Company registration number: 08356706
Charlty registration number: 1150678
WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
CONTENTS
Referen￿ and Admlnlstratlve Details
1to2
Trustees, annual report
3to5
Independent Examinerfs Report
statement of Financial Activit18S
Balance Sheet
Notes to the Financial Statements
9t018

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
REFERENCE AND ADMINISTRATIVE DETAILS
Trustees and Board (Apr 2023 - to date
Dr Yvonne Mason (Resigned November 2023)
Mr Julian Hunt
Mrs Ruth Bragman
Mrs Camilla McGill
Mr Anthony Sal8m (Vice Pr8sid8nt)
Mrs Hilary Leek (Vic8 President)
Mr Edward Leek (Honorary Treasurer)
Mr Graham Lust
Mr Paul Erdunast (Secretary. Appointed November 2023)
Ms Josie Knox {Appoint8d November 2023)
Mrs Wendy Levy (Appointed November 2023)
Page 1

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
REFERENCE AND ADMINISTRATIVE DETAILS
Company Reglstratlon Number
08356706
Charity Reglstratlon Number
1150678
Principal and Registored Offlco
1 Queensmere Road
Wimbledon
London
SW19 5QD
Bankers
CAF Bank Limited
25 Kings Hill Avenue
West Malllng
Kent
ME19 4JQ
Independent Examlner
Shaw Gibbs Limit8d
Salatin House
19 Cedar Road
Sutton
Surrey
SM2 5DA
Page 2

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024
The trustees (who are also Directors for the purposes of the Companies Act 2006) present their
annual r8POrt together with the financial statements and auditors, report of the charitable company for
the year ended 31 March 2024.
The financial statements comply with the Charities Act 2011, th8 Companies Act 2006. the
Memorandum and Articles of Association, and Accounting and Reporting by Charities.. Statement of
recommended Practlce applicable to Charities preparing their accounts in accordance with the
Financial Reporting standard applicable in the UK and Republic of Ireland (FRS 102).
Structurei govornance and management
On 11 January 2013 incorporation was achi&ved in the name of Wimbledon and District Synagogue.
and this was followed by registration as a charity on 4 February 2013, registered number 1150678.
From March 2014 Wimbledon & Dlstrict Synagc*Jue has been operating under the name of The
Wimbledon Synagogue.
The Synagogu8 operates under the rules as set out in the Articles of Association and Council
members have responsibility as Directors and Trustees of the Charitable Company. Each Board
member has had a defined portfolio of responsibilities and has liaised on a regular basis with the
numerous committ88S that operate within the synagogue. The Board conslders that this model,
introduced last year, is working well.
Nominations for the Board ar8 normally solicited from members who have relevant skills and are
already active in the community or who represent particular interest groups from within the
membership. They are elected by the membership in open meeting. In addition. up to m8mbers
can be co-opted to serve on the Board until the next general meeting. The Board is authorised to
appoint new memb8rs to fill vacancies through resignation or death of existing trustees. On joining the
Board. new members are given a briefing pack as part of th8ir induction. Th8 trust88s normally m88t
at least 6 tim8s a year.
Administrative and Janitorial staff are responsible for the day-to-day management of the building.
membership support and communication. ￿OrdInatiOn of activitles between the various a¢￿Vity
groups and are available to respond to 8nquiri8s, often of a sensitive nature, including lif8 ev8nts and
bereavements. The Board, taking appropriate external advi￿ where necessary, takes all significant
operational decisions.
Extsrnal Affiliations
The Articles of Association provides that the synag(h3ue be an affiliated member of the Movement for
Reform Judaism {MRJ) for whiGh affiliation fees are payable at a percentage of tha previous yearfs
subscrlptlon income.
One of the benefits of membership is the availability of a burial plan, for which members pay an
annual levy, which is paid on to the Jewish Joint Burial Society. which is in most cases solely
responslble for the provision of such services. The synagogue is entitled to representation at the
Board of Deputles. for which a per capita charge is levied on the numb8r of m8mbers. La)Nrence
Jacobson and Martln Raven have been our members during this financial year.
Page 3

