| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | |
| Trustees' Report |
2-4 | |
| Trustees' Responsibilities Statement |
||
| Independent Examiner's Report |
6-7 | |
| Statement of Financial Activities | ||
| Balance Sheet | 9-10 | |
| Notes to the Financial Statements | 11-25 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | f. | f. | f. | |||
| Income from: | ||||||
| Donations and legacies |
6,239 | 31,816 | 38,055 | 36,560 | ||
| Charitable activities |
118,795 | 118,795 | 88,649 | |||
| Total income | 125,034 | 31,816 | 156,850 | 125,209 | ||
| Expenditure on: |
||||||
| Charitable activities |
184,953 | 33,684 | 218,637 | 173,019 | ||
| Total expenditure | 184,953 | 33,684 | 218,637 | 173,019 | ||
| Net movement in funds |
(59,919) | (1,868) | (61,787) | (47,810) | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 74,574 | 12,043 | 86,617 | 134,427 | |
| Net movement in funds |
(59,919) | (1,868) | (61,787) | (47,810) | ||
| Total funds carried forward | 14,655 | 10,175 | 24,830 | 86,617 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | f. | |||||
| Fixed assets | ||||||
| Tangible assets | 23,070 | 78,441 | ||||
| 23,070 | 78,441 | |||||
| Current assets | ||||||
| Debtors | 13,224 | 12,839 | ||||
| Cash at bank and | in hand | 21,529 | 16,584 | |||
| 34,753 | 29,423 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (32,993) | (15,719) | ||||
| Net current assets | 1,760 | 13,704 | ||||
| Total assets less | current liabilities | 24,830 | 92,145 | |||
| Creditors: amounts | falling due after more | |||||
| than one year | 13 | (5,528) | ||||
| Total net assets | 24,830 | 86,617 | ||||
| Charity funds | ||||||
| Restricted funds |
10,175 | 12,043 | ||||
| Unrestricted funds |
14,655 | 74,574 | ||||
| Total funds | 24,830 | 86,617 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2023 | |||
| Donations | 6,239 | 31,816 | 38,055 | ||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| Donations | 8,539 | 28,021 | 36,560 | ||
| 4. | Income from charitable | activities |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2023 | |||||
| Income | from | charitable | activities | 118,795 | 118,795 | |
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| Income | from | charitable | activities | 88,649 | 88,649 | |
| 5. | Analysis | of | grants |
| Kol Nidre | ||||
|---|---|---|---|---|
| Appeal | AF Gemach | Total | ||
| donations | donations | funds | ||
| 2023 | 2023 | 2023 | ||
| Donations | made | 17,234 | 6,000 | 23,234 |
| Grants to | Grants to | Total |
|---|---|---|
| Institutions | Individuals | funds |
| 2022 | 2022 | 2022 |
| 13,698 | 6,000 | 19,698 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | |||
| 2023 | 2023 | 2023 | |||
| Promoting | Jewish | Religion | 184,953 | 33,684 | 218,637 |
| Unrestricted | Restricted | ||||
| funds | funds | Total | |||
| 2022 | 2022 | 2022 | |||
| Promoting | Jewish | Religion | 147,961 | 25,058 | 173,019 |
| Restricted | Support | Total | ||||
|---|---|---|---|---|---|---|
| Direct costs | donations | costs | funds | |||
| 2023 | 2023 | 2023 | 2023 | |||
| Promoting | Jewish | Religion | 177,167 | 23,234 | 18,236 | 218,637 |
