| PAQE | ||
|---|---|---|
| Le9sl and Actnslisatlive | Infonnsaon | 1to2 |
| Trusase' Annual Report | 3toa | |
| Independent Examiners |
Report | |
| Statement Ot FeanCial ACtntaee |
||
| Belsnc» Sheet | 9to 10 | |
| Notes tothe~ls | 11Io22 |
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==> picture [96 x 11] intentionally omitted <==
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unreshfchd | Resinctsd | Total | ||||
| funds | funds | |||||
| 8 | 5 | |||||
| Income from: | ||||||
| Oonsdons and logsctss | 22+76 | 63,173 | ||||
| Churbutds ucsvtsus |
2 | 110.188 | 139,595 | 134,628 | ||
| Other Surfing | ecsvttbrk | 776 | ||||
| Invesbnents | 580 | $80 | 46 | |||
| Total Incoming | msouroes | 154.rr0 | 49,757 | 183,777 | 197,647 | |
| 3 | 1.406 119~ |
78,598 | 1,406 198,346 |
600 177,051 |
||
| Total srrpsndsd | resoumes | 120.858 | 78,898 | 199,754 | 177,651 | |
| Nst inooms I(supsndibue) | 1$.162 | (29.139) | (16AYlTJ | 20,196 | ||
| Transfers between funds | 13 | (959) | 969 | |||
| Nst movement | in funds | 12.193 | (28.170) | (1$,977) | 20,198 | |
| TObd funds brought forward | 359272 | I r)48.435 | 1,937,707 | 1.917.511 | ||
| Total funds carried forward | 13401.465 | 1,520,265 | 1,921,730 | 'I,937,T07 |
| 2tO3 | 2022 | ||||
|---|---|---|---|---|---|
| Nate Un stttaetad | Rsatrtated | Tool | |||
| Frmds | Funds | ||||
| 5 | 5 | ||||
| Rsad assets | |||||
| Intmreibte aaaats TanQilrte eseete |
7 8 |
335,334 | 6,489 1.478.241 |
6,489 1,814.575 |
6.895 1,851,404 |
| 335,334 | 1.485.730 | 1,821,064 | 1.858,0QQ | ||
| Cunent coasts | |||||
| Debtors | 9 | 25.938 | 25,938 | 38.095 | |
| Cash etbank | 43,004 | 34,535 | 77.539 | 186/85 | |
| CncBtorsr~tatting dus wlthirr aria truer | 10 | 2,811 | 34.536 | 2,811 '103.477 |
22, 'lBS 204,560 |
| Nat currant asaste | 88.13'1 | 34.535 | 100,668 | 1&2.375 | |
| Total sancta less aunant ttablNes | 401.465 | 1.520~ | 1.921,730 | 2,040,474 | |
| Credttom: | |||||
| Amaunts ttrlttn9 due rdter ons truer |
11 | 102,787 | |||
| Net Assets | 401,465 | 1.520,26S | 1,921.730 | 1,937,707 | |
| Ctrartttl Funds | 13 | ||||
| Unrestriatad | 401.465 | 401,465 | 389~2 | ||
| Resbiatad | 1.520.285 | 1,520,265 | 1.548,435 | ||
| 401ASS | 1.KIO355 | 1,021T0 | r1..RI7,707 |
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==> picture [452 x 203] intentionally omitted <==
| Un striated | 2023 Restricted |
2022 Toht |
||
|---|---|---|---|---|
| Funds | Funds | |||
| Activity enate | 6 | 6 | ||
| Event extxrndikae srnnh and doreions -CharIas Warm Specs «pensee Reggious Affaire |
1,758 1,200 |
1,768 1,833 8,380 |
||
| Hyted tach Operakxs wages High Holydny Appeal expenditure Other High Holydey expanses Movement for Reform Judahm Board ofOapuaaa fees Seder expenditure Iodduahim and cahrtng Pwin cetabrat)ons Sacunty cosh Ukraine auppor! cxeh Support coNs (note 4) Burial |
1.020 541 16,048 1,468 2.188 248 80 31.427 |
10,950 17,677 15.884 |
1.020 10.950 541 16.048 2,982 1,468 2,169 248 80 17.577 47.111 |
10,301 13,794 1.744 150 42.436 |
| Membership payments toJJBS xpancatura on burial acbvues Sduoaaon |
3,991 1.513 |
3,991 't,513 |
18.862 4.715 |
|
| Adult aducabon snlsrlae Books and Publication |
1,634 42 |
1,241 | ||
| Books and materials Teachers' and helpers' aahrias Other expenses Support coals (note 4) Suihting costa |
107 10.547 449 20,962 |
10.458 | '107 10,547 449 31,408 |
13,733 183 28290 |
| Canrtakar salslN Choning Water Hasah and safely Repairs end rsnewah Tree ofLiTe General premises expanses prirgng, postage and atlonaay Telephone |
