| CONTENTS | PAGE |
|---|---|
| Trustees and professional advisers |
|
| Trustees Annual Report |
|
| Statement ofTrustees responsibilities | |
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements |
| Registered | charity name | London Rabbinical | |
|---|---|---|---|
| Charity number | 1143411 | ||
| Principal office | 207 Hale Lane | ||
| Edgware | |||
| Middlesex HA8 9QH |
|||
| Trustees | Mr SChontow | ||
| Mr0A Conick | |||
| Independent | examiner | JS8 CO Accountants | Ltd |
| 26 Theydon Road |
|||
| London | |||
| E59NA | |||
| Bankers | NatWest | ||
| Temple Fortune branch | |||
| 1175Finchley Road | |||
| London NW11 OBE |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | ||||||
| funds | funds | 2023 | 2022 | ||||
| Notes | |||||||
| INCOMING RESOURCES | |||||||
| Incoming resources from generated | funds | ||||||
| Investment Income |
7 | 0 | 0 | 0 | |||
| Voluntary Income |
2 | 115,802 | 115,802 | 241,627 | |||
| 115,802 | 115,802 | 241,627 | |||||
| OTHER INCOME | |||||||
| JRSGrant | 0 | 0 | 2,391 | ||||
| Total Incoming resources | 115,802 | 115,802 | 244,018 | ||||
| RESOURCES EXPENDED | |||||||
| Costs ofgenerating | funds: | ||||||
| Fundraising Cost |
1,625 | 1,625 | 3,717 | ||||
| Costs ofcharitable | activities | ||||||
| Charitable activities |
114,157 | 114,157 | 208,573 | ||||
| Governance costs |
4,276 | 4,276 | 6,764 | ||||
| Total resources expended | 120,058 | 120,058 | 219,054 | ||||
| NET INCOMING/(OUTGOING) | P,256 | -4,256 | 24,964 | ||||
| RESOURCES | |||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 111,654 | 111,654 | 86,690 | |||
| TOTAL FUNDS CARRIED FORWARD | 107,398 | 107,398 | 111,654 |
| GOVERNANCE | COSTS | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| Funds | Funds | 2023 | 2022 | ||
| Accountancy | 720 | 720 | 672 | ||
| Professional fees | 394 | 394 | 1,010 | ||
| Office Supplies | 599 | 599 | 560 | ||
| Repairs | 0 | 471 | |||
| Cleaning | 1,440 | 1,440 | 2,531 | ||
| Bank charges | 317 | 317 | 446 | ||
| Sundries | 50 | 50 | 11 | ||
| Travel | 756 | 756 | 1,063 | ||
| 4,276 | 4,276 | 6,?64 | |||
| INVESTMENTS | 2023 | 2022 | |||
| UK Investment | Property | 119,000 | 119,000 | ||
| The fixed asset | investment | is held primarily | to provide an investment return for the charity |
||
| and is valued at historical | cost |
| DUE WITHIN | ONE YEAR | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Accurals | 720 | 624 | ||
| Bank loans and | overdrafts | |||
| Other Creditors | 24,840 | 36,424 | ||
| 25,560 | 37,048 | |||
| 9 | MOVEMENTS | IN FUNDS |
| MOVEMENTS | IN FUNDS | ||||
|---|---|---|---|---|---|
| At 1.09.2022 | Net movement | At31.08.2023 | |||
| in funds | |||||
| Restricted funds | |||||
| Grants | 0 | 0 | 0 | ||
| Unrestricted | funds | ||||
| General fund |
111,654 | %,256 | 107,398 | ||
| TOTAL FUNDS | 111,654 | 4,256 | 107,398 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Rescources | Movement | in | ||
| Restricted funds | resources | expended | fundsf | ||
| Grants | 0 | 0 | 0 | ||
| Unrestricted | funds | ||||
| General fund | 115,802 | 120,058 | -4,256 | ||
| TOTALFUNDS | 115,802 | 120,058 | X,256 |