Company number: 06749181
Charity number: 1127317
Sh41
Sheffield and District Reform Jewish Congregation
(Trading as 7 Hills Shul)
Annual Report and Unaudited Financial Statements
for the year ended 31 March 2025

Sheffield and Distrirt Reform Jewish Q>ngregation
Contents
Page
Legal and administrative information
Directors, ITrustees'l annual report
Independent examinerfs report
Statement of financial activities
Balance Sheet
Notes to the financial statements
10-16

Sheffleld and Distrirt Reform Jewlsh Congregation
Legal and administrative information
forthe year ended 31 March 2025
Other names
7 Hills Shul
Working name
Dirertors
Jane Ginsborg
Sara Mcconnell
Kenneth Okafor
Julia Western-Pick
Tony Kay
Patsy Cunningham
David Hayes
Penny Kay
Christopher Shilling
Chair
Honorary Treasurer Iposition held from 14107120241
Resigned 1410712024
Honorary Secretary
Honorary Treasurer Iresigned from position 14/07120241
Registered offlce
The Circle
33 Rockingham Lane
Sheffield
514FW
Company Number
06749181
Charity number
1127317
Accountant5
Seven Hills Accountants Limited
57 Burton Street
Sheffield
56 2HH

Sheffleld and Distrirt Reform Jewlsh Congregation
Dirertors. annual report
forthe year ended 31 March 2025
The trustees are pleased to present their annual directors, report together with the financial
statements of the charity for the year ended 31 March 2025 which are also prepared to meet the
requirements for a directors, report and accounts for Companies Act purposes.
The financial statements comply with the Charities Act 2011, the Companies Act 2(X)6, the
Memorandum and Articles of Association, and the charities Statement of Recommended Practice
lapplicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland,. FRS 1021 issued in October 2019.
Charitable objects
The objects of the charity, as set out in its governing document, are..
The Charity is o body of people, professAng the Jewish faith, formed with the objects of providing
facilities for public worship, of undertaking religious, cultural, educational tJnd charitoble activities,
ond of promoting and advancing understanding between communities.
Governing Document, History and Incorporation
Sheffield and District Reform Jewish Congregation is a Company Limited by Guarantee and a
Registered Charity. It is governed by its Memorandum and Articles of Association.
The Congregation was originally formed in 1989 as an unincorporated charity Icharity number
10048531. A Special General Meeting on 24 June 2(K)8 decided to set up this Charitable Company, and
transfer to it the assets and liabilities of the unincorporated charity. This Charitable Company was
registered with Companies House on 14th November 2008 and with the Charity Commission on 30
December 2008, with the same Trustees as the unincorporated charity. The affairs of the Congregation
effectively transferred from the unincorporated charity to this Charitable Company on l April 2009.
Since late 2019, the Congregation has adopted an alternative name/branding and1080 for most of its
communications with members and the public -
'7 Hills Shul" however the official companylcharity
name remains unchanged.
Appolntment of Trustees.
The trustees who have served during the year are set out on page l. The trustees are elected annually
by the members of the charity. The Chair, Honorary Secretary and Honorary Treasurer may serve for
an initial period of three years. If no suitable candidates are available a further three year term may
be served.

