2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	1 to 2
Trustees' annual report		3to 6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10to 19

Company	Registration	Registration	Registration	Number	Number	08356706
Charity Registration			Number			1150678
Principal	and	Registered			Office	1 Queensmere	Road
						Wimbledon
						London
						SW195QD
Bankers						CAF Bank Limited
						25 Kings Hill Avenue
						West Mailing
						Kent
						ME194JQ
Independent		Examiner				Harmer Sister	Limited
						Salatin House
						19Cedar Road
						Sutton
						Surrey
						SM2 5DA

			Unrestricted	Restricted	Total funds	Total funds
			funds	funds	2023	2022
		Note	E	6		6
Income from:
Voluntary income		5, 12	427,663	24,804	452,467	453,022
Charitable activities			27,320		27,320	28,454
Investment income	(interest)		1,830		1,830	21
Total income			456,813	24,804	481,617	481,497
Expenditure on:
Raising funds			5,901		5,901	6,041
Charitable activities		6, 12	486,832	37,498	524,330	475,930
Total expenditure			492,733	37,498	530,231	481,971
Transfers between	funds
Net movement in	funds		(35,920)	(12,694)	(48,614)	(474)
Reconciliation of	funds:
Total funds brought	forward		1,208,436	1,686,289	2,894,725	2,895,199
Total funds carried forward			1,172,516	1,673,595	2,846,111	2,894,725

								2023	2022
							Note	6	6
Fixed assets
Tangible assets							9	2,601,019	2,666,100
Current assets
Stocks								234	234
Other debtors								65,186	3,864
Cash at bank	and	in	hand					319,793	373,699
								385,213	377,797
Creditors: Amounts			falling due	within	one year		16	~22, 62tl	(79,172)
Net current assets								312,592	298,625
Total assets 6 dlt:6	less	current liabilities t 1 tt gd lt			td	5	11	2,913,611 ~675DO.	2,964,725 (70,000)
Net assets								2,846,111	2,894,725
Funds ofthe charity:
Restricted Funds							12	1,673,595	1,686,289
Unrestricted	income		funds				13	1,172,516	1,208,436
								2,846,111	2,894,725

Voluntary	Inco	me - cu	rrent year
				Unrestricted	Restricted	Total
				funds	funds	funds
				2023	2023	2023
				6	6	6
Activities	for generating		funds	10,737		10,737
Other voluntary		income		416,926	24,804	441,730
				427663	24664	452467
Voluntary	Income - prior year
				Unrestricted	Restricted	Total
				funds	funds	funds
				2022	2022f	2022 6
Activities	for generating		funds	3,623		3,623
Other voluntary		income		408,147	41,252	449,399
				411,770	41,252	453,022

Expenditur	e on Ch	aritable Activities -	current year
			Staff cost	Other costs	Total costs
			2023	2023	2023
					6
Synagogue	running	costs	170,106	144,354	314,460
Building costs				25,748	25,748
Education	expenditure		46,653	159	46,812
Other costs				137,310	137,310
			216,759	307,571	524,330

Expenditure	on Charitable	on Charitable	Activities	-prior year
					Staff costs	Other costs	Total costs
					2022f	2022 6	2022 6
Synagogue	running	costs			153,397	123,023	276,420
Building costs						20,801	20,801
Education expenditure					51,121	1,830	52,951
Other costs						125,758	125,758
					204,518	271,412	475,930

8 STAFF COSTS Staff costs were as follows:
	2023	2022
Wages and salaries	199,027	190,809
Social security costs	10,547	6,140
Pension costs	7,185	3,405
	216,759	200,354

9 TANGIBLE FIXE	DASSETS
			Fixtures and
			fittings and
	Freehold	Grave	computer	Columb-
	property	spacesf	equipment 8	ariumf	Totalf
Cost
At 1 April 2022	2,886,517	66,250	465,073	7,140	3,424,980
Additions			5,740		5,740
Disposals		(2,500)			(2,500)
At 31 March 2023	2,886,517	63,750	470,813	7,140	3,428,220
Depreciation
At 1 April 2022	425,525		333,355		758,880
Charge for the year	47,702		20,619		68,321
At 31 March 2023	473,227		353,974		827,201
Net book value
At 31 March 2023	2,413,290	63,750	116,839	7,140	2,601,019
At 31 March 2022	2,460,992	66,250	131,718	7,140	2,666,100

10 CREDITORS: AMOUNTS FALLING	DUE WITHIN ONE YEAR
	2023f	2022
Other creditors	34,293	23,145
Accruals	3,000	2,000
Deferred income	35,328	54,027
	72,621	79,172

