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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'|annual report||(incorporating|the|director's report)|1to 2|
|Independent<br>examiner's|||report to the|trustees|||
|Statement|offinancial||activities (including||income and expenditure||
|account)|||||||
|Statement|offinancial||position||||
|Notes to|the financial|statements||||6to 11|





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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total fuads|Total funds|
|||||Note||||
|Income and|endowments|||||||
|Donations<br>and legacies||||5|82,130|82,130|165,833|
|Total income|||||82,130|82,130|165,833|
|Expeaditure||||||||
|Expenditure|on charitable||activities|6,7|(104,344)|(104/44)|(112,474)|
|Total expenditure|||||(104,344)|(104444)|(112,474)|
|Net (expenditure)/income|||and net movement|in funds|(22,214)|(22,214)|53,359|
|Reconciliation offunds||||||||
|Total funds|brought|forward|||957,026|957,026|903,667|
|Total funds|carried|forward|||934,812|934,812|957,026|





|||Oiraysa Limited|Oiraysa Limited|Oiraysa Limited|||
|---|---|---|---|---|---|---|
|||Company|Limited by Guarantee||||
|||Statement|ofFinancial Position||||
|||31January 2023|||||
|||||2023|2022||
|||Note|||||
|Fixed assets|||||||
|Tangible fixed assets||12||976,266||979,708|
|Current assets|||||||
|Debtors||13|||5,003||
|Creditors: amounts||falling due|||||
|within one year||14||(41,454)|(27,685)||
|Net current|liabilities|||(41,454)||(22,682)|
|Total assets|less current liabilities|||934,812||957,026|
|Funds ofthe|charity||||||
|Unrestricted|funds|||934,812||957,026|
|Total charity|funds|15||934,812||957,026|





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|The compa<br>Donations|ny<br>is limited by gua<br>and legacies|rantee.|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||Funds||2023|Funds|2022|
|Donations|||||||
|Donations|Received|82,130||82,130|165,833|165,833|



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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2023|Funds|2022|
|Grant funding||activities|36,869|36,869|32,836|32,836|
|Provision|ofSynagogue facilities for||||||
|communal|use||62,301|62401|74,425|74,425|
|Support costs|||5,174|5,174|5,213|5313|
||||104,344|104,344|112,474|112,474|





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|7,|Expenditure<br>on charita|ble<br>activ|ities|by activity type|||||
|---|---|---|---|---|---|---|---|---|
|||||Activities|||||
|||||undertaken||Total funds||Total fund|
|||||directly|Support costs||2023|2022|
||Grant funding<br>activities|||36,869|||36,869|32,836|
||Provision ofSynagogue|facilities|for||||||
||communal<br>use|||62,301|||62,301|74,425|
||Governance<br>costs|||||5,174|5,174|5,213|
|||||99,170||5,174|104,344|112,474|
|8.|Analysis ofgrants||||||||
||||||||2023|2022|
||Grants to individuals||||||36,869|32,836|
|9.|Net (expenditure)/income||||||||
||Net (expenditure)/income|is stated after charging/(crediting):|||||||
||||||||2023|2022|
|||||||||f.|
||Depreciation oftangible|fixed assets|||||5463|5,162|
|10.|Staff costs||||||||
||The total staff costs and|employee|benefits for the reporting|||period are analysed<br>as||follows:|
||||||||2023|2022|
||||||||9,054|20,440|
||The average head count|ofemployees||during the year|was|1 (2022:2).|||
||No employee<br>received employee||benefits ofmore than||f60,000 during the year (2022:Nil).||||





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|Tangible fixed|Ye<br> assets|ar ended 31Januar|y 2023|||
|---|---|---|---|---|---|
|||Land and|Fixtures and|||
|||buildings|fittings|Equipment|Total|
|Fair value/Cost||||||
|At 1 February 2022||963,715|6,477|23,937|994,129|
|Additions|||1,333|588|1,921|
|At 31January|2023|963,715|7,810|24,525|996,050|
|Depreciation||||||
|At 1 February 2022|||5,600|8,821|14,421|
|Charge for the|year||663|4,700|5463|
|At 31January|2023||6,263|13,521|19,784|
|Carrying<br>amount||||||
|At 31January|2023|963,715|1,547|11,004|976466|
|At 31 January 2022||963,715|877|15,116|979,708|



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|13.|In the opinion ofthe<br>and buildings.<br> Debtors|Trustees there is no difference<br>between|the cost and fair value|ofthe land|
|---|---|---|---|---|
||||2023|2022|
||Other debtors|||5,003|
|14.|Creditors: amounts|falling due within oae year|||
||||2023|2022|
||Bank loans and overdrails||31,049|15,590|
||Other creditors||10,405|12,095|
||||41,454|27,685|





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|15.|Analysis ofc|Analysis ofc|haritable<br>funds|haritable<br>funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Unrestricted||funds||||||||
||||||||At|||At|
||||||I|February|2|||31January|
|||||||022||Income|Expenditure|2023|
||General funds|||||957,026||82,130|(104,344)|934,812|
||||||||At|||At|
||||||I February||2|||31 January 2|
|||||||021||Income|Expenditure|022|
||General funds|||||903,667||165,833|(112,474)|957,026|
|16.|Aaalysis ofnet assets between funds||||||||||
||||||||||Unrestricted|Total Funds|
||||||||||Funds|2023|
|||||||||||f.|
||Tangible fixed|||assets|||||976,266|976,266|
||Current assets||||||||||
||Creditors|less|than I year||||||(41,454)|(41,454)|
||Net assets||||||||934,812|934,812|
||||||||||Unrestricted|Total Funds|
||||||||||Funds|2022|
||Tangible fixed|||assets|||||979,708|979,708|
||Current assets||||||||5,003|5,003|
||Creditors|less|than I year||||||(27,685)|(27,685)|
||Net assets||||||||957,026|957,026|



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