| Page | ||
|---|---|---|
| Trustees' annual report |
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| Independent examiner's report to the trustees |
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| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | Funds | Funds | |||||
| Note | F | |||||||
| Income | ||||||||
| Donations and |
legacies | 126,850 | 36,380 | 163,230 | 166,973 | |||
| Other income | 8,587 | 138 | 8,725 | 8,378 | ||||
| Total income | 135,437 | 36,518 | 171,955 | 175,351 | ||||
| Expenditure | ||||||||
| Expenditure on charitable |
activities | 5,6,7 | 132,760 | 51,711 | 184,471 | 179,927 | ||
| Other expenditure | 7,750 | 7,750 | 8,029 | |||||
| Total expenditure | 140,510 | 51,711 | 192,221 | 187,956 | ||||
| Net income/(expenditure) |
and | net | ||||||
| movement in |
funds | (5,073) | (15,193) | (20,266) | (12,605) | |||
| Reconciliation | offunds | |||||||
| Funds brought | forward | 80,233 | 36,634 | 116,867 | 129,472 | |||
| Total funds carried forward | 13 | 75,160 | 21,441 | 96,601 | 116,867 |
| A | s at | 31August 2 | 023 | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | F | F | ||||||
| Current Assets | ||||||||
| Debtors | 9,905 | 19,258 | 29,163 | 28,555 | ||||
| Cash at bank | and | in hand | 84,691 | 19,468 | 104,159 | 114,184 | ||
| Total current | assets | 94,596 | 38,726 | 133322 | 142,739 | |||
| Less: Creditors: | amounts | falling due | 12 | |||||
| within one year | 19,436 | 17,285 | 36,721 | 25,872 | ||||
| Net current assets | 75,160 | 21,441 | 96,601 | 116,867 | ||||
| Total assets | less | current | liabilities | 14 | 75,160 | 21,441 | 96,601 | 116,867 |
| Funds ofthe | charity | |||||||
| Unrestricted | funds | |||||||
| General funds | 75,160 | 75,160 | 80,233 | |||||
| Restricted funds | 21,441 | 21,441 | 36,634 | |||||
| Total charity | funds | 14 | 75,160 | 21,441 | 96,601 | 116,867 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds 2023 | Funds 2023 | Funds 2023 | Funds 2022 | |||||
| E | ||||||||
| Donations | ||||||||
| Donations | - | membership | and seating | 61,123 | 61,123 | 59,660 | ||
| Donations | - | offerings | and | donations | 13,191 | 36,380 | 49,571 | 35,294 |
| Donations | - | Yom Kippur | and other | |||||
| appeals | 8,868 | 8,868 | 20,665 | |||||
| Donations | - | sponsorship | and sundry | |||||
| income | 21,838 | 21,838 | 24,932 | |||||
| Donations | - | commissions | received | 758 | 758 | 701 | ||
| Donations | - | other | 21,072 | 21 072 | 25,721 | |||
| TOTAL DONATIONS | RECEIVED | 126,850 | 36,380 | 163,230 | 166,973 | |||
| Contributions | towards | burial fees | 8,179 | 8,179 | 8,359 | |||
| Interest received | 408 | 138 | 546 | 19 | ||||
| TOTAL INCOIIE | 135,437 | 36,518 | 171955 | 175,351 |
| Expenditur | e on charitable |
activities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds 2023 | Funds 2023 | Funds 2023 | Funds 2022 | ||
| F | |||||
| Charitable | activity | 132,760 | 51,711 | 184,471 | 179,927 |
| Expenditu | re on charita |
ble activities by activity typ |
e | ||
|---|---|---|---|---|---|
| Actwities | |||||
| undertaken | Total | Total | |||
| directly 2023 | Funds 2023 | Funds 2022 | |||
| E | |||||
| Provision | ofsynagogue | facilities for religious and | |||
| communal | use | 132,760 | 132,760 | 151,415 | |
| Supporting | the needy | 51,711 | 51,711 | 28,512 | |
| Analysis | ofcharitable | grants | |||
| Unrestricted | Restricted | Total | Total | ||
| Funds 2023 | Funds 2023 | Funds 2023 | Funds 2022 | ||
| F | F | E | |||
| Grants to | institutions | 9,770 | 20,090 | 29,860 | 29,372* |
| Grants to | individuals | 31,621 | 31,621 | 8,212 | |
| Total grants | 9,770 | 51,711 | 61,481 | 37,584 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| F | |||||
| Total employee costs | 75,697 | 82,233 | |||
| The average head count of employees | during | the year was 4 (2022:4).The average | number of |
||
| employees | during the | year is analysed | as follows: | ||
| 2023 | 2022 | ||||
| No. | No. | ||||
| Number of | Synagogue | staff | 4 | 4 |
| 11. | No remuneration or Trustees. Debtors |
other benefits from employment with the |
synagogue were recei |
ved by the |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Other debtors | ||||
| Restricted | 19,258 | 10,074 | ||
| Unrestricted | 9,905 | 18,481 | ||
| Total | 29,163 | 28,555 | ||
| 12. | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| Other Creditors | f' | |||
| Restricted | 17,285 | |||
| Unrestricted | 19,436 | 25,872 | ||
| Total | 36,721 | 25,872 |
| 2023 | |||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| b/fwd | Income | Expenditure | c/fwd | ||
| E | E | E | |||
| General | Funds | 80,233 | 135,437 | (140,510) | 75,160 |
| Total Funds | 80,233 | 135,437 | (140,510) | 75,160 |
| Analysis ofnet as | sets between | funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds 2023 | Funds 2023 | 2023 | 2022 | ||
| F | E | ||||
| Current assets | 94,596 | 38,726 | 133322 | 142,739 | |
| Creditors less than | 1 year | (19,436) | (17,285) | (36,721) | (25,872) |
| Net assets | 75,160 | 21,441 | 96,601 | 116,867 |