12 RESTRICTE	D FUNDS	D FUNDS	D FUNDS
Restricted funds -	current year
				Balance at			Balance at
				1 April 2022f	Income 6	Expenditure E	31 March 2023
New building extension			fund	1,599,995			1,599,995
Nursery fund				5,806			5,806
Education general	fund			6,030			6,030
Bob Shafritz memorial			fund	6,482		(3,654)	2,828
Jean Haiff fund				1,602		(174)	1,428
Harry Chaytow fund				5,484	450	(1,880)	4,054
Rabbi's discretionary		fund		5,865	1,845	(100)	7,610
Memorial book fund				2,765	500		3,265
Youth worker fund				10,408		(2,417)	7,991
Food for thought				186	5		191
Schools visit fund				6,906	388	(324)	6,970
South London Israel forum				2,443		(443)	2,000
Library				1,875	78	(21)	1,932
Metiv project				15,909	458	(16,367)
The Hillel Awards				10,000			10,000
Ukraine appeal				4,533	773	(4,283)	1,023
Synagogue Israel	fund				523		523
The Care Group fund Ukraine refugees fund					2,236 17,548	(77) ~7,758	2,159 9,790
Total				1,686,289	24,804	37,498	1,673,595

Restricted funds -	prior	prior	year
				Balance at			Balance at
				1 April 2021	Income	Expenditure	31 March 2022
				6	6	6
New building extension			fund	1,599,995			1,599,995
Kitchen fund				3,510		(3,510)
Specific wish list items				14,641	670	(15,311)
Harry Urban Holocaust			room	2,519		(2,519)
Nursery fund				6,048		(242)	5,806
Scroll fund				155	165	(320)
Education general	fund			6,849		(819)	6,030
Bob Shafritz memorial			fund	11,482		(5,000)	6,482
Jean Harff fund				1,602			1,602
Harry Chaytow fund				5,484			5,484
Cherkassy				2		(2)
Rabbi's discretionary		fund		1,656	4,209		5,865
Memorial book fund				2,185	580		2,765
Youth worker fund				5,408	5,000		10,408
Food forthought				186			186
Schools visit fund				6,778	128		6,906
South London Israel forum				16,415		(13,972)	2,443
Library				1,817	58		1,875
Metiv project					15,909		15,909
The Hillel Awards					10,000		10,000
Ukraine appeal					4,533		4,533
Total				1,686,732	41,252	(41,695)	1,686,289

Unrestricted	income funds	- current	year
			Balance at			Balance at
		1 April 2022f		Income 6	Expenditure 6	31 March 2023
General funds			1,208,436	456,813	(492,733)	1,172,516
Designated	funds
Total			1,208,436	456,513	4492,733)	1,172,516
Unrestricted	income funds	- prior year
			Balance at			Balance at
		1 Apdl 2021		Income	Expenditure	31 March 2022
						6
General funds			1,208,467	440,245	(440,276)	1,208,436
Designated	funds
Total			1,208,467	4411,245	~440, 276	1,208,438

					Unrestricted	Restricted	Total
					funds	funds	funds
					2023f	2023f	2023
Tangible	fixed assets				995,218	1,605,801	2,601,019
Current assets					301,334	67,794	369,128
Creditors	due within	one year			(72,621)		(72,621)
Creditors	due in more than one year				(67,500)		(67,500)
Total net assets					1.156,431	1.673.555	2.530,02~
Analysis	of net assets between funds			-prior year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2022f	2022f	2022f
Tangible	fixed assets				1,057,021	1,609,079	2,666,100
Current assets					300,587	77,210	377,797
Creditors Creditors	due within one year due in more than one year				(79,172) ~7~.000		(79,172) ~70.000
					1,208,436	1,686,289	2,894,725
15 ANALYSIS OF CHANGE			IN	NET DEBT
					Balance at		Balance at
				1	April 2022f	Cash flow f	31 March 2023
Cash at	bank				373,698	(53,905)	319,793

					Total
			Unrestrictedf	Restrictedf	2022
Income and Endowments		from:
Donations and legacies			411,770	41,252	453,022
Charitable activities			28,454		28,454
Investment income	(interest)		21		21
Total income			440,245	41,252	481,497
Expenditure on:
Raising funds			6,041		6,041
Charitable activities			434,235	41,695	475,930
Total expenditure			440,276	41,695	481,971
Net movement in funds			(31)	(443)	(474)
Reconciliation of	funds
Total funds brought	forward		1,208,467	1,686,732	2,895,199
Total funds carried	forward		1,208,436	1,686,289	2,894,725