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|KESHET DIVERSITY UK|
|---|
|(ACompany
Limited by Guarantee)|
|||REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES|
|---|---|---|
|||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|
|||Stanmore|
|||HA7 1JS|
|Accountants||Simia Wall LLP|
|||Chartered
Accountants|
|||582 Honeypot
Lane|
|||Stanm ore|
|||HA7 1JS|
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|||||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|
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|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|
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||||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|
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|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|
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|||||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|
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||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.|
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|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|
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|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|
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|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|
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|Summary
offunds - prior year|||||
|---|---|---|---|---|
||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|
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||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|
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