REGISTE*ED CHARITY NUMBER: 1179457
REPORT OF THE TRUSTEES AND
UNAVDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEbRUARY 2024
FOR
IEICESTER HEBREW CONGREGATION

LEICESTER HEBREW CONGREGAIION
CONTENIS 01 THE IINANCIAI STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024
Page
Releve￿e and Admknlslratlve DetaNs
R•port olth• Trus1••5
Independent Èxomlnerfi Report
stalement of Flnanclal Aclfvllles
Balance Sheel
Note$ to the Flnoncbl Stolements
7 10 15
Delalled Slalement ol Flnunclal Aelkvilies
16 *0 17

LEICESTER HEIREW CONGRfGATION
REFERENCE AND ADMINISTRATIVE DETAILS
FOR IHE YEAR ENDED 28 FEBRUARY 2024
TRVSTEES
A Jacobs
L Jacobs
D Leb¢rt5
Sana￿s
PRINCIPAL ADDRESS
The Synagogue
Highfie￿ Street
Leicester
LE2 IAD
REGISIERED CHARITY NUPABER
1179457
INDEPENDENT EXAMINER
TC Group
31 High Wiew Close
Homilton Ollice Pork
Leicester
Leicestershire
LE4 9LJ
BANKERS
Barclays Bank PIC
Leicester
LE87 2BB
RBC Brewn Dolphin
I sl Floor
Walerfront HOL
Walerfronl Plaza
35 Station Streel
Nollingham
NG23DQ
Page I

LEICESTER HEBREW CONGREGATION
REPORT OF INE TRUSTEES
FOR IHÉ YEAR ENDED 28 FEBRUARY 2024
The trU￿ee5 present their report ¥￿th the finaneiol sfoterrents of the chority for the yeor endèd
28 Febwory 2024. The Irustees have adopted the provisions of Accountwig end Reporting by Charities..
statement ol Recomrnend¢d Pioctre oppficgble to chorilies preparing their accounts in occordance wth
the Finonciol Reporting Stondord appI￿able in Ihe UK arKJ Republic of Irekjnd IFRS 1021 (effective l Jonuory
20191.
OBJECTIVES AND ACTIVITIES
Objectfves und alm$
It5 object5 are lo provde lor the refigious welfare of the Ja￿7$h community in the orèo of LÈic8Stèr. os sel out in
the Governing Document.
Ihe Iruslees hove paid due regord to guidonce issued by the Charity Commission in deciding what activities
the charity should vndertake.
Publi¢ benefft
The Truslees confirm that they hove compled wlh Ihe duty in Section 4 01 the Chorities Act 2011 to have due
regard lo the Charify Cornmission'5 generol guidance on public benefit and the specific guidonce relating lo
bodies lor the odvancement of reb9ion ond educotion.
The Congregation canies out o wide Tange ol aclNilies in pursuonce of Ils charitat￿e airn. Ihe Iruslee5
consider that these acliYili85. provKle benefit both lo those who worship al otK Synagogue and the wder
community in the East Midlond5.
FINANCIAL REVIEW
Flnanclal revlew
Ihe Itustees report5 an overall deffcit of £174,520 compared to an overall deliclt of £205.506 in 2023. This is
considered to be in line with thg monaggment comrnillee's expeclolions. One off expenditure in relation lo
the Heritogè Lottery Project hos been expensed wfr4bt expendibJre in relolion to planning building matter5 ond
reloled piolessionol lees hove been ¢apitalised.
The risks which impacl on the Synagogue and 115 congregation have been identified by the trv5tee5. The oreo5
ol risk comprise govemonce. operationol. finonciol. legal and Tegvlalory. Ihese conlsnue lo be monitored by
the Iruslees on a regular bosis.
Releryes pollcy
is the pofi¢y of the 5ynugo9ue to rrKJintain fund5. which are the free reservw ol the synagogue, lo provide
5vlfjcienl funds lo cover manogemenl ond oclmini51ralion and support C95t5. Thg ie5ervg 15 sel at a Sum
equivalent lo two years expÈndilure to allow Suff￿lent time for the synogogue to close down its actiwties in on
OTdety fashion should il become necessary due lo the shrinking community. Going lo￿ard the level ol
¥eserves lor budgeting purposes ￿ therefore sol to be a ryynimum of £300,CK)O lo be reviewed annualty. The
Boord règUla￿V review their totol reserves ond olk)cale funds lor the future pgllod a5 they See fil.
The tscluol reseFve¥ of £1.364.11512023.' £1,504,5611 ol the Ye￿ end means that the synagogue hos exce55
fLJnds to use for ils choriloble purposes. Howevet. some of Ihe58 reserve5 aTe eormorked loi further repair5 ond
improvements to the property currenlty in pro9ress and so the trustees will review Ihe siluolion once the
progromme ol works is complete.
UTURE PLANS
The Iruslee'5 pbns for the future will continue to maintoin and build UF)on the religiou5 welfor¢ ol the Jewsh
community in the areo of Leicester, inclvding rnaking the community's heritage avo￿able lo a wider audience
through the 'Sharing Jewish Heriloge in Leiceslerf project.
STRVCTVRE. GOVERNANCE AND MANAGEMENI
Goveinlng document
The charity is cOntrol￿d by Ils goveming document. a deed of tWSt and conslilules an unincorpcraled charity.
Poge 2

