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|Trustees'
annual
report (Inccrporatteg
the director's|Trustees'
annual
report (Inccrporatteg
the director's|Trustees'
annual
report (Inccrporatteg
the director's|report)|
|---|---|---|---|
|frldspendsnt
examiner's
report 8the trustees||||
|Statement ol financial|activities
(including
income|arrd||
|expenditure
account)||||
|Slatement
ot Rnancial|position|||
|Notes to the financial|shrternents|||
|The following pages|de not form part efthe ftnanotat ststenents|||
|Detailed statsrserN
ot|financial acgvittss|||
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|The trostees,|The trostees,|The trostees,|who sfe|also the||rdrstaors
lor lhe|purposes|bf company|bf company|lew, preaent|the» report arsf fhe|
|---|---|---|---|---|---|---|---|---|---|---|---|
|uiaardlted||ftnsrtctal statamenta|||ef the Charity for||tire year|ended|90September 2022,|||
|Reference||and admhttstrstlva||||details||||||
|ttagtetererf|||Chertty name|||Three Cotmtles Jewish||Cooattunity||Limited||
|Charity|regtstftruon~r|||||11RXI55||||||
|Company||reglalratkrlt||rttanber||22tB222||||||
|prtrrrdprd||estate srtrp rstlsrtared||||y Sydenhem|tdllas Road|||||
|Oflice||||||Chsltenhem||||||
|||||||GL52 5EG||||||
|The frtrsteea||||||DrTowle ICtIelr)||||||
|||||||MS Reyrtetda|(Trmtatirer)|||||
|||||||Ms Rosenhelm||||||
|||||||Ma Bedford||||||
|||||||Mr Neyrjorf||||||
|||||||Ms Blvsa||||||
|||||||Mr ptetrnan
(relired 2323II2II22)||||||
|||||||Mr teevrn||||||
|||||||Mr Walton||||||
|||||||MS Bugon||||||
|||||||Mre Hazel Phllpps (eppolraad|||29jO If2022)|||
|||||||Ms Iralrra Clarke teppeatted|||23IIIII2II22)|||
|Independertt|||Kaerotner|||Ittcheal
Btl~|Bac FCA|||||
|||||||BPC partners|Lid|||||
|||||||Chartered
accovntants||||||
|||||||2 Royrd Clescarlf||||||
|||||||Cketlenirem||||||
|||||||GL50 2DA||||||
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|||||BI22||2021|
|---|---|---|---|---|---|---|
||||Veresiricted|Restri steer|||
||||funds|funds|Tcrtat funda|Tciel funds|
|||testa|6||8||
|Ihcama ahcr anhchasherm|||||||
|Dcnalicnt and legacies||6|30,683||30,683|31,268|
|t heritable
acttvllars||8|2421||2,421||
|Tchal tacoma|||33,1I04||33.1D4|31,268|
|Exgendtture|||||||
|E pandttore on reit %foncts||7|67||57||
|Eaeenditvre
on charitable|eoti eee|8,8|30,06e||90,88I|32,180|
|Torsi axfrehdtture|||30,ale|||92.rgg|
|Ifat incohtaf(aatMndliuraj|||2,186|||(041)|
|Transfers~funds||||(1.2M l|||
|ifat movement
ln funda|||3,391|f1~)|2,18$|(041)|
|Reconciliation
offunda|||||||
|Tete l funda
Crhlj0M fonaatrd|||90,9N||31,672|32.613|
|Tata( foncth cerned forrahrd|||33,760||39,780|31,572|
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|Current saaets||||||
|---|---|---|---|---|---|
|ttetrtcre
Cashebash end in hand|||TS|4.424
3I~|4,Tee
29,195|
|||||35.762|93,663|
|Credttere: en@ento telling|due Irtitttn|One year|i4|I.992|2.4'I 1|
|Net current assets||||33,760|91,572|
|Total asses less otfrrent|Hahfilttas|||33,760|91,572|
|Isatassets||||33,760|91,572|
|Fends ot8» ohmlty||||||
|Restricted
lunda|||||1,2II3|
|Vraeatncted
runde||||99,780|90,M9|
|Total charity
rurtrao|||i6|83.760|91,572|
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|Oorrsrione end leoeoies||||
|---|---|---|---|
||Unrestricted|Ftsstrroted|Total Funds|
||Funds|Fvods
t|2822
8|
|pensions||||
|Me mtrere
hip|24,660||24,660|
|Gift nid|4,424||4.424|
|Donations
Cltiter lnoeme|etg
88II||619
%$|
||M.689||98,6SS|
||VnrestrtWd|Ria8trtoaad|Total Furies|
||Funds|Funds|2II2I|
|||6|6|
|DonaHona||||
|Membership|29,ST5||29,975|
|Glfl aid|4,768||4,768|
|Dohslknts|IO5|2,RIB|2,@sf|
|io thar income|||4QD|
|||z,oep|at,288|