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024
Risk Management
The trustees have examined the major strategic, business and operational risks, which the synagogue
faces and confirm that systems have been established to enable regular reports to be produced so
that the necessary steps can be taken to lessen the risks.
The Synagogu8 has a core body of individuals trained by the Community Security Trust (CST) who
provide security services to the community supported by all regular members of the s￿agc￿3Ue.
Artlcles of Association, objects and policies
Wimbledon and District Synagogue was founded in 1949 and housed from 1952 in Worple Road until
it relocated to its current premises in 1997. It is an association of Jews with the object of maintaining a
place of public worship and advancing religious. educational and charitable objects. The Synagogue
is an affillated member of The Movement for Reform Judaism (formerly called The R8form
Synagc4Jues of Gr8at Britsin}.
Each y8ar our trustees ￿vIeW our objectives and activities to ensure they continue to reflect our aims.
In carrying out this review, the trust88s hav8 consid8r8d the Charity Commission's general guidance
on public benefit.
Anclllary Actlvltle8
A number of committees and action groups operate within the community and report to the
Synagogue Board. The remits of these groups included (but are not limit8d to).. Care and Community.
Cultural event5 and activities, Membership services, Security, Israel. Education. Youth. Library and
Choir.
Financial Management
Financial matters are run by the Honorary Treasurer, with the assistance of other members of the
synagogue.
It is the policy of the charity to maintain unrestricted funds at a level which equates to six months
unrestricted expenditure. This provides sufficient funds to cover management. administration and
support costs. Unrestricted funds are maintained at least at this level throughout the year. The present
level of funding is adequate to 5UPPOrt the continuation of the synagogue for the medlum term and the
trustees consider th8 financial position of the charfty to be satisfactory.
There are a number of restricted funds managed by designated trustees for the funds and who have
the power of distributing these funds accordlng to the wlshes of the fund donors. Th8S8 trustees ar8
all members of the community.
Flnanclal Review
The movement in funds shows a deficit of £59.329 compared to a d8ficit of £48,614 in the previous
year. This deficit is lower than th8 depreciation of the building and so on a cash basis the charity is
stlll covering its operating costs.
The cash position increased from £319.793 to £383,241 durlng the year. The free cash position which
excludes monies held within restricted funds exc8ed8d £300,000 at the year end and represents more
than slx months unrestricted expenditure, which as mentioned above has been our objective.
During the year the synagogue slgned a lease contract wlth Keren's Nursery to r8place Apptes and
Honey nursery which has now clos8d. This project aims to bring further activity and vitalty to the
synagogue on a dally basis. as well as providing a long term source of Income to the synagogue.
Page 4

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024
Investment policies and returns
Under the Articles of Association, the trustees are authorised to appoint two, three or four trustees
under the trustees, direction to make and hold any investments. which the trustees see fit uslng the
general funds of the charity.
The trustees have considered the most appropriate policy for investing funds and. as the charity only
has modest cash reserves, any excess monies are placed in bank inter8St b8aring accounts. The
trustees consider that the return of such investments in the year to be satisfactory. However. this
matt8r will te k8Pt under regular review and will be dependent on future Capital requirements over the
next five years.
Trustees. Responsibillty s￿￿ement
The trustees (who are also the diredors of Wimbledon and Dlstri¢t Synagogue for the purposes of
company law) are responsible for preparing th8 financial stat8ments in accordance with applicable law
and UK Accounting Standards.
Company law requires the trustees to prepare financial statements for eath financial year. Under
company law the trustees must not approve the financial statements unless they are satisfied that
they give a tru8 and fair view of the state of affairs of the charitable company and of the income and
expenditu￿ of the charitable company for that period.
In preparing these financial statements, tha truste8s are required to:
select suitable accounting pollcies and apply them consistently:
obseNe the methods and principles in the Charities SORP.
make judg8ments and accounting estimates that are reasonable and prudent," and
p￿pare the financial statements on the going conc8rn basis unless it is inappropriate to presume
that the charitabl8 company wlll continue in operation.
The trustees are responsible for keeping adequat8 accounting records that are sufficient to show and
explain th8 charitsble companys transactions and disclose with reasonable accuracy at any tlme the
financlal p)sition of the charitable company and 8nable them to 8nsur8 that th8 financial statements
comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the
charitable company and hence for tsklng reasonable steps for the prevention and detectlon of fraud
and other irregularities.
In preparing this r8POrt, the Twstees have taken advantage of the small companles exemptions
provided by Section 415A of the Companies Act 2006.
This report was approved by the trustees and signed on its behalf by:
a_-J L..L
Mr Edward Leek
Trustee and Honorary Treasurer
Date: 29 Odober 2024
Page 5

