| KESHET DIVERSITY UK |
|---|
| (ACompany Limited by Guarantee) |
| REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITSTRUSTEES |
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|---|---|---|
| AND ADVISERS FOR THE YEAR ENDED 31AUGUST 2023 | ||
| Trustees | DrJ Ziff (appointed 5 March 2024) |
|
| A Zionts (resigned 19June 2023) | ||
| M Jacobs (resigned 5December 2023) | ||
| SSaffer (appointed 7February 2023) | ||
| ERose (appointed 7February 2023) | ||
| EBerteen (appointed 7February 2023) | ||
| BEllis (resigned 28 November 2022) | ||
| SSolomon | ||
| SShashoua | ||
| R Moss | ||
| Company | registered | |
| number | 09039080 | |
| Charity registered | ||
| number | 1163398 | |
| Registered | office | Devonshire House |
| 582 Honeypot Lane |
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| Stanmore | ||
| HA7 1JS | ||
| Accountants | Simia Wall LLP | |
| Chartered Accountants |
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| 582 Honeypot Lane |
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| Stanm ore | ||
| HA7 1JS |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| F | 6 | F | |||||
| Income from: | |||||||
| Donations and |
legacies | 3 | 126,464 | 56,791 | 183,255 | 144,548 | |
| Total Income | 126,464 | 56,791 | 183,255 | 144,548 | |||
| Expenditure on: |
|||||||
| Charitable activities |
4 | 140,526 | 47,080 | 187,606 | 169,012 | ||
| Total expenditure | 140,526 | 47,080 | 187,606 | 169,012 | |||
| Net movement | In funds | (14,062) | 9,711 | (4,351) | (24,464) | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 70,717 | 8,860 | 79,577 | 104,041 | ||
| Net movement | in funds | (14,062) | 9,711 | (4,351) | (24,464) | ||
| Total funds carried forward | 56,655 | 18,571 | 75,226 | 79,577 |
| Fixed assets | Note | 2023 f |
2022 5 |
|||
|---|---|---|---|---|---|---|
| Tangible assets Current assets |
604 | 1,382 | ||||
| Debtors Cash at bank and in hand |
21,788 99,883 |
1,030 121,413 |
||||
| 121,671 | 122,443 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 10 | (47,049) | (44,248) | |||
| Net current assets | 74,622 | 78,195 | ||||
| Total net assets | 75,226 | 79,577 | ||||
| Charity funds | ||||||
| Restricted funds Unrestricted funds |
18,571 56,655 |
8,860 70,717 |
||||
| Total funds | 75,226 | 79,577 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 6 |
2023f | |||
| Donations | and | grants | 121,548 | 56,791 | 178,339 |
| Other incoming | resources | 4,916 | 4,916 | ||
| 128,464 | 56,791 | 183,255 | |||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| 6 | F | 6 | |||
| Donations | and | grants | 94,531 | 47,752 | 142,283 |
| Other incoming | resources | 2,265 | 2,265 | ||
| 96,796 | 47,752 | 144,548 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2023f | 2023 6 |
2023 5 |
| 4,637 | 182,969 | 187,606 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2022 | 2022 | 2022 |
| 8 | 5 | |
| 1,187 | 167,825 | 169,012 |
| Total | ||||
|---|---|---|---|---|
| Activities | funds | |||
| 2023 | 2023 | |||
| 6 | ||||
| Staff and volunteer expenses | 4,637 | 4,637 | ||
| Total | ||||
| Activities | funds | |||
| 2022 | 2022 | |||
| F | 6 | |||
| Raff and volunteer expenses | 1,187 | 1,187 | ||
| Analysis ofsupport costs | ||||
| Total | ||||
| Activities | funds | |||
| 2023 | 2023 | |||
| 8 | ||||
| Staff costs | 154,418 | 154,418 | ||
| Depreciation | 777 | 777 | ||
| Telephone | and internet | 425 | 425 | |
| Bank charges | 487 | 487 | ||
| Sundry costs | 418 | 418 | ||
| Subscriptions | 835 | 835 | ||
| Insurance | 472 | 472 | ||
| Legal and | professional | fees | 3,466 | 3,466 |
| Accountancy | 3,000 | 3,000 | ||
| Advertising | and marketing | 876 | 876 | |
| ITcosts | 674 | 674 | ||
| Staff training | 1,542 | 1,542 | ||
| Rent | 15,579 | 15,579 | ||
| 182,969 | 182,969 |
| Analysis of | support co | sts (continued) | ||||
|---|---|---|---|---|---|---|
| Total | ||||||
| Activities | funds | |||||
| 2022 | 2022 | |||||
| F | ||||||
| Staff costs | 145,369 | 145,369 | ||||
