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|Trustees'|Report||I to6|
|---|---|---|---|
|Independent
Auditors'||Report|7to0|
|Statement|ofFinancial|Activities|10to 11|
|Balance|Sheet||12|
|Notes to|the Financial|Statements|13to 23|
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|Charity|Registration|Registration|Number:||1144498|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Principal|Office:||||Moira Terrace|||||||
||||||Cardiff|||||||
||||||CF24 OEJ|||||||
|Auditor:|||||HSJ Audit Limited|||||||
||||||Severn House|||||||
||||||Hazel l Drive|||||||
||||||Newport|||||||
||||||NPIO 8FY|||||||
|Solicitors:|||||Mr P Simon|||||||
||||||Axion Ince Ltd|||||||
||||||33,Charles Street|||||||
||||||Cardiff|||||||
||||||CF102AG|||||||
|Trustees and officers||||||||||||
|The trustees||and officers serving||during|the year and since the year end were||||as follows:|||
|Trustees:|||||Mr D Cohen - Executive Committee||||Member|||
||||||Mrs TPitt - Executive Committee
Member|||||||
||||||Mrs SJ Golten - Custodial||Trustee, Executive Committee||||Member|
||||||Mr ECawston - Executive||Committee||Member|||
||||||Mr S Salamon - Chair ofFinance Committee|||||||
||||||Mr M Bogod - Life Councillor|||- Resigned||April 2022||
||||||Mr N Kirby - Custodial
Tnistee|||||||
||||||Mrs K Bernstein|||||||
||||||Mr C Heyman|||||||
||||||Mr P Kaye|||||||
||||||Mr N Lane|||||||
||||||Mr M Stone|||||||
||||||Prof SRollnick|||||||
|Other Officers:|||||Mrs L Fuller - Warden|||||||
||||||Mr L Bernstein - Warden|||||||
||||||Mr D Kyiet - Warden|||||||
||||||Mr H Ben-Avraham|- Warden||||||
||||||Mr J Minkes - Warden|||||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note|||f|
|Income and Endowments||from:|||||
|Donations
and legacies||||8,058|4,075|12,133|
|Charitable
activities||||53,698||53,698|
|Investment
income||||3,596||3,596|
|Other income||||207||207|
|Total income||||65,559|4,075|69,634|
|Expenditure
on:|||||||
|Raising funds||||(250)||(250)|
|Charitable
activities||||(79,962)|(4,230)|(84,192)|
|Total expenditure||||(80,212)|(4,230)|(84,442)|
|Gains/losses
on investment||assets||(16,466)||(16,466)|
|Net expenditure||||(31,119)|(155)|(31,274)|
|Net movement
in funds||||(31,119)|(155)|(31,274)|
|Reconciliation
offunds|||||||
|Total funds brought|foovard|||318,488|302,881|621,369|
|Total funds carried|foovard||18|287,369|302,726|590,095|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds|fundsf|2021|
|Income and Endowments||from:|||||
|Donations
and legacies||||10,435|4,384|14,819|
|Charitable
activities||||66,795||66,795|
|Other trading
activities||||440||440|
|Investment
income||||2,927||2,927|
|Other income||||26||26|
|Total income||||80,623|4,384|85,007|
|Expenditure
on:|||||||
|Raising funds||||(152)||(152)|
|Charitable
activities||||(62,041)|(4,223)|(66,264)|
|Total expenditure||||(62,193)|(4,223)|(66,416)|
|Gains/losses
on investment||assets||6,597||6,597|
|Net income||||25,027|161|25,188|
|Net movement
in funds||||25,027|161|25,188|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||293,461|302,720|596,181|
|Total funds carried|forward||18|318,488|302,881|621,369|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Fixed assets|||||||
|Tangible assets||||12|309,888|305,267|
|Heritage assets||||13|2,210|2,210|
|Investments||||14|147,379|113,845|
||||||459,477|421,322|
|Current
assets|||||||
|Debtors||||15|8,648|16,494|
|Cash at bank|and in hand|||16|132,223|191,883|
||||||140,871|208,377|
|Creditors: Amounts||falling due within|one year|17|(10,253)|(8,330)|
|Net current|assets||||130,618|200,047|
|Net assets|||||590,095|621,369|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted
funds|||||302,726|302,881|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||287,369|318,488|
|Total funds||||18|590,095|621,369|
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|||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Restricted|Total|Total|
|||||||General
f|funds|2022
8|2021f|
|Donations
and|||legacies;|||||||
||Donations|from individuals||||7,833|3,476|11,309|13,953|
||Gift aid reclaimed|||||225|599|824|866|
|||||||8,058|4,075|12,I33|14,819|
|3|Income|from charitable|||activities|||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General
f|2022|2021f|
||Other charitable|||activities|||46,551|46,551|51,040|
||Chevrah|Kadisha||- Burials|||7,147|7,147|15,755|
