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2023-02-28-accounts

Total Total
Funds Funds
Unrestricted Unrestricted
Notes 2023 2022
f,
INCOME
Donations and grants 64,611 44,961
Tuition 19,123 21,855
Investment income 16,675 28,304
TOTAL INCOME 100,409 95,120
EXPENDITURE
Charitable activities 105,368 109,335
TOTAL EXPENDITURE 105,368 109,335
NET DEFICIT AND NET MOVEMENT IN FUNDS (4,959) (14,215)
Reconciliation ofFunds
Total funds brought forward 725,583 739,798
Total funds carried forward 720,624 725,583

2023 2022 2022
Notes
FIXED ASSETS
Tangible fixed assets 1,052,384 1,061,337
CURRENT ASSETS
Debtors 563 675
Cash at bank 7,036 8,352
TOTAL CURRENT ASSETS 7,599 9,027
CREDITOI amounts
falling due
within
one year		 10 17,859 9,781
NET CURRENT LIABILITIES (10,260) (754)
TOTAL ASSETSLESSCURRENT LIABILITIES 1,042,124 1,060,583
CREDITOI amounts
falling due		 afier
one year 321,500 335,000
NET ASSETS 720,624 725,583
THE FUNDS OP THE CHARITY
Unrestricted
Income funds		 12 720,624 725,583
TOTAL CHARITY FUNDS 720,624 725,583
The directors consider that the company is entitled to exemption &om the requirement to have an audit under the provisions
ofSection 477(1)ofthe Companies Act 2006. Members have not required
the company
under		 Section 476 ofthe
Companies
Act 2006, to obtain an audit for		 the year ended 28th February 2023. The directors acknowledge their
responsibilities
for ensuring
that the		 company keeps accounting records which comply with Section 386 and 387 of
the Companies
Act 2006 and for		 preparing financial statements which give a true and fair view ofthe state ofaffairs
ofthe company
as at 28th February		 2023 and ofits deficit for the year then ended
in		 accordance with the requirements of
Section 396 and which otherwise comply with the requirements ofthe Act relating to thc fmancial
statements		 as far as
applicable
to the company.

2023 2022
Notes 8
Cash flow from operating activities 14 (1,3 16) (3,426)
Cash flows from financing activities
Fixed Asset additions (1,030)
Cash provided by financing activities (1,030)
Change
in cash and cash		 equivalents in the year (1,316) (4,456)
Cash and cash equivalents brought forward 8,352 12,808
Cash and cash equivalents carried forward 7,036 8,352

Freehold property (excluding value ofthe land) -2% straight line
Oflice equipment -25% straight line
Fixtures and fittings -20% straight line
VOLUNTARY INCOME Total Total
Unrestricted Unrestricted
Funds Funds
2023 2022
f,
Donations 64,611 44,961
INVESTMENT INCOME Total Total
Unrestricted Unrestricted
Funds Funds
2023 2022
Rental income 16,675 28,304
DIRECT COSTS Total Total
Unrestricted Unrestricted
2023 2022
Repairs 641 6,124
Heat and light 6,385 4,114
Rates 1,343 2,632
Travel and subsistence 2,263 119
Website and computer costs 1,242 587
Telephone 942 1,038
Sundry
expenses		 1,102 1,405
Interest on mortgage 15,516 12,628
Bank charges 646 1,003
Insurance 1,045 955
Depreciation 8,953 8,953
Rent 200
Wages and salaries 32,572 33444
Outreach activities 22,717 28,196
Cleaning 2,586 4,826
Childcare 5,409 1,820
Governance costs (see note 5 on page 9) 1,331 1,29]
Bad debt 675
105,368 109,335