LEICESIER HEBREW CONGREGATION
REPORT OF THE IRUSTEES
FOR THE YEAR ENDED 28 FEbRVARY 2024
The Leicester Hebrew Congregation wos establshed in 1874. The Constitution, adopted on 10th Junè 2018 is
the lomal governing docvmenl in place lor the Synogogue.
The financial glolemenls hove been prepored in accordance with lh¢ o¢counling polcies sel out in nol* I lo
the finonciol statements ond compty W￿*h the charit￿5 Acl 2011 and" Accounting and Reporting by Charities:
statemenl of Recommended Practice applicab￿ lo chotitie5 preparing their occovnts in occordonce with
the Financial Reporfing Slandord applicable in the UK ond Republic of Ireloné IFRS 1021 las amended for
accovnling periods commencing from l JOnL￿ry 20191.
Slructyr•. govgmun¢? onql manugement
The trustees and manogemenl commitlee who Served during Ihe yeor ond up to the dole ol 5ignotvre ol Ihe
finonci¢l 51olemenls were..
S Cohen IDied 28 Juty 20231
l GIr￿be[g
A Jocobs (Trusleel
L Jactsb5 ttru5teel
D Lebens trru5teel
Amay
Dmay
A Nelson
C Reggel
M Sanones (Tnjsteel
I SirYK)rnS
The Trustees ore elected by Ihe merrbers ol the congregation for o th￿e year lerm and may seek reélection
for ts sectsnd ¢on5ecvlive lerm. The mernbers of the monagemenl committee are elected by the members of
Ihe congreoalion lo serve lor o lemi of one year and moy seek re-gleclion thereotter.
The Synagogue is orgonised Operational￿ on a day-ltrdoy bg5is by members of the monagernenl committee
ond volunteers to whom fhis responsibility is delegated by the Iruslees.
Approv8d by order of the boord of Irustees on 9 August 2024 ond signed on ils behaff by.
A Jocobs-
ste&
Poge 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
LEICE57ER HEBREW CONGREGATION
Ind•p•ndent exomlnerfs reportto Iht trustees of L•k•sler Hebrw Congregolloh
I report lo charity trustees on my txami￿tIOn of Ihe cccounls of Leice51er Hebrew Congregation Ithe
Tru511 lor the year ended 28 FebNory 2024.
Re5ponslbllltl•s and basli of report
As the chority tru5tee5 01 the Trust you are responsible lor thè preparation of the cccounts in occordance with
the requirements of the Chorilies Act 2011 ￿￿e Act'l.
I report in respècl ol my examinotion of the Trusf's occounls corned out under Sèction 145 ol lh& Act and in
carrying out my examination I have followed oll oppli¢¢b￿ Dir&cti¢)ns given by the Chority Commission vnder
Section 14515llbl ol Ihe Act.
Independ•nt exomlntr's ￿Qlement
I have compleled my exominolion. l ¢onfirm fhat no material matters hove come lo my allenlion in
conneclion with the examination giving me couse to befiev¢ Ihol in ony moleriol iespect..
accounting records were not kept in respect of the Tw5t 05 required by Section 130 of the Aet-. or
the a¢¢OLmls do not o¢¢oid with those records- or
the accounts do not comply with Ihe oppliroblo reqviremen15 conceming the foffn ond content of
accoun15 Set ovt in the Charities IAccount5 ond Reports) Regulations 2008 other thon any requirement
that the accounts give o true and view which 15 not o matter considered a5 Pryt ol an independent
exarYNnotion.
I have no concerns ond have come acr055 no other mallers in connectK)rn wth the examination lo which
ollenlion should be drown in this report in ordgr lo enoble a proper under51onding of the occovn15 to be
reached.
Richard Buckby FCA
TC Grovp
31 High View Close
Hamimon Office Pork
Leicester
Leice5tershir
LE4 9LJ
9 August 2024
Poge 4

