adequate accountin8 records that are sufficient lo show and explain the charity's transactions and disclose with r¢asonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust Deed. They are also Tesponsible for safeguarding the assets of the charity and hence for taking reasonable $l¢ps for the prevention and detection of fraud and other irregularities. The trustees, annual report was approved on 10 July 2024 and signed on behalf of the board of trustees by.. Mr M Stern Trustee
DOC5an Envekjpe ID". 57ES55B7-D3514B78-AOBA-D67C3C6F2FA1 The New Rachmistrivke Synagogue Thist Independent Audltor's Report to the Member& of The New Raehmtstrivke SyDag(ye Trnst Year ended 30 September 2023 Oplnlon We have audited the financial statements of The New Rachmistrivke Synagogue Trust (the 'ch8rity') for the year ended 30 September 2023 whi¢h comprise the statement of financial activities, statement of fmancial p051tion, slalement of cash flows and the related notes. including a summary of significant accounting policies. The financial reporting framework ihat has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practi¢¢). In our opinion the finan¢ial statements.. give a true and fair view of the state of the eharity's affairs as at 30 September 2023 and of its incoming resources and appli¢8tion of resources. including its income and expenditure, for the year then ended. have been properly prepared in accordance with United Kingdom G¢nerally Accepted Accounling Praciice. have been prepared in accordance with the requiremenls of th¢ Charities Act 2011, B•$ls for opinion We conducted our audit in accordance with International Standards on Auditing (UK) (ISAS (UK)) and applicable law. Our responsibilities under those standards are furth¢r described in the auditor's r¢5ponsibilities for the audit of th¢ financial statements seclion of our report. We are independent of the charity in accordance with the eihi¢al r¢quirements that are relevant to our audit of the financial statements in the UK, including the F RC'5 Ethical Standard, and we have fulfilled our other ethical responsibiliti¢s in accordance with these requirements. We believe that the audit evidence we have obtained is su1¢1¢nI and appropriate to provide a basis for our opinion. Concluslons r¢lAtlng to golng contern In auditing the financial statements, we have concluded Ihnt the trustees, use of lh¢ going concern basis of accounting in the preparation of the financial statement5 is appropriate. Bosed on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may casl significant doubt on the charity's ability to continue as a going Concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going ¢on¢ern are described in the r¢lev4llt sections of this report.
Oocu51un En*>pe ID.. 57E555B7-D3514876-AOBA-D67G3C6F2FA1 The Iyew Raehmistrlvke Synagogue Trust llldependent Audltor'8 Report to th¢ Members of The N¢w Raehmistrivk¢ Synagogue Trust {Coe Year ended 30 Septemb¢r 2023 Other informAtIo The other inforrnaiion cornprises the information included in the annual report. other than the fmancial statemen15 and our auditor's report thereon. The trnstees are responsible for the other information. Our opinion on the financial statements does not cover the other inforniation and, except to the exient otherwise explicitly staled in our report, we do not express any forni of assurance conclusion thereon, In connection with our audit of ihe financial stalemenls. our responsibility is to read th¢ other inforniation and, in doing so. Consider whether the other infornialion is materially inconsistent with the fancIal slalements OT our knowledge obtained in th¢ 8udit or otherwise appears to be materially mi55tated. If we identify such material inconsisiencies or apparent material mi55taiemenls, we are required to delemiin¢ whether there is a material misststement in ihe financial statements or a mgterial mi55tatement of the other information. If, based on the work we hav¢ p¢rfornied, we Conclude that there is a material mi5Statement of this otb¢r infonnation, we are requir¢d to report that fact. We have nothing lo report in this regard. M4tters OR whlch we are requlred to report by ex¢eptlon In the light of the knowledge and understanding of ihe charity and its environment obtained in the course of the audit, we have not identified material misstatements in the trustees, report. We have nothing to report in respect of the following Tnatters in relation lo which the Charilies Act 2011 require5 US to report to you if, in our opinion.. the infornialion given in the trustees, report is inconsistent in Bny material respect with th¢ financial stateTnent5,' or adequate accounting records hav¢ not been kept, or the financial siaiemenls are not in agreement with the ac¢ounting records and returns. or we have not received all the inforniation and explanations we require for our audit. Re8ponslbllllles of trui¢ees A5 explained more fully in the trusieeg, responsibilities stotement, the trnstees are responsible for the preparation of the financial statements and for being Satisfied thai they give a true and fair view, and for such internal control as the trustees detemiine 15 ne¢essary to enable the Preparation of financial slatemenls that are free from material misstatement, wh¢ih¢r due to fraud or error. In preparing the financial statement5. the trnsiees are responsible for assessing the ¢hgrity's ability to continue as a going con¢em, disclosing, a5 applicable, matters related lo going concern and using the going ¢on¢em bosis of accounting unle53 the trusl¢¢s ¢ither intend to liquidate the charity or lo ceas¢ op¢rotions. or have no realistic alternative but to do so.