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
WIMBLEDON AND DISTRICT SYNAGOGUE
I report to the charity trustees on my examination of the accounts of Wimbledon and District
Synag¢)Jue, charity number 1150678 for the year ended 31 March 2024.
Responsibilities and basis of report
As the charity's trustees of the Charitable Company (and also its directors for the purposes of
company lawl you are responsible for the preparation of the accounts in acGordanGe with the
requirement5 of the Companies Act 2006 ('the 2006 Act.).
Having satisfied myself that the a(xounts of Charitable Company are not required to be audited under
Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my
examination of your Charitable Company's accounts as carried out under section 145 of the Charities
Act 2011 ('the 2011 Act,). In carrwng out my examination I have followed the Directions given by the
Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
Sinc8 Charitabl8 Company's gross income exceeded £250,000 your examiner must be a member of a
tK)dy listed in section 145 of the 2011 Act. I confimi that l am qualified to undertake the examination
because l am a member of the Institution of Chartered Accountants England and Wales (ICAEW),
which is one of th8 listed bodi8S.
I have completed my examination. l confim that no matters hav8 com8 to my attention in conneclion
with the examination giving me cause to believe..
1. accounting records were not kept in respect of Wimbledon and District Synagogue as required
by section 386 of the 2006 Act: or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act
other than any requirement that the accounts give a 'tru8 and fair view, which is not a matter
considered as part of an independent examination: or
4. the accounts have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities [applicable lo
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102).
I have no conGern5 and have Gome across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
later ACA CTA
Shaw Gibbs Limited
Salatin House. 19 Cedar Road, Sutton. Surrey. SM2 5DA
29 October 2024
Page 6

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
(incorporating Income and Expenditure Account)
Unrestricted
funds
Restrlcted Total funds Total funds
funds
2024
2023
Note
Income from:
Voluntary income
Charitable activitles
Investment income (interest)
Total income
5,12
424,980
28,360
6,469
23,073
448,053
28,360
6,469
452.467
27.320
1,830
459,809
23,073
482,882
481,617
Expendlture on:
Raising funds
Charitable activities
4.621
502,361
4,621
537.597
5.901
524,330
6,12
35.236
Total expenditure
Transfers between funds
506.982
8,432
35.236
8.432
542,218
530.231
Net movement In fund8
(55.605)
(3.731)
(59,336}
(48.614)
Reconciliation of funds:
Totsl funds brought fornard
Total funds carried forward
1,172.516
1.673,595
2,846,111
2.894,725
1,116,911
1,669,864
2,786,775
2.846.111
The comparative statement of financial activities for 2023 is shown in note 18 of th8 accounts.
The notes on pages 9 to 18 form an Integral part of these financial Statements.
Page 7