| Depreciation | 842 | 842 | ||||
| Telephone | and internet | 513 | 513 | |||
| Bank charges | 53 | 53 | ||||
| Sundry costs | 709 | 709 | ||||
| Subscriptions | %4 | 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 | ||||
| 167,825 | 167,825 | |||||
| 6. | Staff costs | |||||
| 2023 | 2022 | |||||
| F | 6 | |||||
| Wages and | salaries | 141,224 | 133,382 | |||
| Social security costs | 9,683 | 9,262 | ||||
| Pension costs | 3,511 | 2,725 | ||||
| 154,418 | 145,369 | |||||
| The average | number of | persons employed | by the Company | dudng the year was as follows: | ||
| 2023 | 2022 | |||||
| No. | No. |
| 7. | Trustees' | remuneration | and expenses | |
|---|---|---|---|---|
| During the | year, no Trustees received any remuneration | or other benefits (2022-ANIL). | ||
| During the | year ended 31 | August 2023, no Trustee expenses have been incurred (2022 -ANIL). |
| Office | ||||
|---|---|---|---|---|
| equipment | ||||
| 6 | ||||
| Cost orvaluation | ||||
| At 1 September 2022 | 3,707 | |||
| At 31August | 2023 | 3,707 | ||
| Depreciation | ||||
| At 1 September 2022 Charge for the year |
2,326 777 |
|||
| At 31August | 2023 | 3,103 | ||
| Net book value | ||||
| At 31August | 2023 | |||
| At 31August | 2022 | 1,382 | ||
| 9. | Debtors | |||
| 2023 | 2022 | |||
| 6 | ||||
| Due within one year | ||||
| Trade debtors Other debtors |
21,249 | 424 183 |
||
| Prepayments | and accrued income | 539 | 423 | |
| 21,788 | 1,030 |
| Statement offunds | ||||
|---|---|---|---|---|
| Statement offunda - current year | ||||
| Balance at 1 | Balance at | |||
| September | 31August | |||
| 2022 6 |
Income 6 |
Expenditure f |
2023 F |
|
| Unrestricted funds |
||||
| General Funds - all funds | 70,717 | 126,464 | (140,526) | 56,655 |
| Restricted funds | ||||
| Shoresh | 1,500 | 1,981 | 3,481 | |
| All Aboard - Education | 500 | (500) | ||
| Masorti Judaism | 3,810 | (3,810) | ||
| LGBTConsortium | 1,000 | (1,000) | ||
| The Childwick Trust |
5,000 | 5,000 | ||
| Oxford &StGeorge's Jewish Youth Trust | 4,000 | (1,000) | 3,000 | |
| David &Ruth Lewis Family CT | 3,680 | 20,000 | (20,135) | 3,545 |
| Greenbaum Family Foundation |
3,680 | 20,500 | (20,635) | 3,545 |
| 8,860 | 56,791 | (47,080) | 18,571 | |
| Total offunds | 79,577 | 183,255 | (187,606) | 75,226 |
| 11. | Statement | offunds (continued) | ||||
|---|---|---|---|---|---|---|
| Statement | offunds - prior year | |||||
| Balance at | Balance at | |||||
| 1 September | 31August | |||||
| 2021 8 |
Income f |
Expenditure | 2022 8 |
|||
| 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 5 Ruth Lewis Family CT | 20,000 | (16,320) | 3,680 | |||
| Greenbaum | Family Foundation | 20,500 | (16,820) | 3,680 | ||
| 1,483 | 47,752 | (40,375) | 8,860 | |||
| Total offunds | 104,041 | 144,548 | (169,012) | 79,577 | ||
| 12. | Summary | offunds | ||||
| Summary | offunds - current year | |||||
| Balance at 1 | Balance at | |||||
| September | 31August | |||||
| 2022 f |
Income F |
Expenditure 6 |
2023 5 |
|||
| General funds | 70,717 | 126,464 | (140,526) | 56,655 | ||
| Restricted | funds | 8,860 | 56,791 | (47,080) | 18,571 | |
| 79,577 | 183,255 | (187,606) | 75,226 |
| Summary offunds - prior year |
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|---|---|---|---|---|
| Balance at | Balance at | |||
| 1 September | 31August | |||
| 2021 | Income | Expenditure | 2022 | |
| 6 | F | 6 | ||
| 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 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023f | 2023 | 2023 | |
| Tangible fixed assets | 604 | 604 | |
| Current assets | 103,100 | 18,571 | 121,671 |
| Creditors due within one year | (47,049) | (47,049) | |
| Total | 56,655 | 18,571 | 75,226 |
| Analysis ofnet assets between funds -prior year | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| f | 6 | f | |
| Tangible fixed assets | 1,382 | 1,382 | |
| Current assets | 113,583 | 8,860 | 122,423 |
| Cieditors due within one year | (44,248) | (44,248) | |
| Total | 70,717 | 8,860 | 79,577 |