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|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|
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|||||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|
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|||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|
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|||||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|
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||||||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|
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|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|
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|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|
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|2022|2021|
|---|---|
||K|
|(1,489)|(28,015)|
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||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||||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|
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|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|||
##
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||||||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||