DouJsvJn En¥01ow ID., 57E555B7-D3514B76-AOBA-067C3C6F2FA1 The New Ra¢hmbtiivke SyDagogut Trnst Independ¢nt AUdit0S Report to the Members of Th¢ New RacluDiStrivke SyDagogue Trust Year ended 30 September 201 Auditor's responslblllties for the audlt of tbe financial $tatementJ Our objectives are to obtain reasonable assurance about wheiher the financial 5tstements as a whole are free from material mis5tatemenl, wheiher due to fraud or em)r, and to 15sue an auditor's report that in¢lude$ our opinion. Reasonable assurdnce is a high level of assurance, but is nol a guarantee that an audit conducted in accordanc¢ with ISAS (UK) will always detect a material misstaternent when it exi51s. Misstatements can arise from frdud or errtsr and are considered mat¢rial if, individually or in the aggregaie, they wuld r¢asoThably be expected to influence the ¢¢onomic decisions of users taken on the basis of these financial statements. Irregularities, in¢luding fraud. are instances of non-compliance with laws and regulations. We design PTocedures in line wilh our responsibilities, outlined above, to delect material missiaiements in respect of irregularilie5, including fraud. The ¢xteDt to which our procedures are Capable of detecting irregularities, including fraud is detailed below.. We obtained an understanding of the legal and regulatory fr8meworks that are applicable to the Charity through discussion with the trustees and identified financial reportin8 legislation and ¢harity legislation as being most significant to these financial ststem¢nls. We communicaied these identified framewotks amongst our audit team and remained alert to any indication5 Of non-compliance throughout the audil. We ensured that the engagement team had SU]CIent competence and capability to identify or recognise non-complianG¢ with the laws and regulations. We discussed with the trustees the policies and procedures regarding compliance with these legal and regulatory frameworkg. We pssessed the susceptibility of the ¢harity's financial slal¢ment5 to material misslatement due lo non-compliance with legal and regulatory frameworks, including how fraud might occur, by enquiry with the trustees during the plannin8 and finalisation phases Stages of our audit. The susceptibility to such material misststemenl was delern)ined io be low. Based on this understanding, we designed our audit procedures lo identify non-compliCe with the identified l¢g81 and regulatory frameworks, which were part of our procedures on the r¢lated financial Statement items. As part of an audit in accordance with ISAS (UK), we exercise professional judgm¢nt and maintain professional scepticism throughout the audit. We also.. Identify and Bsse55 the risks of material misstaternenl of the financial statements, whether due to fraud or error, design and perforni audit procedur¢s r¢5ponsive to those risks, and obtain audit evidence that is sufficient and appropriaie to provid¢ a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Obtain an understanding of internal control relevant to th¢ audit in order to design audit procedure5 that are appropriate in the circumstances, but not for the purpose of expressing an opinion on Ihe effectiveness of the internal control. Evaluate the appropriateness of accounting policies used and the reasonableness of accounting e5tiTnates and related disclosures made by the Irusle¢$.
