2022-08-31-accounts

			Page
Reference and Administrative Details ofthe Company,		its Trustees and Advisers
Trustees' Report			2-8
Independent Examiner's	Report
Statement ofFinancial	Activities		10
Balance Sheet
Notes to the Financial Statements			12-23

Trustees		A Reisel (resigned 23 November 2021)
		A Zionts
		M Jacobs
		D Shaw (resigned 23 November 2021)
		B Ellis (resigned 28 November 2022)
		SSolomon
		SShashoua
		R Moss
Company	registered
number		09039080
Charity registered
number		1163398
Registered	office	Regina House
		124 Finchley Road
		London
		NW3 5JS
Accountants		Nyman Libson Paul LLP
		Chartered Accountants
		124 Finchiey Road
		London
		NW3 5JS

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note	E		E
Income from:
Donations and	legacies			96,796	47,752	144,548	113,687
Total income				96,796	47,752	144,548	113,687
Expenditure on:
Charitable activities				128,637	40,375	169,012	114,799
Total expenditure				128,637	40,375	169,012	114,799
Net movement	in funds			(31,841)	7,377	(24,464)	(1,112)
Reconciliation	offunds:
Total funds brought		forward		102,558	1,483	104,041	105,153
Net movement	in funds			(31,841)	7,377	(24,464)	(1,112)
Total funds carried forward				70,717	8,860	79,577	104,041

		BALANCE SHEET	BALANCE SHEET
		AS AT 31 AUGUST 2022
				2022		2021
		Note
Fixed assets
Tangible assets				1,382		413
Current assets
Debtors			1,030		3,278
Cash at bank and	in hand		121,413		141,990
			122,443		145,268
Creditors: amounts	falling due within one
year		10	(44,248)		(41,640)
Net current assets				78,195		103,628
Total net assets				79,577		104,041
Charity funds
Restricted funds				8,860		1,483
Unrestricted funds				70,717		102,558
Total funds				79,577		104,041

			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
Donations	and grants		94,531	47,752	142,283
Other incoming		resources	2,265		2,265
			96,796	47,752	144,548
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
					E
Donations	and grants		100,360	8,935	109,295
Government	grants		485		485
Similar incoming		resources	3,907		3,907
			104,752	8,935	113,687

		Unrestricted	Restricted
		funds	funds	Total
		2022f	2022 F	2022
Charitable	activities	128,637	40,375	169,012
		Unrestricted	Restricted
		funds	funds	Total
		2021	2021	2021
Charitable	activities	101,817	12,982	114,799

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2022	2022	2022
		E
Charitable	activities	1,187	167,825	169,012
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021	2021	2021
				f.
Charitable	activities	280	114,519	114,799

					Total
				Activities	funds
				2022	2022
				E
Staff and volunteer		expenses		1,187	1,187
					Total
				Activities	funds
				2021	2021
					F
Staff and volunteer		expenses		280	280
Analysis ofsupport costs
					Total
				Activities	funds
				2022	2022
Staff costs				145,369	145,369
Depreciation				842	842
Telephone	and internet			513	513
Bank charges				53	53
Sundry costs				709	709
Subscriptions				964	964
Materials				341	341
Insurance				421	421
Legal and professional			fees	5,488	5,488
Advertising	and marketing			768	768
ITcosts				542	542
Staff training				1,219	1,219
Rent				10,596	10,596
				16?,825	167,825

Analysis o	fsupport c	osts (continued)
				Total
			Activities	funds
			2021	2021
			E	E
Staff costs			99,268	99,268
Depreciation			309	309
Telephone	and internet		302	302
Bank charges			591	591
Subscriptions			829	829
Materials			25	25
Insurance			407	407
Legal and professional		fees	11,978	11,978
Advertising	and marketing		684	684
Staff training			126	126
			114,519	114,519

Staff costs
	2022	2021
	E	F
Wages and salaries	133,382	92,021
Social security costs	9,262	5,286
Pension costs	2,725	1,961
	145,369	99,268

2022	2021
No.	No.

			Office
			equipment
Cost or valuation
At 1 September 2021			1,896
Additions			1,811
At 31 August	2022		3,?07
Depreciation
At 1 September 2021			1,483
Charge for the year			842
At 31 August	2022		2,325
Net book value
At 31 August	2022		1,382
At 31 August	2021		413
Debtors
		2022	2021
Due within one year
Trade debtors		424	2,?25
Other debtors		183	170
Prepayments	and accrued income	423	383
		1,030	3,278

		2022	2021
			E
Other taxation and social security		3,748	1,140
Accruals and deferred	income	40,500	40,500
		44,248	41,640

Statement offunds Statement offunds -current year
	Balance at 1			Balance at
	September			31 August
	2021	Income	Expenditure	2022
Unrestricted funds
General Funds - all funds	102,558	96,796	{128,637)	70,717
Restricted funds
Shoresh	1,483	1,500	(1,483)	1,500
All Aboard - Education		2,000	(2,000)
Masorti Judaism		3,752	(3,752)
David & Ruth Lewis Family CT		20,000	(16,320)	3,680
Greenbaum Family Foundation		20,500	(16,820)	3,680
	1,483	47,752	(40,3?5)	8,860
Total offunds	104,041	144,548	{169,012)	79,577

Statement of	f	unds - prior year
				Balance at			Balance at
			1	September			31 August
				2020	Income	Expendituref	2Q21
Unrestricted	funds
General Funds		- all funds		99,623	104,752	(1Q1,817)	102,558
Restricted funds
Shoresh				2,000	1,483	(2,000)	1,483
Future Funds	- LGBT+ Consortium			3,530		(3,530)
The Children's		Aid Committee			7,452	(7,452)
				5,530	8,935	(12,982)	1,483
Total offunds				105,153	113,687	(114,799)	104,041

Summary offunds - current ye	ar
	Balance at 1			Balance at
	September			31 August
	2021	income	Expenditure	2022
			P	F
General funds	102,558	96,'796	(128,637)	70,717
Restricted funds	1,483	47,752	(40,375)	8,860
	104,041	144,548	(169,012)	79,577

Summary offunds - prior year
	Balance at			Balance at
	1 September			31 August
	2020	Income	Expenditure	2021
	E
General funds	99,623	104,752	(101,817)	102,558
Restricted funds	5,530	8,935	(12,982}	1,483
	105,153	113,687	(114,799)	104,041

Analysis	of n	et asse	ts	between funds -curr	ent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
Tangibie	fixed	assets			1,382		1,382
Current	assets				113,583	8,860	122,443
Creditors	due	within	one	year	(44,248)		(44,248)
Total					70,717	8,860	79,577

Analysis	of n	et assets between funds - prio	r year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021f	2021	2021
Tangible	fixed	assets	413		413
Current	assets		143,785	1,483	145,268
Creditors	due	within one year	(41,640)		(41,640)
Total			102,558	1,483	104,041