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