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2022-12-31-accounts

Trustees Monica Jankel Monica Jankel
Deborah
Bello
Rabbi Aaron Goldstein
Gary Lipman
Rosalyn Schofield
Company Secretary Rosalyn Schofield
Bankers HSBC
2 Love Lane
Pinner
Middlesex
HAS 3EG
Registered Office The Montagu Centre
21Maple St
Fitzrovia
London
W1T4BE
Independent Examiner Antoinnette Kudjoe-Flood
111Harbour Way
Folkestone
CT20 1NA

Unrestricted
funds
Restricted
funds
Total Total
2022 2022 2022 2021
Notes E E E E
Income and Endowments From:
Donations
and Legacies
23,835 5,733 29,569 45,305
Gift Aid 0 1,250 1,250 7,847
Grants 2500 2,500 29087
Total Income 23,835 9,483 33,319 82,239
Expenditure
on:
Charitable
Activities
6,459 39,299 45,758 69,374
Total Expenditure 6,459 39,299 45,758 69,374
Net income/expenditure 17,376 -29,815 -12,439 12,865
Total Funds brought forward 65,985 -38163 27,821 14,957
Total Funds Carried forwards 83,361 -67,979 15,382 27,821

Unrestricted Restricted Total Total
2022 2022 2022 2021
f f f f
Donations 23,835 5,733 29,569 62,127
Gift aid 0 1,250 1,250 3,042
Humanitarian Trust Grant 0 1,250 1,250 5,000
Sobell Foundation Grant 0 1,250 1,250 0
Total Donations LGrants 23,835 9,483 33,319 70,169
3.EXPENDITURE ON CHARITABLE ACTIVITIES
Unrestricted Restricted Total Total
2022 2022 2022 2021
f f f f
Grant Funding Leo Baeck Haifa 0 39,299 39,299 71,000
Independent
Accountancy
Examination and 1088 1,088 1,100
Other Administrative
Expenses
215 0 215 180
Bank Charges 132 0 132 60
Other Legal and Professional 5,024 0 5,024 2,140
Total Expenditure 6,459 39,299 45,758 74,480
4 CREDITORS 2022 2021
f f
Deferred
Income
27500 0
Accruals 1,316 1,350
28816 1350

Income Expenditure Balance
Carried
Forward
Sobell 1,250 -1,250
Humanitarian Trust 1,250 -1,250
2,500 -2,500