| Pages | ||
|---|---|---|
| Charity Information |
||
| Report ofthe Trustees | 2-4 | |
| Independent Examiner's Report |
||
| Statement of Financial | Activities | |
| Statement of Financial | Position | |
| Notes to the Financial | Statements | 8-12 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 |
| 5 | 5 | 5 | 5 | |
| INCOMING RESOURCES 4 |
||||
| From Generated Funds |
91,940 | 2,710 | 94,650 | 84,539 |
| From Charitable Activities |
11,250 | 11,250 | 10,243 | |
| 103,190 | 2,710 | 105,900 | 94,782 | |
| RESOURCES EXPENDED | ||||
| Direct Charitable Expenditure |
||||
| Rabbinic costs and expenses | 46,569 | 46,569 | 40,231 | |
| Education costs | 2,935 | 2,935 | 3,028 | |
| Premises costs | 30,244 | 4,790 | 35,034 | 29,274 |
| Administration costs |
41,380 | 75 | 41,455 | 31,770 |
| Other capital costs | 2,710 | 2,710 | ||
| 121,128 | 7,575 | 128,703 | 104,303 | |
| Net Outgoing Resources before Transfers |
(17,938) | (4,865) | (22,803) | (9,521) |
| Funds brought forward 1 April 2022 |
356,577 | 141,505 | 498,082 | 507,603 |
| Funds carried forward 31 March 2023 | 338,639 | 136,640 | 475,279 | 498,082 |
| 31 March | 31 March | ||||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| 5 | E | ||||
| FIXEDASSETS | |||||
| Tangible Fixed Assets | 478,888 | 492.034 | |||
| CURRENT ASSETS | |||||
| Debtors and prepayments | 1,107 | 3202 | |||
| Cash at bank and in hand | 2,470 | 8,979 | |||
| 3,577 | 12.181 | ||||
| CURRENT LIABILITIES | |||||
| Creditors | amounts | falling | |||
| due within | one year | 10 | 7,186 | 6,133 | |
| 475,279 | 498082 | ||||
| NETASSETS | 475,279 | 498,082 | |||
| MEISBERSFUNDS | |||||
| Unrestricted funds |
338,639 | 356.577 | |||
| Restricted | Iunds | 136,640 | 141,505 | ||
| 475,279 | 498,082 |
| 6. | Employees and Directors |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| StaffCosts | 2023 | 2022 | |||||||||
| 8 | 5 | ||||||||||
| Satanas | 26,091 | 5 | 590 | ||||||||
| Sochil Secunly Costs | 2,492 | 981 | |||||||||
| Pensmn Cost | 2,364 | 368 | |||||||||
| 30,947 | 6.939 | ||||||||||
| The average number oflu64me employees |
during | Ihe | year was I | (2022 I) | |||||||
| The Pension Cost relates to Ihe Rabbi and fortha | Defined Conlribulion | Scheme | |||||||||
| Ounng tha year, no smpksyee | received emoluments | ol | more than | 660,000(2022 560000) | |||||||
| The Chanty also beneBs from the time given | by unpaid | volunteers | in | the furtherance | olthe Chenly's | ||||||
| aclivaes end objectives |
| Fixed Assets | ||||||
|---|---|---|---|---|---|---|
| OIEcs | ||||||
| Land | Bugding | Fixtures | Equipment | Total | ||
| 5 | E | 5 | 5 | 8 | ||
| CosgvaluaEon | ||||||
| At I Apnl2022 | 100,000 | 425,000 | 48,382 | 9,316 | 580,690 | |
| Adddions | 691 | 4,345 | ||||
| 100,000 | 425,000 | 47,073 | 12,970 | 585,043 | ||
| Graiitsrdonstions | received | ($35) | (1,875) | (2,710) | ||
| At 31 March 2023 | 100,000 | 425 000 | 40S38 | 11,095 | 5$2333 | |
| Depreciation | ||||||
| At I Apnl 2022 | 51,000 | 31,20$ | 6,458 | 8$,664 | ||
| Charge Ior the year | 8,500 | 4,501 | 1,700 | 14,781 | ||
| Al 31 March 2023 | 59,500 | 35789 | 0155 | 103445 | ||
| Net book value | ||||||
| Al 31 March 2023 | 100,000 | 365500 | 10449 | 2939 | 4780$8 | |
| Al 31 March 2022 | 100.000 | 374000 | 15174 | 2860 | 492034 |
| 8. | Debtors and Prepsyments | Debtors and Prepsyments | 31March | 31 March |
|---|---|---|---|---|
| 2023 | 2022 | |||
| 8 | E | |||
| Postage | stamps | 273 | 1,042 | |
| Prepayments | $34 | 2.160 | ||
| 1,107 | 3.202 | |||
| 9. | CashatBank | 31March | 31 March | |
| 2023 | 2022 | |||
| 6 | 5 | |||
| Cash al Bank and | in Hand | |||
| Current | end depose accounts | 2,095 | 0,761 | |
| Cashin | hand | 375 | 210 | |
| 2,470 | 0,979 |
| 10. | Credltoni: Amounts | falling | due wghin one year | 31 March | 31 March | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 5 | 5 | ||||||
| PAYE and National | Insurance | 1,024 | |||||
| Accruals | 6,162 | 6 133 | |||||
| 7,106 | 6.133 | ||||||
| 11. | Statement of Funds | ||||||
| Balance | Incoming | Outgoing | Carried | ||||
| at | Resources | Resources | Forward | ||||
| 1 Aprg 2022 | 31March 2023 | ||||||
| 5 | E | 5 | |||||
| Designated | funds | ||||||
| Synagogue | capital | project | 217,917 | 4,630 | 213,207 | ||
| GeneralFunds | 130,560 | 103,190 | 118,498 | 125,352 | |||
| Totalunrestrlctedfunds | 355577 | 103 190 | 121 128 | 338639 | |||
| Restricted | Funds | ||||||
| Synagogue | capital | protect | 141,170 | 4,790 | 136,308 | ||
| Rabbi Rich | Book Fund | 275 | 75 | 200 | |||
| Mitzvah Day |
52 | 52 | |||||
| Grants/donabons for Capital items |
2,710 | 2,710 | |||||
| 141,505 | 2,710 | 7,575 | 136,640 | ||||
| TotalFunds | 490,002 | 105,900 | 128,703 | 475279 |