DoryJtskJn En¥dop8 ID.. 57E55587_D3514876-AOBA-D67C3C8F2FA1 The New Rachmistrlvke Synwgue Trust IndepeDdeDt Audito$ Report to the Members of Tbe N•v Raclllllistrivke Synagogue Trnst (CoAdn¢&) Y¢ar ended 30 September 2023 Conclude on ihe approprialenes5 of the tNstees' use of the going concern basis of accounting and, based on the audit evidence OaIned. whether a ]nal¢rial uncertainty exists related lo events or conditions that may cast significant doubt on th¢ charity's ability lo continue as a going conc¢rn. If we con¢lud¢ that a material uncertainty exists, we are required io drdw attention in our auditor's report to the r¢lated disc105ures in the financial statement5 or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the dale of our auditor's report. However, future events or conditions may cause the charity to cease to ¢ontinue as a going concern. Evaluate the overall presentation, slru¢ture and content of the finoncial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that a¢hieve5 f&ir pre9entation. We communicate with those Charged with govemance regarding, among other matter5, the planned Scope and liming of the audit and significant audit findings, including any significant deficiencies in internal control Ih8t we identify during our audit. Uie of 0 report This report is made solely to the charity's members, as a body, in accordance with seclion 144 of the Charities Act 2011 and regulations made under se¢iion 154 of that Act. Our audit work has been undertaken so that we might slate to the charity's members those matters we are required to state to Ihern in an auditols report and for no other purpose. To the fullest extent perrnitled by law, we do not accept or assume responsibility to anyone other than the charity and'the Chority's member5 85 a body, for our audit work. for Ihis report, or for the opinions we have form Cohen Amold Chartered ac¢ountan15 & statutory auditor New Burlington House 1075 Finchley Road LONDON NWII OPU l O July 2024
DOcU9n Envelope ID.. $7E555B7-D3514B78-AOPA-D67C3C6F2FA1 The New Rachml8trlvke SyDagogue Trust Statement of Financial Aelivltfi Yeydr ended 30 Sq)tember 2023 2023 2022 Unrestricted funds Total funds Total ndS Nott Income and endowmeThts Donations and legacie5 Totsl Inconh¢ 1.915,488 1,915,488 1,915,488 1.676,529 1.676,529 1,915,488 Expendlture Expenditure on raising fund5'. Costs of raising donations and legacieg Expenditure on charitable activitie5 Total expeDdliure 61.766 6,7 1.946,372 2.008,138 61,766 1.946,372 2.008,138 154,596 1.628,560 1.783.156 N¢1 ¢xp¢nditure And net moYemeDt In funds (92.650) {92,650) (106,627) Recon¢lllatlon of fund$ Total fvnds brought forward Total funds ¢•rrled forward 194.632 101,982 194,632 301,259 194.632 101,982 The statement of financial activities includes all gains and losses recogni5ed in the year. All income and exp¢ndilure derive from continuing activities. Th¢ Hole$ on p•¥es 10 to 14 form plrt ofih¢se finaDei81 statemen
Docu EnlOpe ID.. 57E555B7-D3514976AOBA-LO7C3C6F2FA1 The New RacbmistAvke Synagogue Th1 Statement of Ffinancivdl PositioD 30 September 2023 2023 2022 Note Current assets Debtors Cash at bunk and in hand li 5,000 114,133 5.000 260,560 265,560 70,928 194,632 194,632 194.632 119,133 Credltors: amouTrts filling due within one year Net current A55ets 12 17,151 101,982 101,982 101,982 Total assets l£ss current Ilabllltles Net AS8ets Funds of the charity Unrestricted funds 101,982 101,982 194,632 194.632 Total ¢horlty funds 13 These financial statements wer¢ approved by the board of trust¢es and authoris¢d for issue on 10 July 2024. and ar¢ signed on behalf olthe board by.. Mr M Stern Tnjstee ASIWTI¢197411,. The notes on p8Kt4 10 to 14 form part trf ihest IIR*icIAI ItAtemeDts.
Dtttthlgn Env0p8 ID.. 57E555B7-03514B76-AOBA-D67C3C6F2FA1 Th¢ NLV Raehmistrivke Synagogue Trust Ststsment of Cash Flows Yr end¢d 30 September 2023 2023 2022 Cash flows from oper#ting a¢tlvltS¢8 Net expenditure Adjw¢mentsfor.' Accrued expenses Changes in.. Trade and other debtors Trade and other credilors {92,650) (106,627) 9,875 85 (5,000) 49,458 (62,084) (62,084) (63,652) (146,427) (146,427) Cash generated from operations Net Cash used in operating activitie$ Net decrease In cash and ¢oih equlvalents Cajh And Cash eqvlvalents At beglnnlng of year Cash and e48h eqmlvalents At end of year (146,427) 260J60 114,13J (62.084) 322,644 260,560 The llotts Pa8es IQ to 14 form prf of theje fiHnci&l 5tittmtmt$.