Sheffleld and Distrirt Reform Jewlsh Congregation
Dirertors. annual report
forthe year ended 31 March 2025
Summary of the main activities undertaken for public benefit
In pursuit of our charitable objects for the public benefit, we have undertaken the following activities..
Religious services (including usually three Sabbath services per month plus services and
activities to mark the major festivals such as Passover, Rosh Hashanah, and Yom Kippurl
Ceremonies and services to mark major life events such funerals and conversion
Educational activities for adults and children
Cultural events such as our book club and Rosh Chodesh Inew moonl group
Meetings which brought faith communities together for mutual understanding and benefit,
so challenging racism and extremism
Talks and presentations to non-jewish groups (such as schools, churches and a community
centrel to increase their understanding of Judaism and so promote community cohesion
Encouraged charitable giving to other charities such as throuEh our High Holy Day appeal.
All our activities are open to members and non-members including Jews, those of other faiths, and
those of no faith.
Our activities helped our members to meet their spiritual needs and provided a way for them to live
according to their traditions. Educational and cultural programmes improved knowledge and
understanding of these traditions and of our rich history and heritage. Together these activities helped
to sustain a sense of community, and responsibility for the wider community. Our Congregation aimed
to provide practical as well as spiritual support, such as support to bereaved families, and played its
part in the life of the city, working with other faith and non-faith communities for the material andlor
moral good of the community as a whole.
Our activities were advertised not only to members but to a wider circle which included both Jews and
non-jews. Our website and Facebook page helped to inform the wider public of our work. We sought
to welcome and include people of different backgrounds and religious practice. Although we do not
proselytise, we have provided support to those who have approached us wishing to convert to
Judaism. We welcomed non-members to our activities, and encouraged membership as associates for
those who were not Jewish.
To help those who might be strugglinE financially, we set our annual membership contributions on a
sliding scale which members could adjust to suit their individual circumstances.
No financial contribution was required to attend services.
We asked for financial contributions to cover the costs of running some events and activities but
advertised these as flexible to accommodate people on low incomes. Additionally, we publicised the
availability of our discretionary fund to help those in need of further financial assistance to attend
events.
When planning and undertaking activities, we ensured that these were to further our charitable
purposes as a religious organisation for the public benefit.
Staff and Premises
DurinE the financial period the ConEreEation employed one community development worker.
The Congregation owns no premises but rents space for its activities.

Sheffleld and Distrirt Reform Jewlsh Congregation
Dirertors. annual report
forthe year ended 31 March 2025
Round-up of Activlties for the Year Ended 31 March 2025
This has been a busy year, with many of our events and activities (other than services) being
organised and run by our Community Development Worker, Maya.
We have continued to hold regular Friday night and Saturday morning services, including ones on
Zoom. We have also joined with other synagogues within the Northern Network to provide monthly
streamed or Zoom services, with each synagogue takinB It in turn to host members from other
synagogues.
We have also continued our regular events such as the fortnightly community coffee hour, providing
support to the more socially isolated,. monthly Rosh Chodesh meetings for those who identify as
female or non-binary, and book-group meetings.
This year we held our first self-catered Communal Seder as the cost of hiring a caterer was becoming
unsustainable. We requested financial contributions to take part in this event, with a discount
available to those who were able to help in some way, and financial support as needed from our
discretionary fund. Thankfully many people volunteered to make this a success, and it was decided
we would self-cater again the following year.
The High Holy Day services were also different this year as we welcomed Rabbi Daniel Fink who was
visiting the UK from the USA and offered to take our services and study sessions. We were indeed
very fortunate to have him as our guest over the High Holy Days.
We continue to benefit from having Rabbi Kate Briggs in Sheffield. She has been very supportive of
potential converts (sponsoring them, finding them conversion courses and Hebrew classes, and
helping them through the Beth Din). She has also provided us with Rabbinical guidance and led
services and celebrations durin8 the year, including Shavuot, welcoming new members into the
community after their visit to the Beth Din, and marking the anniversary of the Hamas attacks on 7
October 2023.
We have marked some Shabbats and festivals with learning and socialising, and have invited guests
to lead events and celebrations. We have also been fortunate to have been able to welcome talented
musicians to some of our events.
We have continued to reach out to other faith and non-faith groups to support them and encourage
our own members to enBage with them, and we have parhcipated in events to help promote
understanding of judaism. Two of us contributed to civic Holocaust Memorial Day events in January,
in Barnsley and Sheffield respectively. Patsy continued her role as the Reform Jewish Chaplain at the
University of Sheffield. as well as fullilling multiple roles in interfaith groups in Sheffield. Many
members are also active in Friends of Standing Together UK, promoting understanding and
reconciliation between Jews and others in the UK and Israel.
Sadly, Ranmoor now has other regular bookings on Saturday mornings, which limits the space
available to us. This may mean we need to hire alternative land likely more expensivel venues for
special events in future.

