2023-04-30-accounts - Kahal Chassidim Lubavitch Manchester

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					2023		2022
Income resources
Incoming resources from generated				funds
Voluntary income unrestricted
Donations and legacies	received					245,609		151,456
Charidy campaign						5,706		26,787
Subscriptions						13,763		14,278
Camp fees						168,490		110,487
Hall hire fees						28,982		6,208
Mikveh fees						8,379
Gift aid						9,590		13,207
Deposit account interest						67		4
Total voluntary income-		unrestricted				480,586		322,427
Voluntary income restricted			funds
Wedding collections						9,100		21,507
Needy families collections						1,707		3,609
Camp and educational	grants					24,893		17,845
Security grants						3435		22,718
Designated contributions						16,670
Sefer Torah Bequest						4,734
Total voluntary funds-restricted						60439		65,679
Dividends received
Total incoming and endowments						540,925		388,109
Expenditure expended		on Charitable		activities
Charitable activities
Wedding grants					9,100		21,507
Grants to needy families					1,707		3,609
Activity sponsorship					34,898		32,218
Designated sponsorships					16,670
Camp activities					62,174		38,989
Coach hire and entrance		fees			77,128		52,706
Camp and educational	grants				1,717		3,215
Sefer Torah Funding					4,734
					208,128		152,244
Expenditure on raising	funds
Catering					56427		50,771
Books and periodicals					2,258		978
Advertising					4,895		5,340
					63,480		57,089
Total resources expended						(271,608)		(209,333)
Net Incoming resources						269,317		178,776
					Page 3A

					Detailed statement of	financial	activities
					for the year ended	30April 2023
						2023			2022
Net Incoming		resources					269,317		178,776
Expenditure	on Charitable		activities				(173,248)		(100,945)
Net movement		offunds for		the	year		96,069		77,831
					Governance	costs
					for the year ended	30April	2023
								2023	2022
									8
Expenditure		on Charitable		activities
Wages and salaries								18,772
StaffPension		contributions						219
Rent and rates								22,952	14,465
Insurance								1,903	2,396
Light and heat								36,036	12,873
Security costs								6,718	6,769
Repairs and	maintenance							18,983	12,997
Printing, postage and stationery								1,265	993
Telephone								1,785	1,083
Computer costs									178
Travelling								28,596	22,333
Professional	fees							150	1,020
Bank charges								501	220
Cleaning								23,801	15,580
Subscriptions									35
Depreciation	on Sifrei Torah			and	accessories			1,373	1,415
Depreciation	on fixtures and			equipment				10,194	8,588
								173,248	100,945

			Land and	Sifrei Torah	Fixtures,
3.	Tangible fixed assets		buildings	and	fittings and
			freehold	accessories	equipment	Total
					g	g
	Cost
	At 1 May 2022		785,793	137,342	104,142	1,027477
	Additions		88,303		24,644	112,947
	At 30April 2023		874,096	137,342	128,786	1,140,224
	Depreciation
	At 1 May 2022			69,427	26,847	96,274
	Charge for the year			1,373	10,194	11,567
	At 30April 2023			70,800	37,041	107,841
	Net book value
	At 30April 2023		874,096	66,542	91,745	1,032)383
	At 30 April 2022		785,793	67,915	77,295	931,003
4.	Debtors:			2023		2022
	Funds received after the financial year relating
	to the current year				9,196	25,110
	Prepayments and accrued income				8,381
					17)577	25,110
5.	Creditors: amounts	falling due
	within one year
				2023		2022
	Camp fees received in advance				8,250
	Trade Creditors				3,500
	Other taxes and social security costs				65
	Other creditors				1,156
	Accruals and deferred	income			1,630
	Pension contributions				51
					14,652

					Total
Total funds brought	forward	At 1May 2022	609,469	407,716	1,017,185
Net movement offunds for unrestricted income in the year			96,069		96,069
Total funds carried	forward	At 30April 2023	705,538	407,716	1,113,254