## |||`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)`|