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|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|
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|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||
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||||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|
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|||||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||||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|
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||||||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|