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
(REGISTRATION NUMBER: 08356706)
BALANCE SHEET AS AT 31 MARCH 2024
2024
2023
Note
Flxed assets
Tangible assets
2,534,948
2.601,019
Current assets
stocks
Other debtors
Cash at bank and in hand
234
15,260
388.467
234
65.186
319.793
403.961
385.213
Credltors: Amounts falling due within one year
10
{85,8841
72,621)
Net current assats
318,077
312,592
Total assets less current liabilitles
2,853,025
2.913.611
Credltors: Amounts falling due aft8r mor8 than one y8ar
66,250)
2,786,775
67,500)
2,846,111
Net assets
Funds of the charity:
Restricted Funds
Unrestricted incom8 funds
12
13
1,689.864
1,116.911
2,786,775
1.673,595
1.172,516
2.846,111
The trustees consider that th8 charitabl8 company is entitled to exemption from th8 r8quir8m8nt to
have an audit under the provisions of section 477 of the Companies Act 2006 (the Act) and members
have not required th8 company to obtaln an audit for the year in accordance wlth sectlon 476 of the
Act.
The trustees acknowAedge th8ir responsibilities for complying wlth the requirements of th8 Compani8S
Act 2006 with respect to accounting records and for pr8paring accounts which give a true and fair
view of the state of affairs of the charitable company as at 31 March 2024 and of it5 net movement in
funds for the year in accordance with the requirements of sections 394 and 395 of the Act and whl¢h
otherwise comply with the requirements of th8 Act relating to accounts, so far as applicable to the
company.
These accounts are prepar8d in accordance with the speclal provlsions of Part 15 of the Companies
Act relating to small companies.
The accounts on pages 7 to 18 were approved by the trustees on 29 October 2024 and signed on
their behalf by.
EL_J
Mr Edward Leek
Truste8 and Honorary Treasurer
The not88 on pages 9 to 18 fom an integral part of these financial statements.
Page 8

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
1 GENERAL INFORMATION
The charity is a publlc benefit entty and a private company limited by guarant8e, registered in
England and Wales and a reglstered charity in England and Wales. The address of the reglstered
is shown on page 1.
2 STATEMENT OF COMPLIANCE
These flnancial ststements hav8 b88n prepared in compllance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Practice appllcable to charities preparing their accounts in accordance with the
Financlal Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (Charities
SORP (FRS 102)) and the Charities Act 2011.
The functlonal currency of the charitable company is considered to b8 pounds sterling (£) because
that is the cU￿encY of the primary economic environm8nt in which the charftable company operates.
The financial statements are pres8nt8d in pounds sterling (£).
Wimbledon and District Synagogue meets th8 d8finition of a public benefit entity under FRS 102.
3 ACCOUNTING POLICIES
Going concern
No material unc8rtainties that may cast significant doubt about the ability of the charltable company to
continue as going concern have been identlfied by the Trustees.
Exemptlon from preparlng a cash flow statement
The accounts do not include a cash flow ststement b8cause the charity, as a small r8POrting entity
(with incoming resources of less than £500,000), is exempt from the requir8m8nts to prepare such a
statement under Charities SORP FRS 102.
Income
Income is Included in the Stat8ment of Financial Activities when th8 charitable company has
entitlement to the funds, ￿rtaInty of receipt and the amount can be measured with sufficient reliability.
For legacies, entitlement Is the eadier of the charitab18 company being notified of an impending
dlstribution or the legacy being receiv8d.
Deferred incom8 represents membership subscriptlons and education income received in advance
relating to the following year.
Expenditure
Expenditure is charg8d to the Statement of Financi81 Actlvities on an accruals basis as a liabilty is
incurred. Expenditure includes VAT as this cannot be recovered, and is classified under the headings
of the ststement of financial actlvltles to which it relates.
Page 9

