##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2023|2023|2023||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Designated|Restricted||Endowment|Total|Total|
|||||Funds|Funds|Funds||Funds|Funds|Funds|
|INCOMING|RESOURCES||||||||||
|Income and|endowments
from:||||||||||
|Donations
and legacies|||||||||||
||Offerings and bedek habayis|||21,415|||||21,415|19,326|
||Donations|||11,082||609,314|||620,396|1,416,176|
||Donated Gift Aid|||10,496|||||10,496|9,876|
|||||42,993||609,314|||652,307|1,445,378|
|Charitable
activities|||||||||||
||Membership
contributions|||206,254|||||206,254|207,293|
||Wedding fees|||1,400|||||1,400|2,000|
||Burial society|||3,657|||||3,657|(709)|
||Shiurim,
Kol Eliyahu,|siyumim,|||||||||
||melave malka and receptions|||21,544|||||21,544|15,218|
||Youth activities|||5,626|||||5,626|13,129|
||Provision of ritual items|||18,393|||||18,393|19,183|
||Shul trips|||||||||23,400|
|||||256,874|||||256,874|279,514|
|Other|trading activities||||||||||
||Hire of Miriam Rachel Wohl hall|||85,500|||||85,500|36,268|
||Fund raising functions|||||2,921|||2,921|1,064|
||Year book|||7,692|||||7,692|12,064|
||Parking and office rental income|||17,638|||||17,638|19,285|
|||||110,830||2,921|||113,751|68,681|
|Investments|||||||||||
||Property
rental income|||24,200|||||24,200|23,550|
||Deposit interest receivable|||1,720|||294|834|2,848|78|
|||||25,920|||294|834|27,048|23,628|
|TOTAL INCOMING
RESOURCES||||436,617||612,529||834|1,049,980|1,817,201|
##
||||||||||2023|2023|2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Note|Unrestricted|Designated|Restricted|Endowment|Total|Total|
||||||||||Funds|Funds|Funds|Funds|Funds|Funds|
|RESOURCES|EXPENDED||||||||||||||
|Raising funds|||||||||||||||
|||Costs related|to|hall|hire||||17,294||||17,294|8,063|
|||Costs relating|to investment||||property||3,400||||3,400|3,578|
|||Fundraising
and||publicity|||||||345||345|660|
|||Year book|||||||4,950||||4,950|4,600|
|||||||||1|25,644||345||25,989|16,901|
|Charitable||activities|||||||||||||
|||Remuneration,||expenses||and|pensions of||||||||
|||Rabbonim,|chazan||and|former officials|||170,312||||170,312|164,027|
|||Ritual items,|library costs|||and|||||||||
|||support services|||||||23,182||||23,182|15,628|
|||Building related||expenses|||||139,669||180,728||320,397|893,760|
|||Shiurim,
Kol Eliyahu,|||siyumim,||||||||||
|||melave malka||and|receptions||||50,690||||50,690|36,787|
|||Youth activities|||||||6,875||||6,875|14,513|
|||Grants and donations||||||14|400||604,905||605,305|661,344|
|||Shul trips||||||||||||23,400|
|||Support costs||||||1|57,090||8,017||65,107|53,808|
||||||||||448,218||793,650||1,241,868|1,863,267|
|TOTAL RESOURCES EXPENDED||||||||1|473,862||793,995||1,267,857|1,880,168|
|Net incomin|resources before transfers||||||||(37,245)||(181,466)|834|(217,877)|(62,967)|
|TRANSFERS|||||||||||||||
|from Ruth||Lunzer fund to|Ladies Guild||||||||834|(834)|||
|to Hall renovation
fund|||||||||(3,410)|3,410|||||
|from diliapidations
reserve|||||||||20,000|(20,000)|||||
|Net movement
in funds|||||||||(20,655)|(16,590)|(180,632)||(217,877)|(62,967)|
|RECONCILIATION||OF FUNDS|||||||||||||
|Tota I funds||brought
forwa|rd||||||(122,638)|124,100|473,652|30,000|505,114|568,081|
|Total funds||carried forward|||||||(143,293)|107,510|293,020|30,000|287,237|505,114|
##
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Note||||2023||2022||
|Fixed assets|||||||||||||
||Tangible assets|||||||||1,385,723|1,385,723||
|Current|assets||||||||||||
||Sundry debtors||and prepayments||||||70,646||270,034||
||Bank and cash||balances||||||||||
||Restricted|and endowment||funds|8,11||||275,674||254,069||
||Unrestricted||funds||8,11||||192,873||202,749||