Sheffleld and Distrirt Reform Jewlsh Congregation
Dirertors. annual report
forthe year ended 31 March 2025
Round-up of Activlties for the Year Ended 31 March 2025 Icontlnuedl
At our AGM we agreed to extend our CDW Maya's contract to l November 2025. However, it is clear
that employing a CDW depletes our reserves. The committee had sought to obtain the agreement of
members to charge specified fees to non-members who attend events and take part in activities
other than services but, as there was no consensus on this, the committee is considering this option
for those events with high running costs.
After the AGM the chair wrote to members to seek additional donations and legacies to help fund
the employment of our COW, with some success. Currently very few of the donors have committed
to making la￿e donations annually, however, so the deficit when employing a CDW continues to be
of concern.
Additionally, our services and events continue to be run (with the exception of Maya) by a handful of
unpaid volunteers. Sadly, we seem unable to increase this pool of volunteers. In the absence of a
CDW in future, our small pool of volunteers are unlikely to be able to continue to plan and run the
number and frequency of events we currently hold. As Maya's contract finishes in November 2025
the committee and membership will have to consider again whether to continue to employ a CDW
despite the cost.
Financial review
Result for the period
The charitable company made a gain of £1,497 before net gains on investments 12024.. deficit of
£8,226 before net Bains on investments).
Reserves policy
Free reserves held at 31 March 2025 lunrestricted funds excluding fixed assets) were £5,39212024:
£7,668).
The committee consider that the free reserves required by the charity are approximately £10,000, to
cover any unforeseen expenditure. The charity is currently under this level however the Directors,
consider that this is acceptable as the expendable endowment can be used to support the charitable
aims of the or8anisation.
Endowment funds totalling £148,62612024: £146,768) were held as Blackrock and Current Assets.
They provide income to support the charity and can cover expenses where necessary.

Sheffleld and Distrirt Reform Jewlsh Congregation
Dirertors. annual report
forthe year ended 31 March 2025
Trustees, responsibilities in relation to the financial statements
The charity trustees (who are also the directors of the charity for the purposes of company lawl are
responsible for preparing a Directors, annual report and financial statements in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted
Accounting Practice). The report and accounts have been prepared in accordance with the provisions
in the Companies Act 2006 relating to small companies.
Company law requires the charity trustees to prepare financial statements for each year which give a
true and fair view of the state of affairs of the charitable company and the group and of the incoming
resources and application of resources, including the income and expenditure, of the charitable group
for that period. In preparing the financial statements, the trustees are required to:
Select suitable accounting policies and then apply them consistently,.
Observe the methods and principles in the Charities SORP;
Make judgements and estimates that are reasonable and prudent,.
State whether applicable UK accounting standards have been followed, subject to any
material departures disclosed and explained in the financial statements,- and
Prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the charity will continue in business.
The trustees are responsible for keeping adequate accounting records that disclose with reasonable
accuracy at any time the financial position of the charity and to enable them to ensure that the
financial statements comply with the Companies Act 2006. They are also responsible for safeguarding
the assets of the charity and the group and hence taking reasonable steps for the prevention and
detection of fraud and other irreEularities.
The trustees are responsible for the maintenance and integrity of the charity and financial information
included on the charity's website in accordance with legislation in the United Kingdom Eoverning the
preparation and dissemination of financial statements.
Small company provisions
This report has been prepared in accordance with the special provisions for small companies under
Part 15 of the Companies Act 2006.
The trustees declare that they have approved the trustees, report above on
06 Jul 2025
Signed on behalf of the trustees=
Tony Kay
Trustee

Independent examinerfs report to the trustees of Sheffleld and Dlstrlct Reform Jewlsh
Congregation 1.the CompanW'}
I report to the charity directors on my examination of the accounts of the Company for the year ended
31 March 2025.
Responsibilities and basis of report
As the directors of the Company you are responsible for the preparation of the accounts in accordance
with the requirements of the Companies Act 2CM)61'the 2006 Act'l.
Having satisfied myself that the accounts of the Company are not required to be audited under Part
16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination
of your company's accounts as carried out under section 145 of the Charities Act 20111'the 2011 Act'l.
In carrying out my examination I have followed the Directions given by the Charity Commission under
section 145151 Ibl of the 2011 Act.
Independent examinerfs statement
I have completed my examination. I confirm that no matters have come to my attention in connection
with the examination giving me cause to believe..
accounting records were not kept in respect of the Company as required by section 386 of the
2006 Act,. or
2. the accounts do not accord with those records,. or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act
other than any requirement that the accounts give a 'true and fair view which is not a matter
considered as part of an independent examination,. or
the accounts have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities applicable to
organisations preparinE their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021.
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Signed-.
Susan Cochrane, FCA, DChA
Seven Hills Accountants Limited
57 Burton Street
Sheffield
S6 2HH
07 Jul 2025
Date:

Sheffield and District Reform Jewish Congregation
Statement of Flnanclal Actlvltles Ilncorporatlng an Income and expendlture statement)
for the year ended 31 March 2025
Unrestricted
fund5
Restricted Endowment
funds
funds
Total
2025
Total
2024
Notes
Income from:
Grants and donations
Charitable activities
Investments
Other
19,882
2,959
5,717
1,084
3,923
23,805
2,959
5,717
4,084
14,667
5,326
3,977
45
3,000
Total income
29,642
6,923
36.565
24,015
Expenditure on:
Charitable activities
32,141
2,927
35,068
32,241
Total expenditu
32,141
2,927
35.068
32,241
Net expendlture
before galnslllossesl on Investments
12.4991
3,996
1.497
18,2261
Net gainslllossesl on investments
1,858
1,858
1,335
Net income/lexpenditurel
12.4991
3,996
1.858
3,355
16,8911
Transfers between fund5
14
Total funds brought forward
37,756
526
146,768
185,050
191,941
Total funds carried fOn￿ard
35,257
4,522
148,626
188,405
185,050
The statement of financial activities includes all gains and losses recognised in the year.

Sheffield and District Reform Jewish Congregation
Company number: 06749181
Balance Sheet
a5 at 31 March 2025
Notes
2025
2024
Fixed Assets
Tangible Assets
Investments
29,865
83,276
113.141
30,088
81,418
111,506
io
Current assets
Debtors
C35h at bank and in hand
Total current 355ets
li
12
6.333
71,930
78.263
4,530
71,111
75,641
Creditors.. amount5 falling due within one year
13
12,9991
12,0971
Net Current assets
75,264
73,544
Total assets less current Ilabllltles
188.405
185,050
Creditors.. amounts falling due after more than one year
Total net assets
188,405
185,050
Funds of the Charity
Restricted funds
Unrestricted funds
Endowment funds
14
4,522
35,257
148,626
526
37,756
146,768
15
Total funds
16
188,405
185,050
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies
Act 2006 relating to Small companie5.
The mernbers have not required the cornpany to obtain an audit in accordance with section 476 of the Cornpanies Act 2006.
The director's acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting
records and for the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to small companie5,
regime and in accordance with FRS102 SORP
06 Jul 2025
The financial statements were approved and authorised for issue by the 8oard on
and signed on their behalf bv..
Tony Kay
Director