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Tangible fixed a880ts and depreclation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is not charged on
freehold land. Depreciation on other tangible fixed assets is provided at rates calculated to write off
the cost or valuation of those assets, less their estimated residual value, over their expected useful
lives on the following bases..
Asset class
Freehold propety
Grave spa￿S
Fixtures and fittings
Computer equipment
Columbarlum
D8preclatlon method and rats
2% straight line
Not depreciated
15¥0 r8ducing balanc8
33.330h reducing balance
Not depreciat8d
Amortisation is calculat8d to write off the cost of grave spaces in proportion to the number of graves
used in the year.
Impairment of flxed assets
Flxed assets are subject to review for impairment when there Is an Indicatlon of a reduction in their
carrying value. Any impairment Is recognised in the year in which it occurs in the Co￿eSpOndIng
Statement of Financial Activities cat8gory.
Pensions
The charity pays contributions into certain employ88s' own p8rsonal privat8 pension schemes.
Contributions into thos8 defined contribution pension schemes are charged to the Statement of
Financial Activities in the year in which they are incurred.
stock
Stock Is valued at the lower of cost and net r8alisable value.
Fund accountlng
Unrestricted funds are available for use at the discretion of the truste8S to further any of the chariws
purposes.
D8signated funds comprise unrestricted funds that hav8 b88n set asid8 by the trust88s for particular
purposes. Th8 aim and use of each fund is set out in the notes to the account5.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by
donors or which have been ralsed by the charitable company for particular purposes. The costs of
ralsing and administering such funds are charged against the specific fund. The aim and use of each
restrlcted fund 15 set out in the notes to the accounts.
Restricted income funds are those donated for use in a particular ar8a or for specific purposes. the
use of which is restricted to that area or purp)se.
4 TAXATION
As a charity, the Wimbledon and Dlstrict Synagogue is exempt from tax on income and gains falling
within sectlon 505 of the Taxes Act 1988 or section 252 of the Taxation of Charg8able Gains Act 1992
to the extent that these are applied to its charitable objects. No tax charges have arisen in the charity.
Page 10

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
5 VOLUNTARY INCOME
Voluntary Income - current year
Unrestrfcted
funds
2024
Restrlcted
funds
2024
Total
funds
2024
Activitles for generating fvnds
Other voluntary incom8
9,869
415,111
9.869
438,184
448,053
23,073
424,980
23,073
Voluntary Income - prior year
Unrestrlcted
funds
2023
Re8trlcted
funds
2023
Total
funds
2023
Activities for generating funds
Other voluntary income
10,737
416,926
10,737
441,730
452,467
24,804
427,663
24,804
6 EXPENDITURE ON CHARITABLE ACTIVITIES
Expenditure on Charltabl8 Actlvltles - current year
Staff cost
2024
Other costs
2024
Total costs
2024
Synagogue running costs
Buildlng costs
Education expendlture
other costs
176.579
130,435
24,995
3.084
151,173
309,687
307,014
24.995
54.415
151,173
537.597
51.331
227,910
Other costs include independent examination and accounting fees of £3,000 (2023 - £3.000).
Page11

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Expenditure on Charitabl8 Actlvltlos - prfor year
Staff costs
2023
Other costs
2023
Total costs
2023
Synagogue running costs
Building costs
Education expenditure
Other costs
170,106
144,354
25,748
159
137,310
307,571
314,460
25.748
46.812
137,310
524,330
46.653
216.759
7 TRUSTEES
Camilla McGill. trustee. received £1.802 {2023: £1,220) remuneration for work in the Sunday moming
religious school. No expenses were reimbursed to her durlng the year12023'. £Nill.
Hilary Leek, trustee, rec8vied £365 (2023: £NII) reimbursement of expenses paid on b8half of th8
synagogue.
No other trustees r8C8iV8d any r8mun8ration or reimbursement of exp8ns8s during the year (2023..
£Nil).
8 STAFF COSTS
Staff costs were as follows..
2024
2023
Wages and salarfes
Social security costs
Pension costs
210.032
11,243
6,635
199,027
10,547
7.185
227.910
216.759
The average head count of employees durfng the year was 24 (2023 24) which includes part-time
staff.
No employee received remuneration of more than £60,000 during the year12023 - None).
Key Management Personnel
No Key Management Personnel received remun8ration during the year (2023 - None).
Page 12

