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2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9to 20

				Unrestricted	Total	Total
				funds	2022	2021
			Note	E	E	K
Income and Endowments		from:
Donations and legacies				36,349	36,349	97,876
Charitable activities				56,057	56,057	59,069
Other trading activities				2,519	2,519	18,259
Investment income				9,497	9,497	16,641
Total Income				104,422	104,422	191,845
Expenditure on:
Raising funds				(57)	(57)
Governance costs				(6,371)	(6,371)	(10,947)
Charitable activities				(158,034)	(158,034)	(175,657)
Total Expenditure				164,462	(164,462(	~((66,664
Gains/losses on investment		assets		23,020)	23,020)	23,046
Net (expenditure)/income				(83,060)	(83,060)	28,287
Other recognised	gains and losses
Gains/losses on revaluation		offixed assets
for charity's own use				170,952	170,952
Net movement in funds				87,892	87,892	28,287
Reconciliation of	funds
Total funds brought	forward			1,213,829	1,213,829	1,185,542
Total funds carried	forward		19	1,301,721	1,301,721	1,213,829

		Balan	ce She	et as at	31De	cember	2022
							2022	2021
						Note	6	5
Fixed assets
Tangible assets						12	1,295,807	1,121,344
Heritage assets						13	56,906	56,271
Investments						14	257,255	337,333
							1,609,968	1,514,948
Current assets
Debtors						15	39,198	50,467
Cash at bank	and in hand					16	6,861	3,496
Creditors: Amounts		falling due	within one year			12	46,059 ~4,300	53,963 ~5,082
Net current assets							41,753	48,881
Total assets	less current liabilities						1,651,721	1,563,829
0 dtt: 8	t	1 ~ 0 d	tt	td	3	18	~(350,000	~350,000
Net assets							1,301,721	1,213,829
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted							1,301,721	1,213,829
Total funds						1g	1,301,721	1,213,829

				Unrestricted
				funds
					Total	Total
				General	2022	2021
				6	6	6
Donations and			legacies;
Offerings				1,064	1,064	55,143
Sundry	donations			21,507	21,507	17,627
				22,571	22,571	72,770
Subscriptions
Tax recoverable			under Gift Aid	11,954	11,954	11,808
Grants,	including		capital grants;
Government		grants		1,824	1,824	13,298
				36,349	36,349	97,876

					Unrestricted
					funds	Total	Total
					General	2022	2021
					E	E	E
	Support	and advancement		ofthe Jewish
	Community				56,057	56,057	59,069
4	Income	from other trading activities
					Unrestricted
					funds
						Total	Total
					General	2022	2021
					E	E	E
Fees and		sales
	Burial board income				2,506	2,506	18,204
	Judaica	shop	income		13	13	55
					2,519	2,519	18,259
5	Investment		income
					Unrestricted
					funds
						Total	Total
					General	2022	2021
					E	E	E
	Dividend	income			9,497	9,497	16,641

6 Expe	nditu	re on charit	able activi	ties
					Unrestricted
						Total	Total
					General	2022	2021
				Note	6	6	8
Support	and	advancement	ofthe
Jewish Community					141,692	141,692	133,459
Allocated	support costs				16,342	16,342	42,198
Governance		costs			6,371	6,371	10,947
					164,405	164,405	186,604

Governance	cos	ts
				Unrestricted
				funds
					Total	Total
				General	2022	2021
				6	5
Independent	Examiner's		remuneration	2,838	2,838	3,780
Other governance		costs		3,533	3,533	7,167
				6,371	6,371	10,947

2022	2021
	K
(1,489)	(28,015)

	2022	2021
	E	E
Staff costs during the year were:
Wages and salaries	60,906	60,734
Social security costs	3,502	3,030
Pension costs	500	604
	64,908	64,369

12Tangible fixed assets
	Land and	Furniture and
	buildings f	equipment 8	Total 6
Cost
At 1 January 2022	1,286,426	21,814	1,308,240
Additions	5,000		5,000
At 31 December 2022	1,291,426	21,814	1,313,240
Depreciation
At 1 January 2022	170,952	15,944	186,896
Revaluations	(170,952)		(170,952)
Charge for the year		1,489	1,489
At 31 December 2022		17,433	17,433
Net book value
At 31 December 2022	1,291,426	4,381	1,295,807
At 31 December 2021	1,115,474	5,870	1,121,344

13Heritage assets
	Artefacts	Total
	E	E
Cost
At 1 January 2022	65,526	65,526
Additions	1,280	1,280
At 31 December 2022	66,806	66,806
Depreciation
At 1 January 2022	9,255	9,255
Charge for the year	645	645
At 31 December 2022	9,900	9,900
Net book value
At 31 December 2022	56,906	56,906