Sheffield and Di5trirt Reform Jewish Congregation
Noies io the Accounts
for the year ended 31 March 2025
l Accountlng Pollcles
lal General
Sheffield and District Reform jewish Conere8ation is a charitable company in the United Kinedom limited by 8uarantee. In the event that
the charity is wound up, the liability in respect of the Euarantee Is limited to £1 per member of the charity- The 3ddress of the registered
office is given in the charity information on page l of these financial statements. The nature of the charitY'5 operation5 and principal
activities as a body of people. professinE the Jewish faith, to provide facilities for public worship. undertakinE religious, cultural, educational
and charitable artivities and the promotion and adv3ncement of understanding between communities.
The finaniial Statements have been prepared in accordance with Accounting and Reporting by Charities.. Staternent of Recomrnended
Practice applicable to charities preparing their accounts In accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 1021issued on 16 July 20141 as updated through Upd3te Bulletinl published on 2 February 20161, the Financial
Reportin8 Standard applicable in the United Kin8dom and Republic of Ireland l FRS1021, the Charities Att 2011, the Companies Act 2006
3nd UK Generally Accepted Accounting Practice. The fin8nci41 statements have adopted Ch8rities SORP IFRS1021 Bulletin 1 3nd taken
advantage of the exemption to the prepare a Statement of Cash Flow5.
Sheffield and District Reform Jewish Con8regation meet5 the definition of a public benefit entity under FRS 102. The financial statements
are prepared under the historical cost convention. The financial statements are presented In sterling which is the funttional currency of the
charity 3nd are rounded to the nearest £.
Ibl Incorne
Income is recoEnised when the charity has entitlement to the funds. any performance conditions attached to the Itemlsl of income have
been met, it is probable thatthe incorne will be received and the arnount can be measured reliably.
5Jbscrlptions are accounted for in the year they are due. Investment Income is Included when receivable.
Icl Expenditure
Expenditure is recognised once there is a le8al or construttive obligation to make a payment to a third party, it is probable that settlement
will be required and the amount of the obligation can be rneasured reliably.
Irrecoverable VAT is th3rged 35 a tost against the attivity forwhich the expenditure w35 incurrèd.
Idl Tanglble flxed assets and depredatlon
All items of capital experiditure below £200 are written off as incurred.
Scrolls and other ritual items arè held at cost and not depreciated, as their value does not diminish over time. An impairment review is
undertaken annually to ensure the carrying 3mount of the 4s5ets does not exceed its recoverable ?mount.
Depreciation ha5 been calculated to write down the c05t or valuation, le55 estimated residual value, of 311 tèn¥ible fixed 355ets over their
Book5 3nd equipment..
written off over 10 years
lel Nxed asset Investments
Investmerits are a form of basic financial instrurnent and are initially recognised at their transaction value and subsequently measured at
their fair value as at the balance sheet date using the closing quoted market price. The statement of financial activities includes the net
g3ins and losse5 arising on revaluation and disposals throughout the year.
lfj Realised galt)s at)d losses
All 8ain5 and1055es are taken to the Statement of Financial Activities 35 they arise. Reali5ed gains and1055es on inve5tment5 are calculated
as the difference between sales proceeds and their opening carrying value or their purchase value if acquired sJbseqJent to the first day of
the fin3ncial year. Unrealised g3ins and losses are c31culated as the difference between the fair value at the year end and their carrying
value. Realised and unrealised investment 8ains and losses are combined in the Statement of Financial Activities.
Igl Fund accounting
Unrestricted funds are don3tions and other income receivable or gener3ted for the objects of the organisation without fvrther Specified
purpose and are available as general funds.
Endowment funds are capital gifts given by donors. The trustees have the power to convert the capital to Income In an expendable
endowment fund.
10

Sheffield and Di5trirt Reform Jewish Congregation
Noies io the Accounts- contlnued
for the year ended 31 March 2025
Ihl Trade debtors
Trade debtor5 are amounts due from customets for5Èrvites performed in the ordinary toutse of bu5ine55.
Trade debtors are reco8nised initially at the transaction price. They ère subsequently measured at amortised cost usin8 the effective
Interest method. less provision for impairment. A provision for the Impairment of trade debtors is estab115hed when there Is objective
evidence that the company will not be able to collert 311 amounts due accordin8 tothe original term5 of receivable5.
lil Trade creditors
Trade creditor5 are obligation5 to pay for goods or serviies that have been acquired in the ordinary course of bu5ine55 frorn supplier5.
Accounts payable are classified as current liabilities if the company does not have an unconditional right. at the end of the reporting period,
to defer settlement of the creditorfor at least twelve months afterthe reporting date. If there is an unconditional right to defer settlement
forat least twelve months after the reportin8 date, they are presented as non-current liabilities.
01 Cash and tash equlvalents
C35h and cash equiv31ents comprise cash on hand and call deposits, and other short-term hi8hly liquid investments that are readily
convertible to a known amount of cash and are subject to an insi8nificant risk of chan8e in value.
Ikl Taxatlon
The Charity 15 exempt from tax on income and gains falling withing the available tsx exemption5 to the extent that these 3re applied to its
tharitable objects. No tax charges have arisèn in thÉ Charity.
111 GoinE conttrn
The financial Statements have been prepared on È going concern basis as the tru5tee5 believe that no tnaterial uncertaintie5 exist. The
trustees h3ve considered the level of funds held and the expected level of income and eypenditure for 12 months from authorising these
financial statement5. The budgeted incorne and expenditure is sufficient with the level of reserves for the charity to be able to continue as
a going concern.
2 Incorne from grants and donation5
Unrestrlued
Re￿rIcted
Total
Total
funds
funds
2025
2024
Shoresh Charitable Trust
subscriptions
Tax repayment re 8ift aid
Appe815
Other donations
3,000
3.000
8,813
1,962
923
9,107
23.805
8,813
1,962
11,933
923
1,332
1,402
14,667
9,107
19.882
3.923
Appea15
2025
2024
The High Holy Day r8ised the following 3mount5'.
MJMS United
Save a Child's Heart
Archer project
Hias and Jcore
Discretionaryfund
397
387
346
281
296
923
548
1,332
3 Incorne from tharitable acti￿￿e5
Unrestrlued
funds
Re￿rIcted
funds
Total
2025
Total
2024
Functions
Voluntary Contribution to Board of Deputies of British Jews
Sale of Prayer Book5
2,121
440
398
2.959
2,121
440
398
2.959
3,256
180
1,890
5,326
11