| Analysis | ofexpenditure | ofexpenditure | by activities (continued) | |||
|---|---|---|---|---|---|---|
| Activities | Grant | |||||
| undertaken | funding of |
Support | Total | |||
| directly | activities | costs | funds | |||
| 2022 | 2022 | 2022 | 2022 | |||
| Promoting | Jewish | Religion | 141,158 | 19,698 | 12,163 | 173,019 |
| Analysis | ofdirect | costs |
| Charitable | Total | |||
|---|---|---|---|---|
| activities | funds | |||
| 2023 | 2023 | |||
| Depreciation | 55,371 | 55,371 | ||
| Rent | 39,529 | 39,529 | ||
| Electricity | 4,207 | 4,207 | ||
| Repairs | 8 maintenance | 4,141 | 4,141 | |
| Caretaking | and cleaning | 9,981 | 9,981 | |
| Yamim | Noraim expenses | 34,254 | 34,254 | |
| Children | service expenses | 2,738 | 2,738 | |
| Cost of | Kiddushim | 12,763 | 12,763 | |
| Speaker | fees | 450 | 450 | |
| Community | events | 1,142 | 1,142 | |
| Water | 411 | 411 | ||
| Leining | 2,180 | 2,180 | ||
| Scholar | in residence | 10,000 | 10,000 | |
| 177,167 | 177,167 |
| Analysis ofdirect c | osts (continued) | ||
|---|---|---|---|
| Charitable | Total | ||
| activities | funds | ||
| 2022 | 2022 | ||
| Depreciation | 55,371 | 55,371 | |
| Rent | 37,147 | 37,147 | |
| Electricity | 5,292 | 5,292 | |
| Repairs 8 maintenance | 497 | 497 | |
| Caretaking and cleaning |
7,209 | 7,209 | |
| Yamim Noraim expenses |
17,998 | 17,998 | |
| Children service expenses |
3,199 | 3,199 | |
| Cost of Kiddushim | 6,009 | 6,009 | |
| Speaker fees | 210 | 210 | |
| Water | 376 | 376 | |
| Leining | 2,700 | 2,700 | |
| Scholar in residence | 5,150 | 5,150 | |
| 141,158 | 141,158 | ||
| Analysis ofsupport | costs | ||
| Charitable | Total | ||
| activities | funds | ||
| 2023 | 2023 | ||
| Insurance | 5,972 | 5,972 | |
| Other establishment | costs | 2,338 | 2,338 |
| Telephone and broadband |
1,415 | 1,415 | |
| Hall rental cost | 3,807 | 3,807 | |
| Computer expenses | 2,643 | 2,643 | |
| Bank charges | 201 | 201 | |
| Examiner fees | 1,860 | 1,860 | |
| 18,236 | 18,236 |
| Analysis o | f | support | c | ost | s (continued) | |||
|---|---|---|---|---|---|---|---|---|
| Charitable | Total | |||||||
| activities | funds | |||||||
| 2022 | 2022 | |||||||
| Insurance | 5,443 | 5,443 | ||||||
| Other establishment | costs | 953 | 953 | |||||
| Telephone | and broadband | 2,074 | 2,074 | |||||
| Legal and professional | fees | 1,582 | 1,582 | |||||
| Bank charges | 161 | 161 | ||||||
| Governance | costs | 1,950 | 1,950 | |||||
| 12,163 | 12,163 | |||||||
| 8. | Independent | examiner's | remuneration |
| Independent ex |
aminer's rem |
uneration | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Fees payable to | the company's | independent | examiner | for the preparation | |||
| and independent | examination | ofthe company's | annual | accounts | 1,860 | 1,950 |
| Leasehold | |
|---|---|
| improvement | |
| f. | |
| Cost or valuation | |
| At 1 July 2022 | 550,271 |
| At 30June 2023 | 550,271 |
| Tangible fixed assets (continued) | |
|---|---|
| Leasehold | |
| improvement | |
| Depreciation | |
| At 1 July 2022 | 471,830 |
| Charge for the year | 55,371 |
| At 30June 2023 | 527,201 |
| Net book value | |
| At 30June 2023 | 23,070 |
| At 30June 2022 | 78,441 |