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
9 TANGIBLE FIXED ASSETS
Fixtures and
fittings and
computer
equipment
Freehold
property
Grave
spaces
Columb-
arlum
Total
At 1 April 2023
Additions
Disposals
2,886,517
63.750
470,813
192
7,140
3,428,220
192
(1,250
1,250
At 31 March 2024
2,886,517
62,500
471,005
7,140
3.427,162
Depreciation
At 1 April 2023
Charge for the year
At 31 March 2024
473,227
47,458
353.974
17,555
827,201
65,013
520,685
371,529
892,214
Net book value
At 31 March 2024
2,365,832
62.500
99,476
7,140
2,534,948
At 31 March 2023
2,413.290
63.750
116,839
7,140
2.601,019
Included in land and buildings is freehold land at cost of £513,544 which is not d8preciated.
10 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Other creditors
Accruals
Deferred income
24,680
9,246
51,978
34.293
3,000
35,328
72.621
85,884
Page 13

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
11 CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR
2024
2023
Loan from Jewish Joint Burial Soci8
66,250
67.500
he JJBS loan Is not wholly repayable within five years.
Th8 loan was taken out to purchase 87 grave spaces at Randalls Park C8m8tery. The loan is interest
free and is repayable in instalments of £1,250 as and when the spaces are used. Any outstsnding
balance as at 29 June 2027 is repayable on that date.
12 RESTRICTED FUNDS
Restrlcted funds - current year
Balance at
1 Aprll
2023
Balance at
31 March
2024
Income Expenditure
Transfers
New building extension
fund
Nursery fund
Scroll fund
Education general fund
Bob Shafritz memorial
fund
Jean Harff fund
Harry Chaytow fund
Rabbi's discretionary fund
Memorial book fund
Youth work8r fund
Food for thought
Sthools visit fund
South London Isra81 forum
Ubrary
The Hillel Awards
Ukraine app8al
Ssfftagogue Israel fund
The Care Group fund
Ukraine refug88s fund
New Machzors
1,599,995
5,806
1,599,995
5.806
1,800
5.256
(2,000)
(3,279)
200
6.030
8.007
2.828
1,428
4.054
7,610
3,265
7.991
191
6.970
2.000
1,932
10.000
1.023
523
2.159
9.790
2.828
1,428
3.147
250
1,635
250
15
(1.157)
(801)
(50)
(8,918)
(23}
(7291
(38)
(61)
3.465
912
175
6.662
1,962
1.881
10,000
1.023
403
6,648
7.790
421
10
151
5.478
(271)
(989)
(2,000)
15,120
7,320
Total
1,673,595
23,073
{35,236)
8.432
1.669.864
Page 14

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Restricted funds - current year
Balance at
1 April
2023
Balance at
31 March
2024
Income Expendlture
Transfers
Restrlcted funds - prior year
Balance at
1 Aprll 2022
Balance at
Expanditure 31 March 2023
Income
New building extension fund
Nursery fund
Education gen8ral fund
Bob Shafrilz memorial fund
Jean Harfffund
Harry Chaytow fund
Rabbi's dis¢retlonary fund
Memorial book fund
Youth worker fund
Food for thought
Schools visit fund
South London Israel forum
Library
Metiv project
The Hillel Awards
Ukraine appeal
Synagogue Israel fund
The Care Group fund
Ukraine refugees fund
1,599,995
5,806
6,030
6,482
1,602
5,484
5,865
2,765
10,408
186
6,906
2,443
1,875
15,909
10.000
4,533
1.599,995
5,806
6.030
2,828
1.428
4,054
7.610
3.265
7.991
191
6.970
2,000
1.932
(3.654)
1174)
(1.880)
(100)
450
1.845
500
{2,417)
388
(324)
(443)
(21)
(16,367)
78
458
10,000
1.023
523
2,159
9,790
773
523
2,238
17,548
(4,283)
(77)
(7.758)
Total
1,686,289
24,804
37,498
1,673,595
The new bullding extension fund represents amounts received generally for th8 building and for major
refurbishment work.
The nursery fund includes income and expenditure relating to building work5 carried out on the land
and buildings of the Synagogue by the Apples and Honey Nursery.
The Bob Shafrfts memorial fund funds a variety of Jewish activiti8s in th8 community.
The Jean Harff fund is a fund set up with a broad remit to benefit the elderly of the community.
The Hary Chaytow fund was set up with an objective to support projects that provide support to the
homeless or others in need of help. The main project that has been fund8d to date has been the Night
Shelter.
Page 15