IEICE5TER HEBREW CONGR£GATION
STATEMENT OF FINANCIAL AC￿vITIEs
FOR THE YEAR ENDED 28 FEBRUARY 2024
2024
Total
fiJrd5
2023
Tolol
funds
Unreslri¢led
fund
Restricted
funds
Notes
INCOME AND ENDOWMtNIS FItOM
Donations and legacies
37B55
1250
39.105
183.768
ChoiAobl• actwllles
Choritable acliwthÈ5
16.945
16.945
4.420
Inve51menl income
46.897
46A97
45.416
Tdul
101,697
1,250
102,947
233,604
EXPENDITURE ON
Charftable a¢lSvlll•s
Charitable acti￿ltIeS
318.155
1.250
319,405
365.651
Nel goin5111055e51 on investments
41,938
41,938
173,4591
NET INCOME/(EXPENDITVRE)
1174.5201
1174.5201
1205.5061
RECONCILIATION OF FUNDS
Total funds brought Igrword
3.012.633
29,947
3.042,580
3,248,086
TOTAL FUNDS CARRIED FORWARD
2,838,113
29,947
1868.060
3.042.580
The notes form part ol Ihese financiol slolemenls
Poge 5

LEICESTER HENREW CONGREGATION
BALANCE SHEET
28 FEbRUARY 2024
2024
Total
nds
2023
Totol
ds
Uryestricted
fvnd
Reslricled
fund5
Notes
FIXED ASSET5
Tangible assets
Inveslmenls
1,473,998
1,349,364
1,473,998
1,349,364
1,508,071
1,408.802
12
2.823262
2.823.362
2916.873
CURRENT ASSETS
Debt
Cash albank
13
14,972
7,827
14,972
37,774
60,365
75.522
29,947
22.799
29.947
52,746
135.887
CREDITORS
Amounts falling due within onè y6ar
18.0481
18.0481
110,1801
NEI CURRENT A55ETS
14.751
29.947
44.698
125.707
TOTAL ASSEfs LESS CVRRENT LIA61UIIES
2,838.113
29.947
2.868,060
3.042XO
NET ASSETS
2,838.113
29.947
2,868.060
3,042,580
FVNDS
Unreslricled funds
R85tricted fvnds
2.838,113
29.947
3.012,633
29.947
TOTAL FIINDS
2,668n60
3,042A80
The linanciol stolements were approved by the Board ol Twslee$ ond ovlhorised lor issue on 9 Avgust 2024
and were signed on Ils behaw by..
L Jacobs- Trustee
A Jocobs-Twslee
Ihe note5 form part ol these financial 51alements
Page 6

