CHARITY COMMISSION FOR ENGLAND AND WALES 1tr2 1+4- ments accounts li-(2- 1 Recei ts and CC16a For th• perlod from )i-¢JK-2o Section A Receipts and payments Unrestricted funds Resl¥icted fund¥ to the nearest£ Endowment funds Total hmd iasty• to the Aoarosl tothe n8arnst £ to th8 ne8re8t£ to the neare8t£ A1 Recel ts t)oMtions L9acie5 etG Opeiatsng Axhvities Investmeni Irwme 107,862 1,252 162 11,037 118.B59 1,252 182 ss Income ARJ or 109,276 11,03T 120.313 5set an see table . llvestment sa tota 120,313 A3Pa ènts Paymenlsfoir Geneithng Fund5 Chantaable Athvitses Suoport Cos15 m8nageml3nO Administr*c 2.876 77,847 7,570 2,tr16 90,555 7,570 3,OB8 12,908 Suts trjtal 91.181 104.089 A4 A8¥et anfl investment Sub total 91.181 12,908 f04,OB9 N8t ofracwpfPayMQntsJ A5 Transfers bètween fund5 A6 Cash funds last year end Cash funds this year end 18.095 1,871 16,224 53,703 16,788 70,491 CCXX R1 aecounts ISSI 07103r2024
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds lo nearw È Restrlcted funds nearpBt£ Endowment funds tD nearefft£ Catsgorl D•tail$ B1 Cash fund8 I61FF. Total cash funds acctyjntisll Unrostrlctsd lund8 to neawt £ Rostrfct•d lunds to no•rn•t Endowm•nt lund• to neowt £ B2 Other mon•t•ry ai#ot• Fun¥ to whh Currgni v•lu• Details C¢>rtloplJon•ll Fund towhlch •••ot belon ¢urr•nt ¥•lu• lon C1 lopuonall 84 As8ot8 retslnod for the ¢harlty's own u80 l LYSL) Fund to wThlch Amoufitdu• Wh•n du• BS Llabllltl•8 Signed by one or trusiee8 on half of all the twste85 Slgnatura Print Name Date of roval CCXX R2 accounts ISSI 0710312024
CHARITY COMMISSION Independent examiner's report on the FOR ENGIMD AND WALES accounts Section A Independent Examinerfs Report Report to the trustees On accounts for the year ended 31 December 2023 Chartty no , 1081444 (if any) j Set out on pages I report to the trustees on my examination of the accounts of the above dBrity ('the TAt.} for trre year ended Responsibilities and basis of report As the charty's trustee5, you are responsible IOT the preparatic of the accounts in accordance wrth the requirements of the Charrties Act 2011 ('the kr). I report in reSpt of my examination of the Tfust's acconts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under seth.on 14515)Ib) of the Act. Independent rrhe charity's gross i[Cne exceeded £250,OCKJ and l am qualifi to examinerfs statement undertake the examination by being a qualified member of linsert name of k51ed br¥Sy]]. Delete l ] rf no( applicable. I have completed my examination. I conffimi that no material matters have come lo my attention in c¢)nneth"on wlh the examination lolher than that disclosed belcA¥"I which gwes me cause to believe that in, any material the accounting recofds We not kept in accordance wtth section 130 of the Chantses Act.. or the accounts nol accord with the aceounling record5." or Ihe account5 did T1 ¢Y with the appltrcth Tequiremenls n¢erning the forni and content of accounts sel out In the Charities (Account5 and Reports) Regulations 2008 other than any requirement that the