2022-12-31-accounts

			Mr J Lyons		(not	an appointed	Trustee)
			Ms M Regnier-Leigh
Company	registered
number			09589315
Charity registered
number			1167711
Registered		office	35 Ballards	Lane
			London
			N3 1XW
Principal Address			1 Wallenberg	Place
			Great Cumberland			Place
			London
			W1H 7TN
Independent		auditors	BKLAudit LLP
			35 Ballards	Lane
			London
			N3 1XW
Bankers			CAF Bank Limited
			25 Kings Hill	Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
			NatWest Bank		PLC
			38 Strand
			London
			WC2N 5JB

						As restated
			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2022 f.	2022 f.	2022 f.	2021f
Income from:
Donations and legacies				1,061,211	1,061,211	1,062,845
Charitable activities			53,600	114,045	167,645	104,446
Other trading activities			8,010	47,384	55,394	46,325
Investments				3,612	3,612	33
Total income			61,610	1,226,252	1,287,862	1,213,649
Expenditure on:
Raising funds			5,255		5,255
Charitable activities			53,250	1,299,901	1,353,151	1,186,411
Total expenditure			58,505	1,299,901	1,358,406	1,186,411
Loss on valuation of investments				(27,763)	(27,763)
Net income/(expenditure)			3,105	(101,412)	(98,307)	27,238
Transfers between	funds	19	1,405	(1,405)
Net movement in	funds		4,510	(102,817)	(98,307)	27,238
Reconciliation of	funds:
Total funds brought	forward		19,297	138,414	157,711	130,473
Net movement in funds			4,510	(102,817)	(98,307)	27,238
Total funds carried forward			23,807	35,597	59,404	157,711

						2022	2021
					Note
Cash flows from operating		activities
Net cash	used in operating	activities			22	(72,243)	139,976
Cash flows from investing		activities
Dividends	and interest from	investments				3,612	33
Purchase	oftangible fixed assets					(2,075)	(123,882)
Purchase	of investments						(200,000)
Net cash	provided by/(used in) investing			activities		1,537	(323,849)
Cash flows from financing		activities
Cash inflows from new borrowing						60,000
Net cash	provided by financing activities					60,000
Change	in cash and cash	equivalents	in	the year		(10,706)	(183,873)
Cash and	cash equivalents	at the beginning		ofthe year		80,123	263,996
Cash and cash equivalents		at the end	of	the year	23	69,417	80,123

			Unrestricted	Total
			funds	funds
			2022	2022
Donations	and gifts		627,727	627,727
Government		grants	58,033	58,033
Membership		contributions	375,451	375,451
			1,061,211	1,061,211
			As restated	As restated
			Unrestricted	Total
			funds	funds
			2021	2021
Donations	and gifts		681,004	681,004
Government		grants	4,916	4,916
Membership		contributions	376,925	376,925
			1,062,845	1,062,845

			Restricted	Unrestricted	Total
			funds	funds	funds
			2022	2022	2022
Supporting	the	Synagogue	53,600	114,045	167,645

	As restated	As restated
Restricted	Unrestricted	Total
funds	funds	funds
2021	2021	2021
39,262	65,184	104,446

	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
	f.	f	f.
Brochure - adverts		47,384	47,384
Dinner for Ukraine appeal	8,010		8,010
	8,010	47,384	55,394

Unrestricted	Total
funds	funds
2021	2021
46,325	46,325

		Unrestricted	Total
		funds	funds
		2022	2022
Income	from investments	3,485	3,485
Interest	receivable	127	127
		3,612	3,612
		Unrestricted	Total
		funds	funds
		2021	2021
Interest	receivable	33	33

	Restricted	Total	Total
	funds	funds	funds
	2022	2022	2021
Dinner for Ukraine appeal	2,650	2,650
Cooking for homeless	2,605	2,605
	5,255	5,255

			Grants to	Total
			Institutions	funds
			2022f	2022f
Supporting	the	Synagogue	17,913	17,913
			Grants to	Total
			Institutions	funds
			2021f	2021
Supporting	the	Synagogue	5,000	5,000

The Company has made the following material grant	s to institutions during the year:
	2022f	2021
Name of institution
United Synagogue		5,000
CST Kol Nidre appeal	10,833
WJR Ukraine appeal	7,080
	17,913	5,000

			Restricted	Unrestricted
			funds	funds	Total
			2022	2022	2022
			f.	f.	f.
Supporting	the	Synagogue	53,250	1,299,901	1,353,151

Summary	by f	und type (continued)
			Restricted	Unrestricted
			funds	funds	Total
			2021	2021	2021
Supporting	the	Synagogue	38,684	1,147,727	1,186,411

			Activities	Grant
			undertaken	funding of	Support	Total
			directly	activities	costs	funds
			2022	2022	2022	2022
			f.	f.	f.	f.
Supporting	the	Synagogue	1,146,978	17,913	188,260	1,353,151

