## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 




## 

## 

## 



## 

||**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|



##