Sheffield and Di5trirt Reform Jewish Congregation
Notes to the Accounts- contlnued
for the year ended 31 Marth 2025
4 Expenditure on CharitableArtivities
Unrestrlrted
fund5
Re￿ritted
funds
Total
2025
Total
2024
Note
larie5 3nd wages
Funttions
Room Hire
12,997
2,388
4,464
108
3,744
1,977
360
665
319
340
156
156
1,177
178
16
1,723
409
741
223
12,997
2,388
4,464
2.408
3,744
1,977
360
665
319
340
156
156
1,177
178
643
1,723
409
741
223
12,388
5,095
3,928
Music
Jewish Joint Burial Society
Insurance
Fees to Movement for Reform JJdiasm
Board of Deputie5 of British Jews
Stsff expenses
Administratlon
Accountancy fee5
Postage and stationery
2.300
884
1,584
2,413
180
502
318
480
279
954
240
1,039
1,458
251
Gardening
Donations
Rabbincal costs
Other costs
Independent examiners fee
Depreciation of books and equiprnent
627
248
5 Salaries and wages
Total
2025
Total
2024
lèries
Ernployer's National Insurance contributions
Employer's allowance
Etnployer's pÈn5ion contributions
12,800
511
15111
197
12.997
12,206
443
14431
182
12,288
There was one employee during the year12024-. one employee for full yearl.
No employee receives emoluments in excess of £60,000.
6 Jewish Joint Burial Society
2025
2024
5Jbscrlption to the JewSsh joint Burial 5oclety
3,744
Claim5tot3lling fnil were rnade to and settled by the Jewish Joint Burial Society thi5 year12024.. £9721
7 Trustee and related party transactions
Trustee5 received no remuneration in the year.
Trustees donated £9,062 in sub5cription5 and donation5 lincludingvoluntary donation5 to the Board of Deputie51 during the year
12024'.£1,7861.
There were no other related p8rty transactions duringthe year.
12

Sheffield and Di5trirt Reform Jewish Conire%ation
Notes to the Accounts- continued
for the year ended 31 March 2025
8 Net gainslllosse51 gains on investments
Endowment
funds
Totsl
2025
Total
2024
Unrealised Eains/llossesl on Investments
1,858
1,858
1,335
1,858
1,858
1,335
g Tangible Fixed A55et5
Books and
e4uipment
Scrolls
objects
Total
Cost or Valuailon
As at l April 2024
Additions
As at 31 March 2025
20,977
8,661
2,341
31,979
20,977
8,661
2,341
31,979
Depreciation
As at l April 2024
Charge this period
As at 31 March 2025
1,891
223
2,114
1,891
223
2,114
Net Book Value
As at 31 March 2025
20,977
8,661
227
29,865
As at 31 M8rch 2024
20,977
8,661
450
30,088
10 Fixed asset investments
2025
2024
Movement in fixed a55et listed investment5
Market value b/fwd at l April 2024
81,418
1,858
80,083
1,335
Market value as at 31 March 2025
83,276
81,418
Investments at fair value comprised..
2025
2024
BLK Ch3rities UK Bond Fund A Inc
BLK Charities UK Equity Fund A Inc
21,911
61,365
22,412
59,006
83.276
81,418
13