LEICESTER HEBREW CONGREGATION
NOTES TO THE FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 28 FEBRVARY 2024
CHARIFY INFORMIAIION
Ihe Leice51er Hebrew Congregation provide5 IOT the Teligious weWaTe of the Jewish ¢omnx)nity in the
arèo ol Leice5tÈT.
ACCOUNTING POLICIES
Usls ol piepailng Ihe Ilnanclol slolements
The financial 5tolements of Ihe charity. which is ts public benefit enlity under FRS 102. have been
preptsred in accordonce with Ihe Charilies SORP IFRS 1021 'Accounling ond Reporting by Charities=
Stotement of Recommendèd Proclicé applieablè to charities preparing their accounts in accordoncè
th the ¥inonciol Reporting Slondord Op1￿1Cab1e in the UK ond Republic of Ireland IFRS 1021 (effective
l January 20191., Finonciol Reporting Standord 102 The Financiol Reporting Standard opplicoblo in the
UK and Repvblic of Ireland, and the Charilie5 Acl 2011. The linoncial staternen15 hove been prepaied
under the hisloricol cost convention. with the sxception of investments which are included ol morkel
volue. 05 modifigd by the r¢valu¢tion ol ¢ertoin 05sels.
The chority h05 token odvontage of the followng di5¢105ure exemplion in preporin9 these fi"non¢iol
statements. as pemiilled by FRS 102 Ihe Financiol Reporting Standard applicable in the UK ond
Republic of Irelcnd,:
fhe iequirements ol Section 7 Statement of C05h Flow5.
Income
Svbs¢riptions. donotions and Inveslment income ore InC￿ded in Ih& Slotement ol Flnancial Actlvhies on
o receivoble bosis.
Ihe charity receives grants in respect ol Tre Heritoge Lottery Fund. Income from grants are reCOgn￿ed
at foir volue when the chorily has entitlement alter ony p8rtomonce conditiong hove been met. it is
probable that the income Mill be received and the amount con be measured reliabty. 11 enlillemenl is
not met then these omovnt5 oTe deleEred.
Expendwure
Expenditure is recognised in Ihe period to which it15 incurred.
R8souices expended are allocated direct￿ lo Ihe porticulor oclivity lo which the cosl rekntres.
Expendilure is recogni5ed where Ihere is a legal OT constructive obligolion lo make pwmenls lo th¥d
partie5. il 15 probable th¢Jl the 5Qttloment will bg requirgd ond tho qmount of Ihe oblig0t￿n wn be
measured reliably.
As most ol the management ond aclivity ol the Synagogue ￿ corried out by volvnleers, this intangible
cost is not includèd in the financial statements as this volunlory contribulion to the lifè of Ihe Synogogug
is incalculable.
Impulrmenl offlxed assets
At each reporting end dote. the charity rewews the canying omoLmls of ils tangib￿ assets to detemlnè
whether there is ony indicotion thot Ih95e a5S¢t5 hove 5uttoTed on impairment 1055. If ony such
indictslion exists. Ihe recoveroble amount of the csset is eslimaled in order to delemine the extent ol
the imp(Jirment1055 lif any).
Cash and cash •qulval•nh
Cash ond cosh equivolents include cash in hond. deposits held ot cdl with banks. olher short-lerm
riquid inve5trnenls with Orig￿￿1 moturilies of three months or less. ond b￿k overdrafts. Bonk OV¢Tdrofts
are shown within borrowings in cvrrent liobilities.
Tanglbh ILxed assek
Deprecialion is prowded ol the followng annual rale5 in order lo wite off each assel over ils esthmoled
useful life.
Page 7
continued...

