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|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements||





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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|Funds|Funds|
|||||Note||F|||
|Income|||||||||
|Donations<br>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<br>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<br>income/(expenditure)|||and|net|||||
|movement<br>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|





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||||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|





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||||||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|



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|Expenditur|e<br>on charitable<br>|activities<br>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|



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|Expenditu|re<br>on charita|ble<br>activities<br>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|



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|||||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<br>of|
|employees|during the|year is analysed|as follows:|||
|||||2023|2022|
|||||No.|No.|
|Number of|Synagogue|staff||4|4|



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|11.|No remuneration<br>or <br>Trustees.<br> Debtors|other benefits<br>from employment<br>with the|synagogue<br>were recei|ved<br>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|





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||||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|



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|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|