Do¢usiBn Envelope ID.. 57E555B7-D3514B76-A0&4-067C3C6F2FA1 The New Rachmi¥trlvke Synagogu¢ Trust Notes to th¢ Financial Stat¢m¢nts Ye¥dr ended JO September 2023 Cenerol Information The Charity is a public benefit entily and a r¢gistered charity in England and Wales and is unincotporated. The address of the principal office is 12 Portland Avenue, London, N16 6ET. Statement of compliance These fancial statements have been prepared in compliance with FRS 102. 'The Finan¢ial Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Finan¢ial Reporting Standard applicable in the UK and Republi¢ of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charitie5 Act 2011. Accountlng pollcles Bfysis of preparatlon The financial statements have been prepared on the hi5tori¢al cost basis. as modified by the revaluation of Certain financial assets and liabilities and investment properties measured al fair value through incoTne or expenditure. The financial statements are prepared in sterling, which 15 th¢ functional currency of the entity. Golng concern There are no malerial uncertalntieg about the ¢harity'S ability lo continue as a going ¢oncern. Judgements and key sour¢e8 of estlmAtlon un¢ertAlnty The preparation of financial slalem¢nts in confomiity with FRS 102 requires the use of certaln accounting estimate5. It also requir¢5 m&na¥emenl lo exercise ils judgement in the process of applying the charity's accounting policies. Ther¢ are no areas involving a hi8h degree of judgcment or Complexity, or areas where 455umplions estimates ar¢ significant to th¢ finAnei81 statements. Fund aecountlng Gener&1 unrestricted funds ¢ornprise the accumul&ted surplus or deficit on income and expenditure account. They are available for use at the discretion of the Trnstees in furtherwn¢e of the general objcctives of the Charity. Restricted funds are funds subject to 5pecifi¢ restricted conditions imposed by donors, Th¢re are no restricted funds as at the Balance Sheet dale. Designated funds are funds whi¢h have been set asid¢ at the dis¢retion of the Trustees for specific purposes. There are no designated funds ns at the Balance Sheet date. Intomlng resources All incorne 15 included in the statement of financial activitie5 when entitlement ha5 passed lo the charity, it is probable that the economic benefits associated with the transaction will flow lo the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of incom¢'. in¢ome from donations or grant5 is r¢¢ognised when the is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably. io-
[kth9n Envelope ID: s7E555B7-D3514B76AQBA7c3C6F2FA1 The New Rachmistiivke Synagogut Trust Notes to tbe Finandal StYdtemen1$cLwed) Year ended 30 Septemb¢r 2023 Accounting polleies (t1 Resourees expended Expenditure is recognised on an accruals basis as a liability is incurred. The following specific policies are applied to particular ¢aiegories of expenditure: ¢haritable donations are re¢ognised in the statement of fillancial activities when paid. Expenditure is classified under headings of the statement of financial activities to whi¢h it relates, Expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its Gharitable aims for the benefit of its beneficiaries, including those support costs and ¢osl$ relating to the governance of the charity apponioned to Charitable activities. Flnan¢lal Instruments A financial asset or a financifil liability is recognised only whetj the entity becomes a paty lo the contraclual provisions of the instrument. Basi¢ financial in5trumenrs are initially recognised al the amount receivable or payable in¢luding any related transaction costs, unless the arran8ement conslilules a financing lrnnsaction, where it 15 recognised at the present value of the future payments discounted at a market rdte of interest for a similar debt instrument. Current assets and cuent li4bililies are gubsequ¢ntly measured al the cash