||||||||||539,193||726,852||
|Creditors|||||||||||||
||Amounts
falling due within|||one year|9||||97,746||67,528||
|Net current assets||||||||||441,447||659,324|
|Total net assets||||||||||1,827,170|2,045,047||
|Funds ofthe Charity|||||||||||||
|||||||Unrestricted|Designated|Restricted|Endowment|Total|||
|||||||funds|funds|funds|funds|funds|||
||Capital fund|||||939,933||600,000||1,539,933|1,539,933||
||Accumulated|fund||||(143,293)||||(143,293)|(122,638)||
||Designated|funds|||10||107,510|||107,510||124,100|
||Restricted specified funds||||12|||293,020||293,020||473,652|
||Endowment|funds|||12||||30,000|30,000||30,000|
|||||||796,640|107,510|893,020|30,000|1,827,170|2,045,047||
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2023|2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Raising|Charitable|Support|Total|Total|
|||||||Note|funds|activities|costs|costs|costs|
|Remuneration
expenses|||and|pensions||||177,774|36,595|214,369|192,418|
|Power and water|||||||12,500|52,009||64,509|23,657|
|Maintenance,
cleaning|||and repairs||||11,083|235,917||247,000|857,513|
|Insurance||||||||12,797|900|13,697|12,597|
|Investment
property costs|||||||3,400|||3,400|3,578|
|Telephone|||||||||2,175|2,175|2,291|
|Running costs - 49|Templars|||Avenue||||5,923||5,923|14,173|
|Printing,
postage and||stationery|||||||2,777|2,777|3,811|
|Shiurim,
siyumim,|Kol|Eliyohu and receptions||||||50,690||50,690|36,787|
|Ritual and sundries||||||||23,182|13,729|36,911|22,075|
|Year book|||||||4,950|||4,950|4,600|
|Audit and accountancy|||fees||||||6,100|6,100|5,500|
|Youth activities and grants||||||||7,275||7,275|14,913|
|Library expenditure||||||||||||
|Grants and donations||from restricted|||funds|||604,905||604,905|660,944|
|Fund-raising
functions|||||||345|||345|660|
|Professional
fees|||||||||1,765|1,765||
|Shul trips|||||||||||23,400|
|Bank charges|||||||||1,066|1,066|1,251|
||||||||32,278|1,170,472|65,107|1,267,857|1,880,168|
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f|E|
|Salaries, wages and pensions||||||197,911|176,386|
|Employer's
National
insurance|contributions|||||8,958|8,532|
|Pension contributions
for the provision of||money-purchase||benefits||7,500|7,500|
|||||||214,369|192,418|
|The average number offull-time
staff employed|||was|||||
|The average
number ofpart-time
staff employed|||was|||||
|During the year the number of|employees|whose|remuneration||exceeded|||
|f60,000was||||||||
|During the year the number of|employees|to whom retirement|||benefits are|||
|accruing under money-purchase|schemes|was||||||
|The number of pensions
paid was||||||||
##
##
|The following
building
related expenses|The following
building
related expenses|The following
building
related expenses|have been|allocated to|allocated to|activities|from unrestricted|funds as follows:|
|---|---|---|---|---|---|---|---|---|
|||||||||2023|
|||||||||Total|
|Air-conditioning
installation
and maintenance||||||||12,082|
|New Succah||||||||11,028|
|Carpark resurfacing,|fencing and lighting|||||||9,007|
|Cleaning materials||||||||6,289|
|Hall repairs||||||||4,794|
|Boiler repairs and maintenance||||||||3,960|
|Refuse collection||||||||3,174|
|Alarm upgrades
and|maintenance|||||||2,703|
|CCTV upgrades
and maintenance||||||||2,358|
|Other repairs, maintenance,
heating,||pest control,||CCTV|etc|||10,877|
|||||||||66,272|
|Expenditure
during the year on the major refurbishment|||||ofthe|Miriam|Rachel Wohl Hall||
|included
in restricted|fund expenses|||||||180,728|
|||||||||247,000|
##
##
##
##
|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Bank and cash balances|ofexternally||administered|||Endowment
funds||30,000|30,000|
