2022-09-30-accounts

		Page
Report of the Trustees	1	to	2
Independent Examiner's Report
Statement of Financial Activities		4
Balance Sheet		5
the Financial Statements Notes	6	to	11
Detailed statement of Financial Artivitles	12	to	13

				30.9.22	30.9.21
		Unrestricted	Endowment	Total	Total
		fund	fund	funds	funds
	Notes	£
INCOME AND ENDOWMENTS FROM
Donations and legacies		367,357		367,357	370,920
Charitable activities
Incoming resources from charitable
activities		67,660		67,660	42,700
Exceptional resource					54,522
Other trading activities	2	20,084		20,084	9,776
Investment income	3	32		32	3
Other income		14,306		14,306	27,298
Total		469,439		469,439	505,219
EXPENDITURE ON
Costs of trading activities and fundraising		17,282		17,282	16,966
Charitable activities
Costs of charitable activities		456,950		456,950	483,284
Governance costs		6,198		6,198	6,000
Total		480,430		480,430	506,250
NET INCOME/(EXPENDITURE)		(10,991)		(10,991)	(1,031)
RECONCILIATION OF FUNDS
Total funds brought fonvard		416,573	18,305	434,878	435,909
TOTAL FUNDS CARRIED FORWARD		405,582	18,305	423,887	434,878

				30.9.22	30.9.21
		Unrestricted	Endowment	Total	Tota!
		fund	fund	funds	funds
	Notes				£
FIXED ASSETS
Tangible assets	6	377,189		377,189	377,633
Investments	7
		377,190		377,190	377,634
CURRENT ASSETS
Stocks	8
Debtors	9	19,047		19,047	29,507
Cash at bank and in hand		107,472	18,305	125,777	146,207
		126,520	18,305	144,825	175,715
CREDITDRS
Amounts falling due within one year	10	(46,866)		(46,866)	(64,721)
NET CURRENT ASSETS		79,654	18,305	97,959	110,994
TOTAL ASSETS LESS CURRENT
LIABILITIES		456,844	18,305	475,149	488,628
CREDITORS
Amounts falling due after more than one
year	11	(51,262)		(51,262)	(53,750)
NET ASSETS		405,582	18,305	423,887	434,878
FUNDS	13
Unrestricted funds				405,582	416,573
Endowment funds				18,305	18,305
TOTAL FUNDS				423,887	434,878

OTHER TRADING ACTIVITIES
	30.9.22	30.9.21
		£
Bookshop Income	809	588
Leisure club receipts	9,703	20
Calendar and BIMA receipts	9,572	9,168
	20,084	9,776
INVESTMENT INCOME
	30.9.22	30.9.21
Depositaccountinterest	32	3

		Unrestricted	Endowment	Total
		fund	fund	funds
		£		£
INCOME AND ENDOWMENTS FROM
Donations and legacies		370,920		370,920
Charitable artivities
Incoming resources from	charitable
activities		42,700		42,700
Exceptional resource		54,522		54,522
Other trading activities		9,776		9,776
Investment income		3
Other income		27,298		27,298
Total		505,219		505,219
EXPENDITURE ON
Costs of trading activities	and
fundraising		16,966		16,966
Charitable activities
Costs of charitable activities		483,284		483,284
Governance costs		6,000		6,000
Total		506,250		506,250
NET INCOME/(EXPENDITURE)		(1,031)		(1,031)
RECONCILIATION OF FUNDS
Total funds brought forward		417,604	18,305	435,909

5．	COM PARATIVES FOR TH E STATEM ENT OF FINANCIAL ACTIVITIES - continued	COM PARATIVES FOR TH E STATEM ENT OF FINANCIAL ACTIVITIES - continued	COM PARATIVES FOR TH E STATEM ENT OF FINANCIAL ACTIVITIES - continued	COM PARATIVES FOR TH E STATEM ENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted		Endowment		Tota
		fu	nd	fu nd		funds
		E		E		E
	TOTAL FUNDS CARRIED FORWARD	416，573		18，305	434，878
6．	TANGIBLE FIXED ASSETS
		Freehold		Plant and
		property		machinery	TotaIs
		E		正		E
	COST
	At l October 2021 AdditionS	340，765 �		213，041 1，194	５５	６４ ０９ ８１ ｆ 〃 ３ １
	At 30 September 2022	340，765		214，235	555，000
	D EPRECIATION
	At l October 2021			176，173	176，173
	Charge for year			1，638		1，638
	At 30 September 2022		�	177，811	177，811
	NET BOOK VALUE
	At 30 September 2022	340，765		36，424	377，189
	At 30 September 2021	340，765		36，868	377，633
	Fixed assets includes E35,000 for Sifrei Torah which is not depreciated
7．	FIXED ASSET INVESTMENTS
					Shares in
					group
					u nderta kings
						E
	MARKET VALIJE
	At l October 2021 and
	30 September 2022					1
	NET BOOK VALUE
	At 30 September 2022					1
	At 30 September 2021					1