or other consideration ¢xpected to be paid or received and not discounted. D¢bt inslruments are subsequently measured at amortised c09t. Fin&ncial asse15 that are measured at cost or amortised cost are reviewed for objective evidence of impaimienl gt the end of each reporting dat¢. If there is obj¢clive evidence of impairment, an impairnient loss is r¢¢o8nised urtder the appropriate heading in the statement of firtan¢ial activities in which the initial gain recognised. Any rev¢rsals of irnpairmenl are r¢cognised imrn¢di&tely J to the extent tho1 the reversal does not result in a catrying amount of the financial a5sel that exceed5 whAt the carrying amount would have been had the impairment not previously b¢¢n re¢ognised. Don4tlonJ *nd l¢gacle$ Unrestricted Total Funds Unrestricted Tol41 Fund5 Funds 2023 Funds 2022 DoA¥tlons Donations Received 1,915,488 1,915,488 1.676.529 1.676,529 li-
DoLi19n Envelope ID.. 57E555B7-D3514B7&AogA-C7C3c6F2FAl The New Rachmi¥trivke Synagogue Tru8t Notes to the Fin¢181 Statements Year ended 30 September 2023 Costs of raising donatiorts and legacies Unrestricted Total Funds Unrestrict¢d Total Funds Funds 2023 Funds 2022 Costs of raising donations and legacies Donations 61,766 61,766 154,596 154,596 Expendlture on charitablt actlvlt1¢5 by fund type Unrestricted Total Funds Unrestricted Total Funds Funds 2023 Funds 2022 Grants in fuTtherance of charity's objectives Support Costs 1,929,182 17,190 1,946,372 1,929,182 17,J90 1,946,372 1.617,850 10.710 1,628.560 1,617.850 10.710 .028,560 Expenditure on ¢harltable 8ctivitle5 by Actlvlty lype Grant funding of activities Support costs Total funds 2023 Total fund 2022 Grant$ in furtherance of ¢harily'$ objectives Governance ¢05t$ 1,929,182 3,823 .933,005 ,619.100 13,367 13J67 9,460 1,929,182 17,190 J,946a72 1.628,560 Of the tolAI grants paid, £1,857,557 (2022.. £1,516,147) went to support the Ra¢hmistrivka Institutions and inslilulions connected lo Rachmistrivka. All grants were paid lo institutions. Audltors remuneTatlon 2023 2022 Fees payable for the audit of the financial statements 5.700 5.400 Stglff costi No salaries or wages were paid to employees, including the members of the Committee, during Ihe year. 10. Trustee remuneratlon and expense5 The charity did not meet any individual expenses incurred by the tru5t¢es for services provided to the charity. I l. Debtors 2023 2022 Oth¢r debtors 5,000 5,000 12-
OwJ5i9n En¥0p8 ID.. 57E55587-D3514B76-AOBA-t67C3C6F2FA1 The Nesv R2chmistrivke Synagogue Tru81 Notes to the FinaDdal StateMeDts({ Year ended 30 September 2023 12. Credltors: falling due within one year 2023 2022 Trad¢ Creditors Accrua15 and deferred income Other creditors 504 Is,ooo 1,647 17,151 5,125 65,803 70.928 13. AnAlyils of charltlble funds Unrestrleted funds At 311 September 2023 At l October 2022 Income Expenditure General funds 194,632 1,915,488 {2.008,138) JOl,982 At 30 Seplemb¢r 2022 At l October 2021 Income Expendire General fjjnds 301.259 1,676,529 (1,783,156) 194,632 14. AnalyJl$ of Thet ajyets between funds Unreslricled Total Funds Fund5 2023 cUent assets Creditors less than l y¢ar Net as$e¢s 19,133 (17,151) 101,982 119,133 (17,151) 101,982 Unrestricted Total Funds Funds 2022 Current assets Creditors less than l year Net #syets 265,560 (70,928) 194,632 265,560 (70,928) 194,632 IS. Analys18 of chAng¢g In net debt At At l Oct 2022 Cash flows 30 Sep 2023 Cash at bank and in hand 260.560 (146,427) 114,133
Docu*Jn Envelope ID.. 57E555B7-D3514B7&AOBA.C67C3C6F2FA1 The Neiv R¥¢lllnistrivke Synagogue Trust Notes to the Financial Statements Year ¢nded 30 Septemb¢r 2023 16. Related p#rtle8 Donations received includes £19,000 from Charities with ¢onimon trustees to The New Rachmisirivk¢ Synagogue Trust. During the year. the charity received an interest free loan from a company controlled by the trustee. Mr M Stern. This was fully repaid during the year. 14-