5. GOVERNANCE
COSTS		 GOVERNANCE
COSTS		 GOVERNANCE
COSTS		 GOVERNANCE
COSTS		 Total Total
Unrestricted Unrestricted
Funds Funds
2023 2022
f.
Independent examiners fees 1,331 1,098
Legal and professional fees 193
1,331 1,291
NET RESOURCES EXPENDED 2023 2022
This is stated after charging:
Depreciation oftangible fixed assets:
- owned by charity 8,953 8,953
Independent examiners 1,331 1,098
STAFF COSTS 2023 2022
Staffcosts were as follows:- f, f.
Wages and salaries 32,572 33,444
The average monthly number ofemployees during the period was as follows:-
2023 2022
Administrative 2 3
No employee
received		 remuneration
amounting
to more than f60,000.		 remuneration
amounting
to more than f60,000.		 remuneration
amounting
to more than f60,000.
The key management personnel ofthe charity comprise the board oftrustees.
The		 total employee benefits
ofthe key management personnel ofthe charity was 812,500 (2022: f,l2,011)paid to Rabbi Dr A RLeigh a
trustee.
RLeigh spouse ofRabbi Dr A R Leigh received remuneration		 amounting to 812,000 (2022: f,12,011)
TANGIBLE FIXED ASSETS Fixtures & Office Freehold
YEAR ENDED 28TH FEBRUARY 2023 Fittings Equipment Property Total
COST f,
Balance at 1stMarch 2022 and
Balance at 28th February 2023 1,030 4,768 1,111,009 1,116,807
DEPRECIATION
Balance at 1stMarch 2022 206 2,386 52,878 55,470
Charge for the year 206 1,193 7,554 8,953
Balance at 28th February 2023 412 3,579 60,432 64,423
NET BOOK VALUE AT 28th February 2023 618 1,189 1,050,577 1,052,384
TANGIBLE FIXEDASSETS Fixtures & OfTice Freehold
YEAR ENDED 28TH FEBRUARY 2022 Fittings Equipment Property Total
COST 6 f
Balance at 1stMarch 2021 4,768 1,1]1,009 1,115,777
Additions 1,030 1,030
Balance at 28th February 2022 1,030 4,768 1,111,009 1,116,807
DEPRECIATION
Balance at 1st March 2021 1,193 45,324 46,517
Charge for the year 206 1,193 7,554 8,953
Balance at 28th February 2022 206 2,386 52,878 55,470
NET BOOK VALUE AT 28th February 2022 824 2,382 1,058,131 1,061,337
All fixed assets are used for direct charitable purposes.
DEBTORS 2023 2022
6
Other debtors 563 675
CREDITORS AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022
Accruals 1,573 1,473
Other creditors 16,286 8,308
17,859 9,781
CREDITORS AMOUNTS FALLING DUE AFTER ONE YEAR 2023 2023
Mortgage 321,500 335,000
STATEMENT OF FUNDS Brought Carried
YEAR ENDED 28TH FEBRUARY 2023 Forward Income Expenditure Forward
Genera IFunds 6
General Funds 725,583 100,409 105,368 720,624
Total Unrestricted
Funds		 725,583 100,409 105,368 720,624
STATEMENT OF FUNDS Brought Carried
YEAR ENDED 28TH FEBRUARY 2022 Forward Income Expenditure Forward
General Funds f,
General Funds 739,798 95,120 109,335 725,583
Total Unrestricted
Funds		 739,798 95,120 109,335 725,583

NOTES TO THE FINANCIAL STATEMENTS STATEMENTS STATEMENTS
13. ANALYSIS OF NET ASSETS BETWEEN FUNDS Total Total
Unrestricted Unrestricted
Funds Funds
2023 2022
Tangible fixed assets 1,052,384 1,061,337
Current assets 7,599 9,027
Creditors
due within		 one year (17,859) (9,781)
Creditors
due after		 one year (321,500) (335,000)
720,624 725,583
14. RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2023 2022
f,
Net movement
in funds		 (4,959) (14,215)
Add back depreciation 8,953 8,953
(Decrease)/increase in creditors (5,422) 1,836
Decrease in debtors 112
Cash flow I'rom operating activities (1,316) (3,426)
can be sum maris ed
as fo		 llows:
2023 2022
Equipment 1,030
Ceremonial and charity activities 1,294
Administration expenses 8,781 3,420
8,781 5,744