## **Trustees' Annual Report for the period** ||Period start date|Period start date|||Period end date|Period end date|| |---|---|---|---|---|---|---|---| ||1|April|2021||31|March|2022| |**From**||||**To**|||| ## Section A Reference and administration details **Charity name** ## RAMBAM SEPHARDI **Other names charity is known by** **Registered charity number (if any)** 1157540 **Charity's principal address** 20 Highwood Grove London **Postcode NW7 3LY** ## **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if not**
**for whole year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Derek Sheena|Trustee.||| ||Joseph Arazi|Trustee.||| ||Nathan Hasson|Trustee||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** |**Name**|**Dates acted if not for whole year**| |---|---| |none|| ||| ||| ## **Name of chief executive or names of senior staff members (Optional information)** Rabbi Eliyahu Hye ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) Volunteers agreed by the board Trustee selection methods (eg. appointed by, elected by) **TAR** March **2012** 1 ## **Section C Objectives and activities** |**Summary of the objects of the**
**charity set out in its**
**governing document**
**Summary of the main**
**activities undertaken for the**
**public benefit in relation to**
**these objects (include within**
**this section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public**
**benefit)**|To advance the religion and related culture of Sephardi Jews in the
London and Hertfordshire area, for the benefit of the local and
surrounding Jewish communities, through prayer, celebration of religious
festivals and meetings/events and the support of our community during
times of need.| |---|---| ||Our priority this year was to resume all our services and events following
Covid and get people involved again.
We ran Saturday morning prayer services at Yavneh College and weekly
daily prayers at Drayton Road for the local community.
We also had a weekly learning program on Monday evenings with
refreshments for Jewish children in the area. Saturday evenings we had
a program for parents and children to come along and learn together at
Drayton Road.
We held multiple events for the community including: Purim play and
Seudah; Summer BBQ; Lag La’Omer BBQ, Bonfire and Archery and
Eishet Hayil celebrations to recognise the contribution of 1 woman that
has made a difference to our community.
Camp Rambam was once again held across 2 weeks and which was
very well attended and enjoyed by all.
We raised funds to help families in need with their Jewish holiday costs.| ||| |Section D|Achievements andperformance| |**Summary of the main**
**achievements of the charity**
**during the year**|We are delighted to have restarted our services and events and that we
successfully raised funds to cover all costs including our activities
employing our Rabbi and our premises.| ||| |**Section E**|**Financial review**| |**Brief statement of the**
**charity’s policy on reserves**
**Details of any funds materially**
**in deficit**|| ||As at 31/3/2022 we held £59,520 in reserves which will be used to pay
for accommodation, salaries and other running costs as necessary in the
future as donations and other income fluctuates during the year.| ||None| **TAR** March **2012** 2 **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Derek Sheena **Position (eg Secretary,** Trustee **Chair, etc) Date** 18th January 2023 **TAR** March **2012** 3 **----- Start of picture text -----**
RAMBAM SEPHARDI 1157540
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2021 31/03/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Membership Income 18,533 - - 18,533 16,645
Donations 32,854 - - 32,854 21,306
Events Income 12,056 - - 12,056 3,333
Kiddush Income 3,209 - - 3,209 251
Grants 6,876 - - 6,876 1,678
Bank Interest 1 - - 1 2
Rabbi Fund 3,058 - 3,058 12,780
- - - -
Sub total (Gross income for
73,529 3,058 - 76,587 55,995
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 73,529 3,058 - 76,587 55,995
A3 Payments
Advertising 9 - - 9 25
Event costs 8,691 - - 8,691 4,143
Hire of premises 16,235 - - 16,235 4,525
Kiddush costs 3,068 - - 3,068 36
Other Premises, Expenses & Security 6,396 - - 6,396 1,750
Salaries 23,167 3,058 - 26,224 22,747
Hazan - - - - 550
Admin Support - - - - 364
Donations Paid Out 2,293 - - 2,293 5,030
Sub total [ 59,859 ] 3,058 - 62,916 39,169
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 59,859 3,058 - 62,916 39,169
Net of receipts/(payments) 13,671 - - 13,671 16,826
A5 Transfers between funds - - - - -
A6 Cash funds last year end 45,849 - - 45,849 29,023
Cash funds this year end 59,520 - - 59,520 45,849
**----- End of picture text -----**
Rambam Sephardi Accounts 18/01/2023 DRAFT 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
HSBC General
HSBC Savings
Paypal
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**18,718**
**4,609**
**-**
**36,193**
**-**
**59,520**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Derek Sheena|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
18/Jan/2023| Rambam Sephardi Accounts 18/01/2023 DRAFT 2 ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name RAMBAM SEPHARDI **members of On accounts for the year** 31 March 2022 **Charity no** 1157540 **ended (if any) Set out on pages** 1 and 2 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 March 2022** **Responsibilities and** As the charity trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect,: - the accounting records were not kept in accordance with section 130 of the Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come 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. * _Please delete the words in the brackets if they do not apply._ |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|**Date:**|18 January 2023| |---|---|---| |||| ||Lynn Tarragano|| |||| ||Association of Chartered Certified Accountants|| ||Devonshire House|| ||Manor Way, Borehamwood|| ||Herts. WD6 1QQ|| **October 2018** 1 **IER** **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here details of any items that the examiner wishes to disclose** . **October 2018** 2 **IER**