|Bank and cash balances|of externally||administered|||Restricted funds||154,817|165,776|
|Bank and cash balances|of Restricted||funds||administered||by the synagogue|90,857|58,293|
|Restricted
and Endowment||fund bank||and|cash balances|||275,674|254,069|
|Unrestricted
bank and cash balances||||||||192,873|202,749|
|||||||||468,547|456,818|
|Creditors: Amounts
falling due within||||one|year|||||
|||||||||2023|2022|
|||||||||E|f|
|Accrued expenses||||||||38,866|10,465|
|Other creditors||||||||58,880|57,063|
|||||||||97,746|67,528|
|Designated
funds||||||||||
|||||||||2023|2022|
|||||||||f|f|
|Dila
idations reserve||||||||||
|Balance brought
forward||at 01September|||2022|||108,440|98,440|
|Transferred
to (2022:from) unrestricted||||funds||||(20,000)|10,000|
|Balance carried forward|at 31August||2023|||||88,440|108,440|
|Hall renovation
fund||||||||||
|Balance brought
forward||at 01September|||2022|||15,660|14,250|
|Transferred
from net hall||hire income||for the year||||3,410|1,410|
|Balance carried forward|at 31August||2023|||||19,070|15,660|
|Total designated
funds at||31August 2023||||||107,510|124,100|
##
|||||Tangible|Externally|Synagogue|Debtors|Creditors|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||fixed|controlled|controlled||||
|||||assets|bank|bank||||
||||||balances|or cash||||
|||||||E||||
|Endowment
funds||||||||||
|The Ruth Lunzer|Fund (within|||||||||
|the Ladies Guild|Fund)||||30,000||||30,000|
|Restricted Capital fund||||600,000|||||600,000|
|Restricted specified funds||||||||||
|Ladies Guild and|Ruth Lunzer|||||||||
|Hachnosas
Kalloh fund|||||12,237||||12,237|
|The Lissauer fund|||||27,141||||27,141|
|Chevrah
Kadishas|and Siegmund|||||||||
|Plaut Memorial|fund||||676|214||(2,400)|(1,510)|
|Yom Kippur appeal||||||8,182|||8,182|
|Chomesh
L'Chinuch|||||62,375|8,769|||71,144|
|The Nathan
and Gertrude||||||||||
|Rothschild
Memorial||fund||||||||
|Library fund||||||9,783|||9,783|
|Welfare and Rav's appeals|||fund||34,841|55,133|2,400||92,374|
|Welfare Loan fund|||||12,977|(6,700)|47,346||53,623|
|Adopt-a-Kollel|||||4,570|(1,863)|||2,707|
|MRW Hall refurbishment|||fund|||17,195|||17,195|
|Total Restricted and||||||||||
|Endowment
funds||||600,000|184,817|90,857|49,746|(2,400)|923,020|
|Unrestricted
and Designated||funds||785,723||192,873|20,900|(95,346)|904,150|
|Total all funds||||1,385,723|184,817|283,730|70,646|(97,746)|1,827,170|
##
##
##
##
|Net Income|for the year, as|per the Statement of Financial Activities|(217,877)|
|---|---|---|---|
|Adjustment|for investment|income|(27,048)|
|Decrease in|debtors||199,388|
|Increase
in|creditors||30,218|
|Net cash flow from operating
activities|||(15,319)|
##
|Details|of|grants and donations
made are as f|ollows:||
|---|---|---|---|---|
||||2023|2022|
|Grants|to|individuals|476,655|370,724|
|Grants|to|institutions|128,250|290,220|
||||604,905|660,944|
|Grants made to Institutions:|||
|---|---|---|
||Activity:|f|
|Comet Charities|Education|8,350|
|Hasmonean
High School|Education|11,600|
|Kollel Shaarei Simcha (Israel)|Education|17,000|
|Menorah
Grammar
School|Education|11,400|
|Menorah
High School|Education|15,000|
|Menorah
Primary School|Education|14,400|
|North-West
London
Mikvah|Ritual|8,200|
|Total grants (21)less than E7,500each|Education|42,300|
|||128,250|
|Officials' pension|Officials' pension|fund account for the year ended 31August 2023|fund account for the year ended 31August 2023|fund account for the year ended 31August 2023|
|---|---|---|---|---|
|||||f|
|||||5,659|
|Add: investment||income||17|
|Balance carried forward at|||31August 2023|5,676|
|Represented|by:||||
|Pension fund|investments||at cost|1,472|
|Pension fund|bank account|||4,204|
|||||5,676|
##
##
##