2023-03-31-accounts

	2023	2022
Income from:
Donations to unrestricted funds	£14,700	£6,344
non gemach funds	£0
other	£400
Donations to building fund	£182,821	£497,298
Donations to restricted funds
Grant income	£10,000
Transfer from Santander	£18,143
Interest received	£195	£40
Total income	£226,259	£503,682
Expenditure for:
Charitable donations	£11,895	£5,450
nongemach funds returned	£4,099
Transfer to Building fund	£18,143
Building Fund expenses	£610,794	£82,285
Grant expenses	£3,027	£4,344
Transfer to Federation	£85	£0
Total expenditure	£648,043	£92,079
Net movement in funds	−£421,784	£411,603
Retitinciliation of fund
Total funds brought forward	£455,601	£43,998
Total funds carried forward	£33,817	£455,601

1 Incomefrom donations
	ref		2023		2022
Donations t o Gemach fund	Note 2		14,700		6,244
Donations t o building fund	Note 3		182,821		497,298
Donation from National Lottery			10,000
		r	207,521	r	503,542

Pesach appeal	2,323	804
Monthly donation	110	260
Other donation	6,745	951
Gift Aid	−	414
Yomim Noraim Appeal	1,242	1,336
Matanos l'evyonim appeal	2,130	2,579
Kimche de Pische	1,920
	14,470	6,344

3 Donations to building fund
		2023	2022
Achisomoch non−members donations			184,345
Achisomoch members donations		29,880	31,229
Gift aidable −members		38,230	36,322
Gift aidable −non members		250	−
Non members non gift aidable		29,940	203,794
KKL donations			3,336
Matcher donations		−	25,000
Non gift aidable members' pledges		27,850	2,994
Donation for Menorah		6,671	5,329
Grants		50,000	1,800
Bima cover donation			3,064
Membership refund		−	85
		182,821	497,298
4 Investment income
Interest receivable on bank deposits		195	40
5 Expenditure
	ref
Donations from Gemach Account	Note 6	11,995	5,450
Payment to Federation		85
Payments relating to National Lottery Grant	Note 7	2,927	4,344
Building expenses	Note 8	610,794	82,285
		625,801	92,079

6 Donations from Gemach Account	2023	2022
Loan to non −member		1,000
Yeshiva fees for a member's son		1,250
Yomtov help for members	11,995	1,200
Donation to Kanfie Yona		1,000
Donation to Orach Chaim		1,000
	11,995	5,450
7 National lottery grant expenses
Therapy for members	870	2,170
Workshops for members	1974	2,042
Workshop refreshments	83	132
Consultancy	0
	2927	4,344
8 Building refurbishment expenses
Crowdfunding campaign expenses	0	37,410
Planning costs	0	6,200
Building costs	587,400	37,000
Administration costs	442	1,675
Furnishing Costs	22,952	−
	610,794	82,285