IEICESTER HEBREW CONGREGATIOM
NOTES 10 THE FINANCIAL sfATEMENTS - conllnv•d
FOR THE YEAR ENDED 28 FEBRUARY 2024
ACCOVNTING POLICIES . conllnvtd
Tanglble 053ets
Freehold property
Pbnl ornd Moth￿ary
FLXtuTes ond fillings
Ccthputèr èquipmènt
Lond 0%. buildings 2% on cosl
IO% on cost
15% on cost
% on cost
raxatlon
nie chority is ex8rYyl from lox on 115 charilable activities.
Chailtable lundl
unrestr￿ted fund5 ore ovoilable for us@ ol thè dis¢rolion of the tFustee5 in furtherance of Iheir charitgb
objectives.
Reslricled fund5 are 5vbjecl lo specific conditions by donors os lo how they may be used. The pu￿Ose5
and v5es ol the reslricled lunds ore Sel oul in the note5 to the finoncial slalemenl5.
Endowment ILmds ￿e subject to specific condiliorn by donors that the capital must be rnainlained by
the ch<rrity.
Employee benellts
The Cost of tsny unvsed hc4iday enlitlemenl is recognised in the period in which the employee's services
are recgived.
Teminolion benefi.ts or¢ recognised as on expenses when the chority is demonstrobly committed lo
tem)inate the er￿oYment ol on employee or to promde lemiinalion ben6fi15.
Finuncknl Injlruments
Ihe charity h05 elecltrd lo app￿ the provision5 of Sectien 11 '605￿ Financial Instrvmen15' ond Section 12
'Other Financiol Instrumen15 Issues, ol FRS 102 to dl ol Its Iwianciol Instrvments.
FinancKJI instruments are recognised in the charity's bolance sheet wt*en the chority becomes party lo
the contractual prowslons ol thg In$twmenl.
Financial assels ond f￿bIlitieS are 0115et. with Ihe net amount5 presented in the financial slatement5.
when theTe is o legally enforceable right lo set ofl Ihe recognised omounts ond Ihere is on inlention to
Sett￿ on a basis or lo realtse the asset ond $8ttle Ihè liobiltty simult0ne0us￿.
Baslc 1Snanclol
Basic finonciol a55et5, which include debtor5 ond cosh and bank bolances, a￿ initially meosvred ol
Iran5aclion price including Ironsoction costs and are subsequentty carried al omortised cosl using the
effective ￿terest method unless Ihe ortgngement Constitutes a financing Iran5action, where the
Irarn5aclion is meosvred ol the present volve ol Ihe Ivlvre receip15 di5coufbled at a market role ol
nleresl. finoncK4 ossels clossified 05 receivoble within one year ore not ormrtised.
Bask Ilnon¢lul IlubllHes
Bosic finonciol liobilties. including creclitOT5 ond bonk loons ore inilidty reCOgn￿ed al transaction price
unless Ihe arrangemenl conslilules a financing Ironsoclion, where the debl instrurnenl is meosured ot
the presenl value ol the futur8 payments discovnled al o market rale ol inleiesl. Financial liobilitie5
clossified a5 payable withr one yeaT are Thot omortised.
Debt in51rvmenls are 5Ltr95equenlly carried al amortised cost, using the effective interest rate method.
Trade ¢redllNs
Page 8
continued...

LEICESTER HEBREW CONGREGATION
NOTES TO THE FINANCIAL STATEAIENTS - tonllnvèd
FOR THE YEAR ENDED 28 FE$RVARY 2024
ACCOUNIING POLICIES- conlinued
Trade creditors oro oblig¢Jtions to poy for goods or services thol have been acquired in Ihe ordinary
course ol operolions from suppliers. Amounts poycble ore classified a5 cy￿ent riobilitie5 if payment is
dtje wthin one yeor or less. If not, they tye presented as nonpcurrent habifilies. Trade creditors are
fecognised initially ot tronsoction price ond svbseqvently measured al amortised cost using the
effective interest method.
Derecognttlon ol Itnanclul Nobllllles
Finoncial liabilities are derecognised when Ihe ch(￿ty,5 conlractual Ob￿go￿on$ explre or are
dischorged or cancelled.
Retlr?rnent beneffts
Payments lo defined contribulion retremenl berbelit ￿herneS are charged os an expense 05 they fall
due.
DONATIONS AND LEGACIES
2024
2023
Donations
Gift aid
Legocies
Membership lees
Educotional wsit5
7,764
6,676
67.076
9.803
21,121
3.544
23,872
1.902
39,105
183,768
INVESTMENT IIICOME
2024
2023
Income from fisted inveslmen15
Interest receivable
46,877
20
45,414
46,897
45.416
INCOME FROM CHARITABLE AcnvillES
2024
2023
Activity
Choritabb activities
charitab￿ aclivilies
charitab￿ octivities
6￿101 chaTge5
FestivaL% and functions
Misc incom&
4,580
2.006
10.359
3,3SS
537
528
16,945
4.420
Page 9
continued...

