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||||||Statement|Statement|of Receipts and Payments|||
|---|---|---|---|---|---|---|---|---|---|
||||||for the Year ended 31 March 2023|||||
|||||||||Unrestricted|Funds|
||2022|||||||||
||F|||||||||
|||Revenue receipts||||||||
|86,293||Rental income received||||||82,339||
|23|86,316|Interest received||||||169|82,508|
|||Capital receipts||||||||
|||Legacy|||||||68,283|
|||Other receipts||||||||
|29,200||Loan to Persian Sephardi|||Synagogue||repaid|||
|||Excess ofVAT charged||on income||over VAT suffered||||
|1,001|30,201|on payments<br>- due to|HM||Revenue|&|Customs|||
||116,517|Total Receipts|||||||150,791|
|||Revenue<br>payments||||||||
|||Administrative<br>expenditure||||||||
|1,716||Insurance<br>of property||||||2,017||
|50||Bank charges||||||175||
|3,500|5,266|Fess re rent review|||||||2,192|
|||Charitable<br>loans. grants||and donations||||||
|||Grants<br>and donations||||||||
|30,000||United<br>Mashadi|Community|||of Israel||65,000||
|||Vaad Jerusalem||||||28,000||
|12,000|42,000|Persian Sephardi||Synagogue||||12,000|105,000|
||47,266||||||||107,192|
|||Capital payments||||||||
|||Other payments||||||||
|||VAT overpaid<br>in error|||||||633|
||47,266|Total Payments|||||||107,825|
||69,251|Excess ofReceipts over|||Payments||||42,966|
||370,164|Bank balances as at 31||March 2022|||||439,415|
||439,415|Bank balances as at|31 March 2023||||||482,381|





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||||Statement ofAssets and Liabilities||||
|---|---|---|---|---|---|---|
||||as at 31 March 2023||||
||||||Unrestricted||
|||||||Funds|
||2022||||||
|||Assets|||||
|||Freehold<br>investment<br>property|||||
||1,182,925|At cost||||1,182,925|
|||VAT overpaid<br>recoverable||||633|
||439,415|Bank balances||||482,381|
||1,622,340|||||1,665,939|
|||Liabilities|||||
||(8,234)|VAT||||(8,234)|
||1,614,106|Net assets||||1,657,705|
|||Sources of net assets|||||
|||Unrestricted<br>funds|||||
||1,575,056|As at 31 March|2022|||1,614,106|
|||Year ended 31|March 2023||||
|||Legacy|||68,283||
|86,316||Revenue|receipts|82,508|||
|(47,266)|39,050|Revenue|payments|(107,192)|(24,684)|43,599|
||1,614,106|Unrestricted<br>funds as at 31 March 2023||||1,657,705|