			As restated
			Acti vities	Grant	As restated
			undertaken	funding of	Support	Total
			directly	activities	costs	funds
			2021	2021	2021	2021
Supporting	the	Synagogue	978,799	5,000	202,612	1,186,411

				Supporting
				the	Total
				Synagogue	funds
				2022	2022
Staff costs				254,139	254,139
Ministers, Cantors	and	administrators		6,487	6,487
Professional fees				36,980	36,980
Choir and religious	events			171,016	171,016
United Synagogue	membership		fees	20,000	20,000
Board of Deputies				1,155	1,155
Hebrew classes				32,197	32,197
Travel expenses				15,486	15,486
Over provision relating		to subscriptions		(83,051)	(83,051)
Repairs and maintenance				438,053	438,053
Light and heat				26,059	26,059
Cleaning				32,656	32,656
Security				81,086	81,086
Functions and catering				114,715	114,715
				1,146,978	1,146,978

Analysis ofdirect	costs (cont	inued)
			As restated
			Supporting	As restated
			the	Total
			Synagogue	funds
			2021	2021
Staff costs			256,785	256,785
Ministers, cantors	and administrators		10,379	10,379
Professional fees			2,515	2,515
Choir and religious	events		38,903	38,903
United Synagogue	membership	fees	20,000	20,000
Board of Deputies			903	903
Hebrew classes			28,429	28,429
Travel expenses			15,152	15,152
Repairs and maintenance			446,364	446,364
Light and heat			15,779	15,779
Cleaning			26,053	26,053
Security			68,570	68,570
Functions and catering			48,967	48,967
			978,799	978,799

			Supporting
			the	Total
			Synagogue	funds
			2022	2022
Staff costs			23,441	23,441
Depreciation			44,652	44,652
Printing,	postage and stationery		14,720	14,720
Accountancy			44,759	44,759
Computer	expenses		15,633	15,633
Sundry			14,731	14,731
Insurance			17,613	17,613
Governance		costs	12,711	12,711
			188,260	188,260

			As restated
			Supporting	As restated
			the	Total
			Synagogue	funds
			2021	2021
Staff costs			23,030	23,030
Depreciation			45,987	45,987
Printing,	postage and stationery		13,833	13,833
Accountancy			48,347	48,347
Computer	expenses		20,778	20,778
Sundry			23,204	23,204
Insurance			15,068	15,068
Governance		costs	12,365	12,365
			202,612	202,612

						2022	2021
	Fees payable to the Company's			auditor for the audit and preparation	ofthe
	Company's	annual	accounts			16,440	15,660
12.	Staff costs

Staff costs
				2022f	2021
Wages and	salaries			255,696	260,519
Social security costs				23,150	24,517
Contribution	to defined	contribution	pension schemes	4,645	644
				283,491	285,680

2022	2021
No.	No.

	Fixtures,
	fittings and
	equipment
Cost or valuation
At 1 January 2022	307,454
Additions	2,075
At 31 December 2022	309,529
Depreciation
At 1 January 2022	220,895
Charge for the year	44,652
At 31 December 2022	265,547
Net book value
At 31 December 2022	43,982
At 31December 2021	86,559

	Listed	Cash on
	investments	Portfolio	Total
Cost or valuation
Additions	201,541	1,637	203,178
Revaluations	(27,763)		(27,763)
At 31 December 2022	173,778	1,637	175,415
Net book value
At 31 December 2022	173,778	1,637	175,415

	2022	2021
Due after more than one year
Loan to employee	8,800
Due within one year
Trade debtors	56,922	65,704
Loan to employee	8,400
Other debtors		3,063
Prepayments and accrued income	45,667	47,821
Grant receivable	52,875
	172,664	116,588

		2022	2021
		f.
Cash at Stockbrokers			200,000
Creditors: Amounts	falling due within one year
		2022	2021
Other loans		60,000
Trade creditors		70,135	58,748
Other taxation and social security		7,716	12,004
Other creditors		147,962	169,533
Accruals and deferred	income	116,261	85,274
		402,074	325,559

							Balance at
		Balance at 1					31
		January	Incoming	Resources	Transfers	Gains/	December
		2022	resources	expended	in/out	(Losses)	2022
Unrestricted
funds
Designated
funds
Hartog	fund	200,000					200,000
Rabbi's
discretionary
fund		1,143	14,969		(16,112)
		201,143	14,969		(16,112)		200,000

General funds
General Funds
- all funds	(62,729)	1,211,283	(1,299,901)	14,707	(27,763)	(164,403)
Total
Unrestricted
funds	138,414	1,226,252	(1,299,901)	(1,405)	(27,763)	35,597