Sheffield and Di5trirt Reform Jewish Congregation
Noies io the Accounts- contlnued
for the year ended 31 March 2025
11 Debtors
2025
2024
Insurance prepayment
Room hire & functions- prepaid
Gift Aid
Other
1,451
1,420
3,362
loo
1,338
1,180
1,400
612
6.331
4,530
12 Cash at Bank and in hand
2025
2024
Current accounts
Deposit account
saver account
6,596
59,111
6,223
5,075
60,000
6,036
13 Credltors.. amounts falllng due wlthln oneyear
2025
2024
Income received in ?dv?nce
Accrua15
669
2,330
72
2,025
2,999
2,097
14 Re5trirted fvnds
Balan￿ at
l-Apr-24
Balance at
31-Mar-25
lrtcome
Expenditure
Transfers
High Holy Day Appeals
Shoresh Charitable Trust
Music Archive Event
526
923
3,000
3,000
16271
822
3,000
700
12,3001
526
6,923
12,9271
4,522
High Holy Day Appeals- appe315 made for specific charities each year.
5horesh Charitable Trust- fundin8 received to contribute towards the Communiy Development worker.
Music Archive Event- funding received from the University of Sheffield to contribute towards a musical archive event.
Prioryear
Bulonce at
I-Aptr-23
Bolance ot
31-Mcr-24
Intome
Expenditure
Tronsft
High Holy Day rJppeÉTI
122
1,332
19541
26
526
122
1,332
1954)
26
526
14

Sheffield and Di5trirt Reform Jewish Congregation
Noies io the Accounts- contlnued
for the year ended 31 March 2025
15 Endowrnentéund5
Gains￿055e5
on
Balance at
l-Apr-24
Net
Balance 3t
31-Mar-25
Income
revaluatlon
Proceeds of sale of propertv
146,768
1,858
148,626
146.768
1.858
148.626
A property was donated to the congre8ation by one of it5 member. The property was 501d and the proceeds invested. Trustee5 of the
congregation have, over time consistently treated this donation as an endowment fund, with the intention of maintaining the capital so as
to provide the congregation with 3 source of income, for educational and other activitie5. However this is at the discretion of the trustees
and the funds can be considered to be an expendable endowment.
Prioryeur
Gulns/losses
on
8olttnce ot
l-Apr-23
8ttlttn£e at
31-Mcr-24
Income
revoluotion
Proceeds ofsttleofpropertv
1415,433
1,335
1416,768
145,433
1,335
146,768
16 Net assets by fund
Re￿rIcted
funds
U1)re￿rIcted
funds
Endowment
funds
Total
Tangible assets
Investments
29,865
29,865
83,276
75,264
83,276
65,350
Net current a55et5
4,522
5,392
4,522
35,257
148,626
188,405
Netossets byfund- Prior yeuT
Restricted
funds
Unrestricted
funds
EndowFnent
funds
Totci
Tangible assets
Investrnent5
Metcurrent ossets
30,088
30,088
81,418
73,544
81,418
65,350
526
7,668
526
37.756
146.768
185,050
15

Sheffield and Di5trirt Reform Jewish Congregation
Noies io the Accounts- contlnued
for the year ended 31 March 2025
17 Statement of Financial Artivities- including previous year fvnd analy515
2025
Restrlcted
fund5
2024
Restrictèd
funds
Unrestrltted
funds
Endowment
fund5
Unrestricted
funds
Endovment
fund5
Income from:
Donations
19A82
2.959
5.717
1,084
3,923
13,335
5,326
3,977
45
1,332
Investments
Other
Total income
29,642
6,923
22.683
1,332
Expenditure on..
Charitable Attivitles
3Z,141
2,927
31,287
954
Total expenditure
32,141
2,927
31,287
954
Net expenditure before
Eainslllossesl on investments
12,4991
3,996
18,6041
378
Net gain5111055e51 gains on investment5
1.858
1,335
Incomellexpenditurel
12,4991
3,996
1,858
18,6041
378
1,335
Transfers between funds
1261
26
Total lunds brought forward
37,756
526
146,768
46,386
122
145,433
Total funds carried forward
35,257
4,522
148,626
37,756
526
146,768
16