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|---|---|---|---|---|
|Trustees report|||||
|Independent|examiner's||report||
|Balance sheet|||||
|Income and|expenditure||account||
|Notes to the|financial|statements||4-7|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|Income resources|||||||||
|Incoming resources from generated||||funds|||||
|Voluntary<br>income unrestricted|||||||||
|Donations<br>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<br>income-||unrestricted||||480,586||322,427|
|Voluntary<br>income restricted|||funds||||||
|Wedding<br>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<br>contributions||||||16,670|||
|Sefer Torah Bequest||||||4,734|||
|Total voluntary<br>funds-restricted||||||60439||65,679|
|Dividends<br>received|||||||||
|Total incoming<br>and endowments||||||540,925||388,109|
|Expenditure<br>expended||on Charitable||activities|||||
|Charitable<br>activities|||||||||
|Wedding<br>grants|||||9,100||21,507||
|Grants to needy families|||||1,707||3,609||
|Activity sponsorship|||||34,898||32,218||
|Designated<br>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<br>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,<br>postage and stationery||||||||1,265|993|
|Telephone||||||||1,785|1,083|
|Computer<br>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|





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||||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<br>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||





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



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