| 2023f | 2022 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 50 | ||
| Prepayments | and accrued income | 13,174 | 12,839 |
| 13,224 | 12,839 |
| 2023 | 2022 | ||
|---|---|---|---|
| Other loans | 5,528 | ||
| Other creditors | 1 | ||
| Accruals and deferred | income | 27,465 | 15,718 |
| 32,993 | 15,719 |
| 2023 | 2022 | ||
|---|---|---|---|
| Other | loans | 5,528 |
| Statement offunds | ||||||
|---|---|---|---|---|---|---|
| Statement offunds - | current year | |||||
| Balance at 1 | Balance at 30 | |||||
| July 2022 | Income | Expenditure | June 2023 | |||
| Unrestricted funds |
||||||
| General Funds - all funds |
74,574 | 125,034 | (184,953) | 14,655 | ||
| Restricted funds | ||||||
| Kol Nidrei Appeal Fund |
348 | 17,241 | (17,234) | 355 | ||
| Sam Cohen Memorial | Fund | 2,800 | (450) | 2,350 | ||
| Alan Fosterman Gemach |
Fund | 6,233 | 6,000 | (6,000) | 6,233 | |
| Scholar in residence | 2,662 | 8,575 | (10,000) | 1,237 | ||
| 12,043 | 31,816 | (33,684) | 10,175 | |||
| Total offunds | 86,617 | 156,850 | (218,637) | 24,830 |
| Balance at | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 30June | |||||||
| 1July 2021 | Income | Expenditure | inlout | 2022 | |||||
| Unrestricted | funds | ||||||||
| General | Funds - | all funds | 127,719 | 97,188 | (147,961) | (2,372) | 74,574 | ||
| Restricted | funds | ||||||||
| CSM | 251 | (210) | (41) | ||||||
| Kol Nidrei Appeal | Fund | 14,046 | (13,698) | 348 | |||||
| Sam Cohen | Memorial | Fund | 3,450 | (650) | 2,800 | ||||
| Alan Fosterman | Gemach | ||||||||
| Fund | 3,258 | 6,000 | (6,000) | 2,975 | 6,233 | ||||
| Scholar | in residence | (251) | 7,975 | (5,150) | 88 | 2,662 | |||
| 6,708 | 28,021 | (25,058) | 2,372 | 12,043 | |||||
| Total of | funds | 134,427 | 125,209 | (173,019) | 86,617 |
| Summary | offunds - current y | ear | |||
|---|---|---|---|---|---|
| Balance at 1 | Balance at 30 | ||||
| July 2022 | Income | Expenditure | June 2023 | ||
| f. | f. | f. | f. | ||
| General funds | 74,574 | 125,034 | (184,953) | 14,655 | |
| Restricted | funds | 12,043 | 31,816 | (33,684) | 10,175 |
| 86,617 | 156,850 | (218,637) | 24,830 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 30June | ||||
| 1July 2021 | Income | Expenditure | inlout | 2022 | ||
| General funds | 127,719 | 97,188 | (147,961) | (2,372) | 74,574 | |
| Restricted | funds | 6,708 | 28,021 | (25,058) | 2,372 | 12,043 |
| 134,427 | 125,209 | (173,019) | 86,617 |
| Analysis | of net assets between funds - cur | rent year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2023 f. |
2023f | 2023 f. |
||
| Tangible | fixed assets | 23,070 | 23,070 | |
| Trade investments | ||||
| Current | assets | 24,578 | 10,175 | 34,753 |
| Creditors | due within one year | (32,993) | (32,993) | |
| Total | 14,655 | 10,175 | 24,830 |
| Analysis | ofnet assets between funds - prior y | ear | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| Tangible | fixed assets | 78,441 | 78,441 | |
| Heritage | assets | |||
| Current | assets | 17,380 | 12,043 | 29,423 |
| Creditors | due within one year | (15,719) | (15,719) | |
| Creditors | due in more than one year | (5,528) | (5,528) | |
| Total | 74,574 | 12,043 | 86,617 |