8．	STO CKS
		30．9．22	30．9．21
		E	正
	Stocks	1	1
9．	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		30．9，22	30．9．21
		正	E
	Trade debtors	11,625	16，703
	Prepayments	7，422	12，804
		19，047	29，507
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		30．9．22	30．9．21
		2	E
	Unsecured bounce back loan (see note l2)	6，250	6,250
	Trade creditors	21,046	21，295
	Other creditors and accruals	19，570	37，176
		46，866	64，721
11．	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
		30‘9．22	30．9．21
		E	E
	Unsecured bounce back loan (see note l2)	41，262	43'750
	Members' deposits	10,000	10，000
		51，262	53，750
12。	LOANS
	An analysis of the maturity of loans is given below
		30．9．22	30．9．21
		E	E
	Amounts falling due within one year on demand:
	Bank loans	6，250	6，250
	Amounts falling between one and two years
	Bank loanS - 1-2 years	6,250	6，250
	Amounts falling due between two and five years
	Bank loans - 2-5 years	18，750	18，750
	Amounts falling due in more than five years
	Repayable by instalments:
	Bank loan more than 5 years by instalments	1 6,262	18，750

M.VEMENT IN FUNDS
		Net
	At	movement	At
		in funds	30.9.22
		£	£
Unrestricted funds
Genera! fund	416,573	(10,991)	405,582
Endowment funds
Endowment fund	18,305		18,305
Τ.ΤΑΙFUNDS	434,878	(10,991)	423,887
Net movement in funds, induded	in the above are as folows:
	Incom!ng	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	469,439	(480,430)	(10,991)
TOTAlFUNDS	469,439	(480,430)	(10,991)

		Net
	At	movement	At
	1.10.20	in funds	30.9.21
	£	£
Unrestrirted funds
General fund	417,604	(1,031)	416,573
Endowment funds
Endowment fund	18,305		18,305
TOTAL FUNDS	435,909	(1,031)	434,878

	Incoming	Resources	Movement
	resources	expended	in funds
		£	£
Unrestricted funds
General fund	505,219	(506,250)	(1,031)
TOTAL FUNDS	505,219	(506,250)	(1,031)

		Net
	At	movement	At
	1.1.٥20	In funds	30.9.22
	£	£
Unrestricted funds
General fund	417,604	(12,022)	405,582
Endowment funds
Endowment fund	18,305		18,305
TOTAL FUNDS	435,909	(12,022)	423,887

	Incoming	Resources	Movement
	resources	expended	in funds
			£
Unrestrirted funds
General fund	974,658	(986,680)	(12,022)
TOTAL FUNDS	974,658	(986,680)	(12,022)

			3.ه9.22	3.ه9.21
	Unrestricted	Endowment	Tota!	Tota!
	funds	funds	funds	funds
	£	£
INCDMEAND ENDOWMENTS
Donations and legacies
Member contributions	3.7,677		307,677	296,258
Security levy	23,184		23,184	30,021
Community levy	7,288		7,288	7,673
Other donations	29,208		29,208	36,968
	367,357		367,357	370,920
Other trading artivities
Bookshop income	809		809	588
Leisure club receipts	9,703		9,703	20
Calendar and BIMA receipts	9,572		9,572	9,168
	20,084		20,084	9,776
Investment income
Deposit account interest	32		32
Charitable artivltles
Cemetery and burial sewices	67,660		67,660	42,700
Exceptional items				54,522
	67,660		67,660	97,222
Other income
Sundry receipts	451		451	210
Events receipts	110		110	10,302
Weddings, bar mitzvah, bat mitzvah etc	2,003		2,003	1,022
Rent and rooms hire	11,742		11,742	15,764
	14,306		14,306	27,298
Total Incoming resources	469,439		469,439	505,219
EXPENDITURE
Raising donations and legacies
leisure club expenses	8,268		8,268	446
Events	2,137		2,137	10,377
Bookshop expenses	149		149	393
Calendar and BIMA expenses	6,728		6,728	5,750
	17,282		17,282	16,966
Charitable artlvitles
Wages	188,974		188,974	185,496
Social security	11,116		11,116	11,483
Pensions	7,048		7,048	6,869
Kiddush and festival expenses	14,563		14,563	7,740
LJOY youth programme etc	3,081		3,081	15,168
Carried foraard	224,782		224,782	226,756

				30,9.22	30.9.21
		Unrestricted	Endowment	Tota!	Tota!
		funds	funds	funds	funds
					£
Charitable activities
Brought foward		224,782		224,782	226,756
Support to other charities		11,556		11,556	17,724
Synagogue running costs		88,741		88,741	77,380
Security costs		11,435		11,435	14,455
In-house cemetery and burial		10,736		10,736	22,409
Sub-contracted burial services		78,846		78,846	70,800
Sund^ expenses		1,102		1,102	1,045
Subscriptions		3,755		3,755	4,030
Bad debts					184
legal and professional fees		19,528		19,528	18,332
Shul merger expenses					10,353
Financial costs		4,831		4,831	4,809
Accountancy and independent	examiner's
fees		6,198		6,198	6,000
Depreciation of tangible fixed	assets	1,638		1,638	15,007
		463,148		463,148	489,284
Total resources expended		480,430		480,430	506,250
Net (expenditure)/income		(10,991)		(10,991)	(1,031)