LEICESTER HEBREW CONGREGAIION
NOTES TO THE FINANCIAL STATEMENTS . conllnued
FOR THE YEAR ENDED 28 FEBRUARY 2024
CHARITABLE AcnvmES COSTS
5ynogo
Teachl
Commu
n-i¢olio
Burial
C051$
other
costs Total 2024 Total 2023
C05tS
cost5
ol costs
Sloff costs
Depr8clotK)n
Buna
Insuronce
Lbhl. heot & ulilities
Repoys & r&n8wols
Cleorring & cleaning
wpplies
Teoching staff &
eypeT15e5
Reliel & os51$tont
rninis18rs
Minister5 expenses
PPS & phone
RebbÈtsn Pihk
Accovntoncy &
examination fees
Protessiowl fee5
Sundry
Bad debts
Festival expenses
Sh)ring Jewish
Hèritage
Securily costs
Bonk choFge5
Investment
monagerngnl fee5
91680
46.544
I￿.224
34.157
10.083
15.717
10.765
12,537
130.308
34,052
8.418
34.157
10.
10.765
12.$37
15.760
2.395
6.005
5,313
2.600
1.974
21.085
,974
21.065
5.596
13.248
2.940
24.810
5,594
11,520
5.596
13.248
4.873
4.873
1.090
7.394
162
10.133
6.062
33,910
12,807
7.394
162
10.133
5.705
10.210
2.975
13
10.210
2,975
33,559
9.564
9.564
10,740
10,0
137,704
2,6(
69.603
5,596 93,819
319.405
365,651
Anotysis by ￿nd
Unre$lri¢ttsd lunds
Restricled fLnc15
10.
137.704
69.603
5.596
93.819
319.405
365.651
10.083
137.704
2.6(K)
69.
5.596
93.819
319.405
3￿.651
Poge 10
CtX)tlnved...

LEICESTER HE6REW CONGREGATION
NOTES 10 THE FINANCIAL STATEAIENTS - ¢•nlnued
FOR THE YEAR ENDED 28 FEORVARY 2024
SUPPORT COSIS
Gc>verncnce
costs
Finance
Tola
Choritat￿e acli%qlie5
9,577
4.873
14.450
TRUSTEES, REMVNERAIION AND 8ENEFirs
There were no Iwslees, rerwneralion or olher benefits lor the yeor ended 28 F8btvary 2024 nor lor thè
yeor ended 28 Febrvory 2023.
Truste￿, eXP*￿e1
Ihere were no Iruslees, •xpenses pold for thtr y&ar 8rndgd 28 Fobrvgry 2024 for the year ended
28 Febnjory 2023.
SIAFF COSTS
2024
2(r23
Woges cÈnd sobies
Social security cost5
Othsr pension costs
141,332
5.943
5.197
138,131
5,477
4.220
152,472
147,828
The average Month￿ number ol employee5 during the yearwas as folk)ws.'
2024
2023
Employees
No employe85 received emoluments in exces5 of £60,000.
10.
COMPARATIVES FOR THE STATEMENT OF HNANCIAL AcnvmES
Unrestricled
fund
Restricted
fvnd5
Totd
funds
INCOME AND ENDOVIMENTS FROM
Donations and legacies
183.766
183.768
Charflable actlvlll•s
Choritoble oclivith&s
4.420
4.420
Investment income
45.416
45,416
T￿01
233.604
233.604
EXPENDITURE ON
Choritable ac￿111*$
Choriloble octivities
365.651
3￿,657
Nel 9ainsllbssesl on investments
r13.4591
173,4591
NET INCQME/IEXPENDIIURE)
1205,5061
1205,5061
Pogell
conlirKJed...