accounts give a 'lTue and fair. view which is not a rnatter considered as part of an independent examination. I have no concern5 and have ccme across no other matters in connection th the examination lo which attention should be drawn in this report in order to enable 3 proper understsnding of the )untS to be reached. . Please delete the words in tlje brackets rf they do not apply. Signed: Date: 10 O¢td)er 2024 Name.. Ajlan Myers Relevant profgssional FCA qualificatlon(s) or body IER Oct 2018
{M any): Addro88.' 37 Landsby Apartments Stanmore HA7 4RY Section B Disclosure Only corllplele Il the examiner needs to highliylil n)aterial fnatters ol concern (see CC32, Independent examination of charity ac¢ounls' directions and guidance for examiners). Glvg here briof dgta118 of any Items that the xamlnarwishas to dlsclose. IER Oct 2018
Transaction - Last year 01ffj1r2023 through 31172r2023 (Èn U.S. DgllaTS} 1W2r2024 Page INCOME Uncat&gorts•d A1c- lftter•st Inveslmenl Income Aid4ommunity Incom• Alb - Kiddush Spon•ornhip- GA Alb - Klddu8h Sponrn1P- Non GA fyleajs . Shabbat et¢ External Incom• Aid. GiftAid Refw Amazon & Paypal G•norn1 Income Al - G•n Don l KN klembern}- Non GA A1a-G•n Don (KN M¥mrI} GA Ala . Gen•ral Donation$ (Non KNI GA Ala . Gen•r•l D¢+Mtlon• (Non KNI Non GA Ala - Spee tlon IUnrestrict•dl . Non GA A1¥ - Spec Don IUnr•¥iricWI GA Kol Nldrtr App•1 B10 . Kol Nidr - 2023 GA Bla . Kol Nidr•- 2023 Non GA Int•r••i Inc MlsC•llan•O Incom• 141tgc¢ll¥n•ou• Incom•- Glft Ald•d Mlo¢ellan•ou• Incom• - Non Glft Ald•d M1$e•ll•n Incom• . Mon Glft Alded. Sp•cific Donation• BoO Donation• Cllniu Amor. Gift Aid•d Mèrcez DonaUon Rabbl'• Di8er•tlonry Fund Rbbi' Dl•er•tton•ry Fund- Non GA Suhcription Ala - Annu41 Sub•¢rtption• A1a- F•• D•po•it Ala - Monthly Subs¢rbptlon• EXPENSES Bank Charg•• Communlty Runnlng Costs Cleanin9 Meals A2• - Kiddush Costs A2a - Moal Co•ts Miscellaneous Communlty Co•ty SeThic• Costs Financial Costs Burial Costs Masorti Jud•ism Fe•8 Miscellaneoug Flnane• Costs Reftt Salary Costs HMRC Non Rabbi S•l•ry Costs Rabbi Salary Co$ts Rabbi's Exp•nsès 12r),311.86 2.20 1,894.68 1,778.18 1.252.00 895.00 100.00 2S7.00 22.031.22 21,978.07 53.15 16.950.85 1.432.91 274.10 122.00 670.14 10.00 1.928.50 12,513.20 11,755.20 758.00 181.56 9,630.44 321.00 9.308.00 379.50 90.00 120.00 24.00 145.50 145.50 68.009.41 23,253.73 50.00 44,705.68 -104,Q89.17 -218.84 -7.137.98 -910.00 4.097.89 .2,875.S2 -222.J7 ,087.99 42.10 42,998.60 4,190.00 -7,790.49 -10.068.86 -7,570.00 44,379.25 -11,255.51 ,100.IJO 43.900.14 4.123.10
Transaction - Last year oItii112023thityJgh 31112nQ23 jfft iJ.S. 1S10212024 Page Date Amount Misc. Misc DonotTron¥- Non GA Restricted Fund Payments 2022 Kol Nidre Receipients 2023 Kol Nidre Recipsents Azbli. Rabbi's Discretionary Fund Misc Non GA ovick - Refvgees Sklan - Lunches Tanya's fund TRANSFERS CAF Bank - Cash Aeeount Gold Account -375.00 47S.00 -13,340.75 -2,633.75 4,124.00 -300.00 432.50 -1,211.50 .2,559.00 -BO.OQ 0.00 -23.938.87 23,938.87 16.222.69 OVERALL TOTAL