Other investments
	Other
	investments	Total
Cost or Valuation
At 1 January 2022	337,333	337,333
Revaluation	(27,089)	(27,089)
Additions	165,424	165,424
Disposals	~(38D,634	~380,634)
At 31 December 2022	95,034	95,034
Other assets
Cash account movement	162,221	162,221
Net book value
At 31 December 2022	257,255	257,255
At 31 December 2021	337,333	337,333
15Debtors
	2022	2021
Trade debtors	32,804	32,034
Prepayments	86	107
Accrued income	5,639	17,712
Other debtors	670	614
	39,199	50,467
16Cash and cash equivalents
	2022	2021
	F	6
Cash on hand	90	579
Cash at bank	6,771	2,917
	6,861	3,496

17Creditors:	amounts	falling due within one year
			2022		2021
			F		E
Other taxation	and social	security		86	669
Other creditors				112	305
Accru ale			4,108		4,108
			4,306		5,082
18Creditors:	amounts	falling due after one year
			2022		2021
			E		E
Otherloans			350,000		350,000

19Funds
						Balance at
		Balance at			Other	31
		1 January	Incoming	Resources	recognised	December
		2022	resources	expended	gainsi(losses)	2022
		F	E	E	E
Unrestricted	funds
Unrestricted	general
funds
Unrestricted	income fund	594,593	104,422	(164,462)	147,932	682,485
Unrestricted	designated
funds
Endowment	Fund	619,236				619,236
Total funds		1.213.329	134,422	~164,462	147,932	1,391,721

						Balance at
		Balance at			Other	31
		1 January	Incoming	Resources	recognised	December
		2021	resources	expended	gains/(losses)	2021
			8	8	6	6
Unrestricted	funds
General
Unrestricted	income fund	566,306	191,845	(186,604)	23,046	594,593
Designated
Endowment	Fund	619,236				619,236
Total funds		1,185,542	191.845	~186,604	23,046	1.213,829

				Total funds
				at 31
		Unrestricted	funds	December
		General	Designated	2022
		E.	6	6
Tangible	fixed assets	933,826	361,981	1,295,807
Heritage	assets	56,906		56,906
Fixed asset investments			257,255	257,255
Current assets		46,059		46,059
Current Creditors	liabilities over 1 year	(4,306) ~1350,000		(4,306) (350,000)
Total net assets		682,485	619,236	1,301,721
				Total funds
				at 31
		Unrestricted	funds	December
		General	Designated	2021
		E	6
Tangible	fixed assets	895,712	281,903	1,177,615
Fixed asset investments			337,333	337,333
Current	assets	53,963		53,963
Current	liabilities	(5,082)		(5,082)
Creditors	over 1 year	(350,000)		(350,000)
Total net assets		594,593	619,236	1,213,829

Detailed St	atem	ent of Financial Activities for t 2022	he Year Ended 31 D	ecember
			Total	Total
			2022	2021
			E	6
Donations and legacies
Offerings			1,064	55,143
Sundry donations			21,507	17,627
Grants - other agencies			1,824	13,298
Tax recoverable	under	Gift Aid	11,954	11,808
			36,349	97,876
Charitable activities
Member subscriptions			55,875	58,503
School visits			125
200 Club income			57	566
			56,057	59,069
Other trading activities
Burial board income			2,506	18,204
Judaica shop income			13	55
			2,519	18,259
investment income
Dividend income			9,497	16,641
			9,497	16,641
Raising funds
Shop purchases			57)
			57)
Charitable activities
Cheder wages			(1,534)	(1,916)
Burial board			(5,992)	(8,260)
Salaries			(32,664)	(34,802)
Staff NIC (Employers)			(3,502)	(3,031)
Relief ministerial	fees		(4,283)	(3,000)
Social events			(14,923)	(11,518)
Rabbi expenses			(775)	(1,548)
Affiliation fees			(981)	(1,811)
Library account			(237)	(93)
Rates			(2,933)	(2,335)
Light & heat			(4,194)	(4,334)
Insurance			(11,532)	(12,113)
Synagogue repairs			(15,928)	(8,473)
Cemetery repairs			(6,738)	(9,897)
	This	page does not form part ofthe statutory	financial statements.
		Page 21

					Total	Total
					2022	2021
					6
Repairs - CR					(2,010)	(330)
Wages and salaries					(14,208)	(13,528)
Telephone					(2,057)	(1,413)
Computer maintenance					(1,730)	(1,509)
Stationery					(1,891)	(3,299)
Caretaker and cleaning costs					(16,494)	(15,851)
Sundry expenses					(3,663)	(4,065)
Motor expenses					(7,400)	(3,646)
Bank charges					(231)	(215)
Depreciation of plant and machinery Accountancy fees Stockbrokers fees					(2,134) (2,838) ~3.533	(28,670) (3,780) (7,167)
					~164.455	~156.664
Gainsdosses oninvestment		assets
(Gain)/loss on programme	related investments				(23,020)	23,046
Gains/losses on revaluation		offixed assets for charity's		own
use
Revaluation reserve - assets		for charity's	own use		170,952