||||||||53,698|53,698|66,795|
|4|Income|from other trading||||activities||||
|||||||||Total|Total|
|||||||||2022|2021|
|Events income;||||||||||
||Fundraising||events||||||440|
||||||||||440|
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|s) Costs of|trading|activities|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
|||||funds|Total||Total||
||||Note|General
8|2022
8||2021f||
|Fundraising|trading|costs;|||||||
|Fundraising||||250||250||152|
|||||250||250||152|
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|7
Expen|diture
on ch|aritable
acti|vities||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted|Total|Total|
||||General|funds|2022|2021|
|||Note|8||8||
|Other charitable|||||||
|activities|||60,041|4,230|64,271|43,062|
|Board of|Deputies||495||495|497|
|Chevrah|Kadisha-||||||
|Burials|||9,878||9,878|13,884|
|Chevrah|Kadisha-||||||
|Insurance|Premium||1,852||1,852|1,864|
|Seder|||1,249||1,249|626|
|Allocated|support||||||
|costs|||1,314||1,314|1,395|
|Governance
costs|||5,133||5,133|4,936|
||||79,962|4,230|84,192|66,264|
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|12 Tangible
lixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings
E|equipment
E|Totalf|
|Cost||||
|At
I January 2022|304,546|38,491|343,037|
|Additions|5,238||5,238|
|At 31 December 2022|309,784|38,491|348,275|
|Depreciation||||
|At
I January 2022|657|37,113|37,770|
|Charge for the year|60|557|617|
|At 31 December 2022|717|37,670|38,387|
|Net book value||||
|At 31 December 2022|309,067|821|309,888|
|At 31 December 2021|303,889|1,378|305,267|
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|Other investments|||||
|---|---|---|---|---|
||||Listed||
||||investments|Total|
||||f||
|Cost or Valuation|||||
|At
I January 2022|||113,845|113,$45|
|Revaluation|||(16,466)|(16,466)|
|Additions|||50,000|50,000|
|At 31 December 2022|||147,379|147,379|
|Net book value|||||
|At 31 December 2022|||147,379|147,379|
|At 31 December 2021|||113,845|113,845|
|15 Debtors|||||
||||2022|2021f|
|Other debtors|||8,64$|16,494|
|16 Cash and cash equivalents|||||
||||2022f|2021|
|Cash at bank|||132,223|191,883|
|17 Creditors: amounts|fatting due within|one year|||
||||2022f|2021f|
|Other creditors|||6,833|4,910|
|Accntals|||3,420|3,420|
||||10,253|8,330|
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|18 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at I|||Other|31|
||||January|Incoming|Resources|recognised|December|
||||2022f|resources
f|expended
f|gains/(losses)
f|2022f|
|Unrestricted
funds||||||||
|General||||||||
|General|fund||318,488|65,559|(80,212)|(16,466)|287,369|
|Restricted|funds|||||||
|Capital|fund||270,366||||270,366|
|Building|fund||26,762||||26,762|
|Tree of|Life fund||2,639||||2,639|
|Hineni &Development||||||||
|Projects|||1,527||||1,527|
|Charitable
fund|||1,587|4,075|(4,230)||1,432|
|Total restricted||funds|302,881|4,075|(4,230)||302,726|
|Total funds|||621,369|69,634|(84,442)|(16,466)|590,095|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at I|||Other|31|
|||||January|Incoming|Resources|recognised|December|
|||||2021f|resources|expended
f|gains/(losses)|2021f|
|Unrestricted||funds|||||||
|General|||||||||
|General|fund|||293,461|80,623|(62,193)|6,597|318,488|
|Restricted|||||||||
|Capital|fund|||270,366||||270,366|
|Building|fund|||26,762||||26,762|
|Tree of|Life|fund||2,639||||2,639|
|Hineni &Development|||||||||
|Projects||||1,527||||1,527|
|Charitable
fund||||1,426|4,384|(4,223)||1,587|
|Total restricted|||funds|302,720|4,384|(4,223)||302,881|
|Total funds||||596,181|85,007|(66,416)|6,597|621,369|
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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31 December|
|||General
f|fundsf|2022
f|
|Tangible|fixed assets|12,760|297,128|309,888|
|Heritage|assets|2,210||2,210|
|Fixed asset investments||147,379||147,379|
|Current|assets|135,273|5,598|140,871|
|Current|liabilities|(10,253)||(10,253)|
|Total net assets||287,369|302,726|590,095|
|||Unrestricted||Total funds at|
|||funds|Restricted|31 December|
|||General
f|fundsf|2021|
|Tangible|fixed assets|8,139|297,128|305,267|
|Heritage|assets|2,210||2,210|
|Fixed asset investments||113,845||113,845|
|Current|assets|202,624|5,753|208,377|
|Current|liabilities|(8,330)||(8,330)|
|Total net assets||318,488|302,881|621,369|