IEICESTER HEBREW CONGREGATION
NOTES TO THE FINANCIAL STATEMENTS . conlinv•d
FOR THE YEAR ENDED 28 FEBRUARY 2024
10.
COMPARATIVES FOR THE STATEMENT OF FINAhlCIAL ACTIVITIES - conlSnued
Unrestricted
nd
Restricted
lund5
Totc4
funds
RECONCILIATION OF FUNDS
Tolol funds t*ought forward
3.218.139
29,947
3,248,086
TOTAL FUNDS CARRIED FORWARD
3.012.633
29.947
3,042.580
TANGIBIE FIXED ASSEIS
FrAlvres
and
fillings
Freehold
propthi
Plant and
machinery
Computer
equipment
Tolols
cosr
At l March 2023
Additions
1,575A37
53,609
72.156
10,419
83
1,711.621
83
Al 28 February 2024
1,575,437
53,609
72.1 $6
10.502
1.711.704
DEPRECIATION
At l Morch 2023
Charge lor year
126,857
31.020
12,664
3,137
10,419
203,549
34.157
At 28 Februory 2924
157,877
53.609
15,801
10,419
237,706
NET BOOK VAWE
At 28 February 2024
1.417.560
56255
1.473.998
Al 28 february 2023
l A48,580
59A92
1,508,072
12.
FIXED ASSET INVESTMENTS
Liiled
investments
MARKET VALUE
Al l Morch 2023
Additions
Olsposo
Revalvolion5
IA08,803
205,225
1274.4311
9.767
Al 28 February 2024
1,349.364
NET bOOKVALUE
At 28 February 2024
l J49,364
Al 28 Februory ￿23
1.408.803
There were no investmenl a55e15 ou15ide the UK.
Page 12
continuèd...

LEICESTER HEBREW CONGREGATION
MOTES TO THE FINANCIAL STATEMENTS - conllnv•d
FOR THE YEAR ENDED 28 FEBRUARY 2024
12.
FIXED ASSET INVESIMENTS . conllnved
C051 or volvation ol 28 Febwory 2024 is represented by:
Listed
Investments
Voluolion in 2020
ValLJOtion in 2021
Valvotion in 2022
Valuotion in 2023
Volvolion in 2024
C05t
4.327
57,290
4.431
1119,7981
91,739
1.311.375
1.349.364
13.
DEBTORS.. AMOUNTS FALUNG DUE WIIHIN ONE YEAR
2023
Trad& debtors
other debtors
7.214
7,758
4.179
56,186
14.972
60265
14.
CREDITORS: AAIOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trode eredi*or5
Toxalion and social security
Other creditors
4.057
212
3,779
2.930
3,470
3.780
8,048
10,180
MOVEMENT IN FUNDS
Net
movement
in funds
At
28.2.24
Al l J.23
Unr051riet•d fund5
Generol fund
3.012,633
1174,5201
2838,113
Reslrkted funds
Relief fund
Memoiial fund
Cemetery restoration fund
Community chest
Mourice Sirkin fund
4,957
10,948
3.307
2,035
8.700
4,957
10,948
3.307
2.035
8.7CO
29.947
29.947
IOIAL FUNDS
3.042.580
1174.5201
2.868.060
Page 13
continued...