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
The South London Israel Forum fund in¢iudes income and expenditure r81ating to the promotion of the
South London Israel Forum activities to Synagogue members and support for the funding of these
activitles.
The MetN project fund is an Israell healthcare programme.
The Hillel Awards fund includes income to support any synagogue committ88 that wants a little extra
money up to £500 for a particular event eg a very good speaker that might cost more than their
budget allows.
The synagogu8 Israel fund includes a donation for a newly constituted fund that will focus on cultural
and other areas relating to Israel.
The Care Group fvnd is composed of donations to fund the activities of the care group that helps
elderly memb&rs, including Rosh Hashanah parcels. Care Group and Food for Thought lunches,
amongst other expenses.
Th8 Ukraine refugees fund represents funds donated to support Ukranian refugee families within our
community.
13 UNRESTRICTED INCOME FUNDS
Unrestricted income funds - current year
Balance at
1 April
2023
Balan¢e at
31 March
2024
Income Expendlture
Transfers
General fijnds
1.172.516
459.809
(506,9821
18,432>
1.118,911
Designated funds
Total
1,172,516
459,809
506,982
8,432
1.116,911
Unrestricted income funds - prlor yoar
Balance at
1 April 2022
Balance at
Expenditure 31 March 2023
Incomo
G8neral funds
1,208.436
456.813
(492.733)
1,172,516
Designated funds
Total
1,208.436
456,813
(492,733)
1.172,516
Page 16

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
14 ANALYSIS OF NET ASSETS BETWEEN FUNDS
Analysls of net assets between funds - current year
Analysis of net a5s8ts botwoon funds - prlor year
Unrestricted
funds
2023
Restrlcted
funds
2023
Total
funds
2023
Tangible fixed assets
Current assets
Creditors due within on8 y8ar
Credltors due in more than one year
995,218
301,334
(72.621)
67,500)
1.156,431
1,605,801
67.794
2.601,019
389,128
(72.621)
(67,500)
2.830,026
1,673,595
15 ANALYSIS OF CHANGE IN NET DEBT
Balanc8 at
1 April 2023
Balance at
Cash flow 31 March 2024
Cash at bank
319,793
63,448
383.241
16 LIMITED BY GUARANTEE
The trustees are all members of the Company and collectively comprise the Management Committe8,
which is the governing body of the Company. The Management Committ88 is elected at the
Companls Annual General Meeting. Appointments to the Committee may be made by Its members
during the year, In accordance wtth the Companls Articles of Association. Members are liable for th8
CompanYs liabilities and debts whllst being a member and up to one year after ceasing being a
member for those transactions 8nter8d b8for8 that date, to a maximum of £1.
17 PENSION SCHEME
The charitable company contributes lo a defin8d contribution pension scheme ft)r its employees. The
pension cost charge for the period represents contributions payable by the charitable company to the
resp8dive scheme and amounted to £6.635 (2023: £6,540).
Contributions totalling £1,184 (2023 - £Nil) w8re payable to the scheme at the end of the year and are
included in other creditors.
Page 17

WIMBLEDON AND DISTRICT SYNAGOGUE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
18
COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR
ENDED 31 MARCH 2023
Total
2023
Unrestricted
Restricted
Income from:
Voluntary income
Charitsble activitles
Investment income (interest)
427,663
27,320
1,830
24,804
452.467
27.320
1,830
Totsl Income
456,813
24,804
481.617
Expenditure on:
Raising funds
Charitable activities
5,901
486,832
5,901
524,330
37,498
Total expenditure
492,733
37,498
530.231
Net movement in funds
(35.9201
(12,694)
(48,614)
Reconclllatlon of funds
Total funds brought forward
Total funds carried forward
1,208,436
1,686,289
2.894.725
1.172,516
1,673,595
2.846,111
Page 18