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|---|---|---|
|Reference and Administrative<br>Details ofthe Company,|its Trustees and Advisers||
|Trustees'<br>Report||2-4|
|Trustees'<br>Responsibilities<br>Statement|||
|Independent<br>Examiner's<br>Report||6-7|
|Statement of Financial Activities|||
|Balance Sheet||9-10|
|Notes to the Financial Statements||11-25|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|f.|f.|f.||
|Income from:|||||||
|Donations<br>and legacies|||6,239|31,816|38,055|36,560|
|Charitable<br>activities|||118,795||118,795|88,649|
|Total income|||125,034|31,816|156,850|125,209|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||184,953|33,684|218,637|173,019|
|Total expenditure|||184,953|33,684|218,637|173,019|
|Net movement<br>in funds|||(59,919)|(1,868)|(61,787)|(47,810)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||74,574|12,043|86,617|134,427|
|Net movement<br>in funds|||(59,919)|(1,868)|(61,787)|(47,810)|
|Total funds carried forward|||14,655|10,175|24,830|86,617|





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|||||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<br>funds||||10,175||12,043|
|Unrestricted<br>funds||||14,655||74,574|
|Total funds||||24,830||86,617|





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||||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|





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|Grants to|Grants to|Total|
|---|---|---|
|Institutions|Individuals|funds|
|2022|2022|2022|
|13,698|6,000|19,698|



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||||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|



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|||||Restricted|Support|Total|
|---|---|---|---|---|---|---|
||||Direct costs|donations|costs|funds|
||||2023|2023|2023|2023|
|Promoting|Jewish|Religion|177,167|23,234|18,236|218,637|





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|Analysis|ofexpenditure|ofexpenditure|by activities (continued)||||
|---|---|---|---|---|---|---|
||||Activities|Grant|||
||||undertaken|funding<br>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|





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|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<br>and cleaning||7,209|7,209|
|Yamim<br>Noraim expenses||17,998|17,998|
|Children<br>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<br>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|





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||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<br>ex|aminer's<br>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|



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||Leasehold|
|---|---|
||improvement|
||f.|
|Cost or valuation||
|At 1 July 2022|550,271|
|At 30June 2023|550,271|





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|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|



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|||2023f|2022|
|---|---|---|---|
|Due within one year||||
|Other debtors||50||
|Prepayments|and accrued income|13,174|12,839|
|||13,224|12,839|



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|||2023|2022|
|---|---|---|---|
|Other loans||5,528||
|Other creditors|||1|
|Accruals and deferred|income|27,465|15,718|
|||32,993|15,719|





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|||2023|2022|
|---|---|---|---|
|Other|loans||5,528|





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|Statement offunds|||||||
|---|---|---|---|---|---|---|
|Statement offunds -|current year||||||
||||Balance at 1|||Balance at 30|
||||July 2022|Income|Expenditure|June 2023|
|Unrestricted<br>funds|||||||
|General<br>Funds - all funds|||74,574|125,034|(184,953)|14,655|
|Restricted funds|||||||
|Kol Nidrei Appeal<br>Fund|||348|17,241|(17,234)|355|
|Sam Cohen Memorial|Fund||2,800||(450)|2,350|
|Alan Fosterman<br>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|



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||||||||||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|



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|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|





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|||||||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|



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|Analysis|of net assets between funds - cur|rent year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2023<br>f.|2023f|2023<br>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|





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|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|



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