IEICESTER HE8REW CONGREGATION
NOTES TO THE FINANCIAL STATEMENTS . Con￿nutd
FOR THE YEAR ENDED 28 FEbRUARY 2024
15.
MOVEMENT IN FUNDS- contlnved
Net movement in Ivnds. included in the above ore as lolows..
Incoming
resources
Resources
eypended
Goin5 ond
105ses
Movement
in funds
Unreifrl¢ted fvndj
General fund
101,697
1318,1551
41,938
1174,5201
R•thlcléd fvndi
Restoration
1.250
11,2501
TOTAL FUNDS
102.947
1319.4051
41.938
1174.5201
Comparqllv•s for m•v•m•nt In fvnd$
Net
movemenl
in lund5
At
28.2.23
At 1.3.22
Vnwesfrlcted fvnds
Generol fund
3.218.139
12Q5,5061
3.012,633
R•thctèd Ivnds
Relief fvnd
Memorigl lun
Cemetery resloralion ILnd
Community ch8St
Maurice Sithin fund
4,957
10,948
3,307
2,035
8,700
4.957
10,948
3.307
2,035
8,7fA)
29,947
29.947
TOTAL FVNDS
3,248,086
1205.5061
3,042A80
Comporotive nel movement in fvnds, included in Ihe above are 09 folows..
Incoming
resovrce$
Resources
eypended
Gains and Movemenl
1055es
in funds
Unresfrlcted Ivndi
General fund
233,004
1365,6511
173.4591
1205,5061
TOTAL FUNDS
233,604
1365,6511
173.4591
1205,5061
Ihe restoration fund was esloblished lo moinlain the fobric ol the fabric of the Synagogue bvlding.
The relief fund was 8globlish&d in ordsr to provide pension poymènts.
The memorial funds ond ¢ommtmity chest were e5tobfished lo provide prize5 ond grant5 in )ixtheronce
of religious education lu young persons.
Page 14
continved...

LEICESTER HEBREW CONGREGATION
NOTES TO TtrIE FINANCIAL SIATEMENTS . conMnu•d
FOR THE YEAR ENDED 28 FEbRVARY 2024
15.
MOVEhlENT IN FUNDS - ¢ontinved
The Mavrice &rkin Fund was estoblished for the benefit ond education of the members of the Leicesler
HebTew Congegalion.
RELATED PARTY DISCLQSVRES
DLJTing the year 5 12023= 41 member5 01 the Monogement Committee were reimbursed expense5
lotalling £98312023.. £1.0271.
Poge 15

LEICESTER HEbltEW CONGREGATION
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 28 FEBRUARY 2024
2024
2023
INCOME AND ENDOWMENTS
Donollons and l•gacl•s
Donations
Gifl old
Legocies
Membership fees
Educational visits
7,764
6,676
67.076
9A03
81,115
23.872
1,902
21,121
3,544
39,105
183,768
Inveslment incom•
Income from lisled inveslmenls
Intèr&5t receiyoble
46077
20
45,414
46,897
45.416
cI￿rA0b1è acllvHles
Buriol charges
Festiva15 ond fvnclions
Misc incomè
4.580
2,006
10.359
3.355
537
528
16.945
4.420
Total Incoming resovrces
102.947
233.604
EXPENDIIURE
Chaillable act5vMles
Woges
Social security
Pensions
Bad debts
Light. heot ond utilitEs
In5vrance
Poslage and stat￿nery
Sundries
Burials
Repo1￿ ond renewc15
Cleaning and cleaning supples
Teaching stoff and expenses
Prolessionol fees
Relief & ossislont mlni9ters
inisler5 expense$
festival expenses
Shoring Jewish Herilooe
Security costs
Depreciafion ol a5Set5
141.332
5,943
5.197
162
10.765
15,717
S.596
7.394
10,083
12,537
6.(KJ5
2.600
1.090
1.974
21.085
10,133
10.210
2,975
34.157
138.131
5.477
4.220
11,2631
15.760
14,621
5,594
12.&)7
8.418
2.395
5,313
2.400
33.910
2.940
24.810
5.705
33.559
34.052
304.955
348A49
This page cloes not form part ol the sletut¢)ry financial statemen15
Page 16

LEICESTER HEBRew CONGREGATION
DETAILED SIATEMÈNI OF HNANCIAL ACTivillES
FOR THE YEAR ENDED 28 FEBRUARY 2024
2024
2023
Support costs
Flnanc•
Bonk charge5
Inveslmenl manogoment lee5
9.564
10,740
9.577
10,740
Ggvernunc? co
Accountancy and legal feès
4.873
6.062
Tolol resources expended
319.405
365.651
Net •x￿ndlIV1è bdorè galni ond10sses
1216.4581
1132.0471
Reollied rKogntsed golns ond losses
Reolised gain5111055es1 on fixed a55et
investments
32.171
25.940
Net expendllvre
1184,2871
1106,1071
This page does nol fom) port of thtr slolulory finon¢iol 51alements
Poge 17