|||Ijrsastrlctad|Total Fun&|Vnres!rioted|Tohl Funds|
|---|---|---|---|---|---|
|||Funds|2822|Funds|2II21|
||||E|E|f.|
|Fundrrdsing||262|282|||
|Everii|irirvMmr|7 %Ah|7,ISO|||
|||2,4Z1|2,42'I|||
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|||||Unrestrktsd|To& Funds|Unrssulotsd|Tolel Fundie|
|---|---|---|---|---|---|---|---|
|||||Funds
f|2022
2|Funds
0|2021|
|Ftatdrsislng|||expenses|57|57|||
|Espandt|ture||on oharesbt ~acthrldas|by fund type||||
||||||Un%s1licbrd|Reetrkhd|Total Funds|
||||||Furrda|Fund e|2022|
||||||||2|
|Chruitable||eotivIgee|||30,499||30,499|
|Support|opsis||||35fI||360|
||||||||30,889|
||||||Vnrostrrntad|Restricted|TObe Funds|
||||||Funds
f|Funds|2021|
|I harltabia||aodvltios|||36,902||31,770|
|Support|caela||||420||429|
||||||91.402|707|92,too|
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|Errpencgtur|e|on oharitabl|~ acti|vities b|y activity fyas|y activity fyas||||
|---|---|---|---|---|---|---|---|---|---|
||||||Activities|||||
||||||undrrrts|ken|Support|Total funda|Total lund|
||||||drrsstl y||Coals|BQ2|2021|
|||||||||K||
|Chsrifablsr|activities||||30,409|||30,409|31,779|
|frOIVernlXIOe||OMIS||||||380|420|
|||||||||30369||
|Independent||mamlrurtion|fees|||||||
|||||||||2022|%21|
|||||||||2||
|Face payable||to Ihs lndrumndent||e&eminer fon||||||
|IndapendeItk||axaminatien|ofgte|finsnebrl|sisismsnis|||300|420|
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|||||||||29tt2|292'i|
|---|---|---|---|---|---|---|---|---|---|
|||||||||4,424|4,78'|
|14.|Credlkr»: amounts||falling due whhln one year|||||||
|||||||||2tr22|2lfl1|
|||||||||e|E|
||Aoorusls|end defevred||lrtOOme||||1,992|2,411|
|16,|Analysis|uf oharttabta||funds||||||
||t)stresin|oted funds||||||||
|||||At 1|Colober
B)21|Inoome|Expend sure|Tr art»fere|80 espnnnber
2822|
|||||||||E||
||General|funda|||30,M9|35, 'I04|(90,91i))|t,259|93,78o|
|||||At 1|Ootuber
2020|Income|&poridÃure|T~|At
3I7sept»niner
2O21|
||||||||K|E|E|
||||||32.513|W,258|(31,402)||3t),6ee|
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|||||||||AI|
|---|---|---|---|---|---|---|---|---|
|||At|I|Dcrobar||||2~ Ssplsmeer|
|||||2M 'I|In came|Expendliure|Transfers|2822|
|||||||r|||
|IT|Fund|||1,203|||(1,203)||
|||||||||rent|
|||||||||399s perm sar|
||||||Income|Expenditure|Tran slera|292
I|
||||||E|E|E|E|
||||||2.900|(797)||'l,203|
##
|4lrafyaie|af na|t ae|ea|ta between farxle||||
|---|---|---|---|---|---|---|---|
||||||Voreslnorad|Fleetdored|Terat funde|
||||||Funds|Frrnds|3922|
||||||E|E|E|
|Current|assets||||35,752||35,752|
||less|Cxrn|1|year|(1,992)||(1,992)|
||||||33,760||33,780|
||||||Unres rooted||Tolsl Funds|
||||||F&mrls|Funds|2021|
||||||E|E||
|Currenl|eseete||||32,780|1,293|33,993|
|Creditors|bras|than|1|)reer|(2,411)||(2,422)|
||||||30,359|1,203||
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|Year rtnded 30|Bapte|n|tber
2022|||
|---|---|---|---|---|---|
|||||2822|2921|
|||||K||
|thcanre end arldrhwrhahtrr||||||
|Ounetfaha
and leyeiaa||||||
|Memtxrrsn
p||||24.860|23,373|
|Gift eid||||4.424|4.788|
|tru»etiu»s||||ere|2,695|
|Gtner irrcurue||||980|4M|
|Charitable
eativitles||||||
|Fuhdrelstng||||282||
|Event intxrtna||||2, 'I 39||
|||||2,421||
|Totst Ihcofhe|||||St,258|
|Expenditure||||||
|Ratstnas Funds||||||
|Furtdriiisinrr
exps»sax||||||
|Expenditure
en ctrarttable|||actitritlea|||
|Guest and Sttrdelu|Retrial|||m.332|24,445|
|Venue
hire||||t,$30|538|
|Ills»i ance||||438|428|
|General expanses
Wrarsita. medic and|fT|||1,083|142
1,354|
|tndepehdarrt
artamineaen||faas||380|420|
|t.ttreral Judaism||||4.840|4.849|
|Event stipe»see||||2.206|32|
||||||32.199|
|Trrttd expenditure||||30.916|32.199|
|Net $noomaftaxpandttura)||||2,188|(941)|