a,nlt 341 7288 378 1.240 4.974 5,508 2.186 910 1,393 |
8.O71 341 7288 378 1240 4.974 5,508 6.950 2,186 910 1,393 |
3,884 3.125 2,197 718 153 332 11.917 142 1.937 |
|
| 119.452 | 78,898 | 198.348 | 160,540 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Uruestrtoted | Itestrtctsd | Total | ||||||
| Funds f |
Funds | f | ||||||
| Administration | coats | |||||||
| Admii'slmson | Servkres | 10,680 | 10,880 | |||||
| 7rahing costs | 418 | 418 | ||||||
| rovtions for | bad debts | 1.708 | 1,708 | |||||
| Bank charges | 794 | 794 | ||||||
| Sundry | 1.166 | 1,168 | 2.158 | |||||
| Subscripdons | 107 | 107 | ||||||
| tIrance | 4.001 | 4,001 | 3.858 | |||||
| Baak*eeping Mortgage interest |
9,845 1.518 |
8.845 1,518 |
18,822 2.830 |
|||||
| Dsprecisgon end anon(sation | 18,034 | 26,140 | 42.174 | |||||
| Profit on sais ofprayer | books | (154) | ('t54) | (21) | ||||
| Governance costs | ||||||||
| Piafesskrnar fees | 4,932 | 4.932 | ||||||
| Independent Examiner's Seas |
1,550 | 1,550 | ||||||
| 52,379 | 26.140 | 78,519 | 71,353 | |||||
| (40%) | 20,952 | 10.456 | 31.408 | 28,541 | ||||
| (60%) | 31,427 | 15,884 | 47,111 | 42,812 | ||||
| Employee Emoluments | ||||||||
| 2023 f |
2022 f |
|||||||
| Salaries There ale no employees |
wha received emoluments~f50.000 | Zt.176 | 21 17S | |||||
| Average number | ofpart-time employees | during | ths year | 7 | 8 |
| Intangible ftxed eseste | ||||||
|---|---|---|---|---|---|---|
| Bur(s) | ||||||
| Itlghte | Tatst | |||||
| E | ||||||
| Cast | ||||||
| At 1September 2022 At 31August 2023 |
10,300 10,8» |
10.300 10.I |
||||
| Amartlsstion | ||||||
| At 1 September 2022 | 3.605 | 3,605 | ||||
| Charge for the year | 206 | 206 | ||||
| Disposal | ||||||
| At 31August 2023 | 3,811 | 3,811 | ||||
| Net book value | ||||||
| At31August 2023 | ||||||
| At30August 2022 | ~~8 | 68815 | ||||
| Tangible ftxsd assets | ||||||
| preehokl | Fumltunl | |||||
| tend end | ~nd | Torah | Prayer | |||
| buildings | Ertulpment | Sololle | Books | Talel | ||
| E | E | E | E | |||
| Cost | ||||||
| At 1 Ssplembsr 2022 | 2,035.927 | 76.459 | 13,200 | 5,516 | 2,131.102 | |
| 2.742 | 2.398 | 5,140 | ||||
| Qsposels | (2,553) | (429) | (2,982) | |||
| At31August 2023 | 2,035.S27 | 78,648 | 13200 | 7,485 | 2.133,260 | |
| Oepreofetian | ||||||
| At 1September 2022 Cr7urg» rar trw year |
218.545 31,313 |
51.110 u,ozs |
4,884 264 |
5.159 582 |
279,698 41,684 |
|
| Disposal | (2.269) | (428) | (2,897) | |||
| At 31August 2023 | 249.858 | 58,366 | 5,145 | 5,313 | 318.885 | |
| Net bOOk 3relue | ||||||
| At 31August 2023 At30August 2022 |
170u68 ~~817 r |
~7ge ~6uL |
~8ts ~31 |
~~ ~3 |
~787~67 ~~1404 |
|
| Melntwrshlps end JJBS~ |
306 | 485 | ||||
| Other debtors staid |
21,434 | 196 28,055 |
||||
| Prepayrrwnts | 4.1SB | 8,359 | ||||
| 25,938 | 38.095 |
| 18.Ctedsore: falsng due within one year | ||
|---|---|---|
| Trade~and JJBSpayabte Bank kans |
2022f 9,575 6,224 |
|
| Sundry credkors | 1,350 | 4.376 |
| 1.481 | 2,010 | |
| 2.811 | 22.185 | |
| 11.Creditors: fagtng dus aller one year | ||
| 102767 |
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==> picture [386 x 291] intentionally omitted <==
| Un | etrisbld | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | ||||||||
| 8 | ||||||||
| Gitl Aid | 23,462 | 23,462 | ||||||
| Membership | starscnpeons | 87.450 | 87,450 | |||||
| Events hekl Burial activieas and JJSSlevy Board ofDepugee Vcbmtasy tavy |
785 | 21,751 1.200 |
765 21.751 1~ |