Statement	offu	nds (continued)
							Balance at
		Balance at 1					31
		January	Incoming	Resources	Transfers	Gains/	December
		2022	resources	expended	in/out	(Losses)	2022
Restricted
funds
Kol Nidre
appeal		10,833	10,567	(10,833)			10,567
Donation	for
stained glass
windows		6,000					6,000
Sefer Torah
appeal		2,464	4,000	(3,140)			3,324
Ukraine			8,010	(9,730)	1,720
Hebrew classes			32,513	(32,198)	(315)
Cooking for the
homeless			6,520	(2,604)			3,916
Haifa kids
appeal
Choir appeal
Holocaust
Memorial
booklet
		19,297	61,610	(58,505)	1,405		23,807
Total funds		157,711	1,287,862	(1,358,406)		(27,763)	59,404

Stateme	nt offun	ds - prior year
							Balance at
		Balance at					31
		1January	Incoming	Resources	Transfers	Gains/	December
		2021	resources	expended	inlout	(Losses)	2021
Unrestricted
funds
Designated
funds
Hartog	fund	200,000					200,000
Rabbi's
discretionary
fund		1,143					1,143
		201,143					201,143
General	funds
General	Funds
- all funds		(102,348)	1,174,387	(1,147,727)	12,959		(62,729)
Total
Unrestricted
funds		98,795	1,174,387	(1,147,727)	12,959		138,414

							Balance at
		Balance at					31
		1January	Incoming	Resources	Transfers	Gains/	December
		2021	resources	expended	in!out	(Losses)	2021
Restricted
funds
Kol Nidre
appeal			10,833				10,833
Donation	for
stained glass
windows		6,000					6,000
Sefer Torah
appeal		12,719		(10,255)			2,464
Ukraine
Hebrew classes			28,429	(28,429)
Cooking for the
homeless
Haifa kids
appeal		3,110			(3,110)
Choir appeal		1,699			(1,699)
Holocaust
Memorial
booklet		8,150			(8,150)
		31,678	39,262	(38,684)	(12,959)		19,297
Total funds		130,473	1,213,649	(1,186,411)			157,711

Summary	offun	ds - current yea	r
							Balance at
		Balance at 1					31
		January	Incoming	Resources	Transfers	Gains/	December
		2022	resources	expended	in/out	(Losses)	2022
Designated
funds		201,143	14,969		(16,112)		200,000
General funds		(62,729)	1,211,283	(1,299,901)	14,707	(27,763)	(164,403)
Restricted
funds		19,297	61,610	(58,505)	1,405		23,807
		157,711	1,287,862	(1,358,406)		(27,763)	59,404
Summary	offunds - prior year
							Balance at
			Balance at				31
			1 January	Incoming	Resources	Transfers	December
			2021	resources	expended	inlout	2021
Designated	funds		201,143				201,143
General funds			(102,348)	1,174,387	(1,147,727)	12,959	(62,729)
Restricted	funds		31,678	39,262	(38,684)	(12,959)	19,297
			130,473	1,213,649	(1,186,411)		157,711

Analysis Analysis	of net assets between funds of net assets between funds - current year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
Tangible	fixed assets		43,982	43,982
Fixed asset investments			175,415	175,415
Debtors	due after more than one year		8,800	8,800
Current	assets	23,807	209,474	233,281
Creditors	due within one year		(402,074)	(402,074)
Total		23,807	35,597	59,404
Analysis	ofnet assets between funds - prior year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2021	2021	2021
Tangible	fixed assets		86,559	86,559
Current	assets	19,297	377,414	396,711
Creditors	due within one year		(325,559)	(325,559)
		19,297	138,414	157,711

									2022	2021
Net income/expenditure for	the	year	(as		per	Statement	of	Financial
Activities)
									(98,307)	27,238
Adjustments for:
Depreciation charges									44,652	44,305
Loss on valuation of investments									(27,763)
Dividends and interest from investments									(3,612)	(33)
Loss on the sale offixed assets										1,682
Decrease/(increase) in debtors									(56,077)	16,642
Increase in creditors									76,516	50,142
Other non-cash movements									(7,652)
Net cash provided by/(used	in)	operating		activities					(72,243)	139,976

				2022	2021
				f.
	Cash	in hand		69,417	80,123
	Total	cash and cash	equivalents	69,417	80,123
24.	Analysis ofchanges		in net debt

				At 1		At 31
				January		December
				2022	Cash flows	2022
Cash	at bank and		in hand	80,123	(10,706)	69,417
Debt	due within	1	year		(60,000)	(60,000)
Liquid	investments			200,000	(200,000)
				280,123	(270,706)	9,417

non-cancell	able	operating leases as follows:
			2022	2021
Not later than		1 year	3,182	2,822
Later than	1 year and not later than 5 years		2,505	3,528
			5,687	6,350