|||||
| 111,177 | 22,961 | 134.628 | ||||||
| 2022 | ||||||||
| Vn | eebtcted | Resbioted | ||||||
| Funds | Funds | |||||||
| 8 | ||||||||
| Religious Afhlre | ||||||||
| High Hotyday Appeal expenditure | 't0,301 | 10.301 | ||||||
| Movamasd | for Reform Judaism sucsription | 13,794 | 13,794 | |||||
| Board ofDepu5ss fees | 1,744 | 1.744 | ||||||
| Security | 150 | 150 | ||||||
| Kiddusham | and catering | 899 | ||||||
| Uluaine support | costs | 1,907 | 14.804 | 16.511 | ||||
| SuppOrt coals (note 4) | 21.251 | 21.184 | 42,435 | |||||
| Surlal | ||||||||
| Membership | peymenls | toJJBS | 18.852 | 18,852 | ||||
| Experxghre | on burial ec5 iges | 4,715 | 4.715 | |||||
| Education | ||||||||
| Adult educabon | salaries | 1,241 | 1+41 | |||||
| Cheder. | ||||||||
| Teschenf | end | helpers' | sstsrtaa | 13.733 | 13,733 | |||
| Other expenses | 183 | 183 | ||||||
| Support coals (note 4) | 14.187 | 14.123 | 28,290 | |||||
| Sullding ousia | ||||||||
| aarataker salary | 3.684 | 3.684 | ||||||
| Cleaning | 3,125 | 3.125 | ||||||
| acbicity | 2,197 | 2,197 | ||||||
| Water | 718 | 716 | ||||||
| Health and | safely | 153 | 153 | |||||
| (T | 332 | 332 | ||||||
| General premises | expenses | 11,917 | 11,917 | |||||
| Ststonary | 142 | 142 | ||||||
| Telephone | 1,937 | 1,937 | ||||||
| 11SSS | 177.051 |
| Fund oompsrsn | vsa (conanusd. |
) | ||||
|---|---|---|---|---|---|---|
| Support Ccats | ||||||
| 2022 | ||||||
| Un esricted | Restricted | |||||
| Funds | Funds | |||||
| 6 | 8 | |||||
| Bonding coals | (oonanuad) | |||||
| Poovlcns for | bad debts | 3,000 | 3.000 | |||
| Bonk charges | 956 | |||||
| Bank charges | refunded | (3.628) | (3.628) | |||
| Sundry | 2,158 | 2,158 | ||||
| Insurance | 3,656 | 3.656 | ||||
| Bock4(eepkrg | 18,822 | 18,822 | ||||
| Mortgage Interest | 2.830 | 2.830 | ||||
| Oeprecisban and amcrusaeon |
5,043 | 35,307 | 40,350 | |||
| Sale ofprayer | books | (21) | (21& | |||
| Governess» costs | ||||||
| Independent Examiner'a fees |
||||||
| 35.418 | 35,307 | 70.725 | ||||
| (40%) | 14.167 | 14.123 | 28,290 | |||
| (601k& | 21,251 | 21,184 | 42.435 | |||
| Funds | ||||||
| At 1Bep | Incoming | Outgoing | At 31Aug | |||
| 2021 | Resoumaa | Resnumen | Transfers | 2022 | ||
| 8 | 8 | 8 | 8 | 8 | ||
| 353.979 | 132.790 | (92.128) | (5.369) | 389272 | ||
| Restricted funds | ||||||
| Air Codieonino | 17,2S4 | (4.4o4& | 330 | 131210 | ||
| Ridgsasld fund |
7.141 | (1,500) | 5.641 | |||
| Ross4dancw | fund | 3PeS | 3,289 | |||
| High Holydsy Appeal | 10.301 | (10.301) | ||||
| Burkd sctivides indudlng Jewish Joint Burial Society |
21.751 | (23,557) | ||||
| BooN ofDeputies Vauntery Donsdons |
1,789 | (1,744) | 1,225 | |||
| Bugding fund | (30.903) | 1,498,680 | ||||
| Lspkp knxl | ||||||
| Chedar Chedran fund |
2.000 | |||||
| Shush Project | 117 | 117 | ||||
| Ukraine Support | (13,104) | 18.701 | ||||
| 1,583,532 | 85,(87 | (85.S23( | 5,$5 | 1,515,535 | ||
| 1,817.5(1 | 157827 | ~(177.SI1 | 1,937,707 |
| 18.Fund comenilhres | (oornhluad | ) | ||||
|---|---|---|---|---|---|---|
| Un | strlekad | nasl doled | ||||
| Funda f |
Funda 8 |
|||||
| Fhed seers | 263.164 | 1,584,835 | 1.858.088 | |||
| Oablwa Cash sl bunk and m |
hand | 27,424 110.383 |
10.671 | 38,095 188.485 |
||
| Cradilola: Amourua |
Calling due within ona | (11,888) | (10,488) | (22,185) | ||
| Cnsditam Amowae |
fSRing~ahar one | (102,767) | (102.787) |
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==> picture [118 x 23] intentionally omitted <==