| Page | |||
|---|---|---|---|
| Administrative details of |
the Organisation, | its Trustees and advisers | |
| Trustees' report |
2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 7-21 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2023f | 2023f | 2023 | 2022f | ||
| Income from: | ||||||
| Donations and legacies |
30,810 | 150,543 | 181,353 | 166,224 | ||
| Charitable activities |
738 | 738 | 2,135 | |||
| Other trading activities |
5,462 | 5,462 | 4,065 | |||
| Investments | 294 | 294 | 71 | |||
| Total income | 30,810 | 157,037 | 187,847 | 172,495 | ||
| Expenditure on: |
||||||
| Charitable activities |
22,556 | 144,480 | 167,036 | 165,067 | ||
| Total expenditure | 22,556 | 144,480 | 167,036 | 165,067 | ||
| Net movement in funds |
8,254 | 12,557 | 20,811 | 7,428 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 45,813 | 348,132 | 393,945 | 386,517 | |
| Net movement in funds |
8,254 | 12,557 | 20,811 | 7,428 | ||
| Total funds carried forward | 54,067 | 360,689 | 414,756 | 393,945 |
| Note | 2023f | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 12 | 278,232 | 279,116 | |||||
| 278,232 | 279,116 | |||||||
| Current assets | ||||||||
| Stocks | 13 | 650 | 650 | |||||
| Debtors | 14 | 9,728 | 8,859 | |||||
| Cash at bank and | in hand | 138,322 | 119,967 | |||||
| 148,700 | 129,476 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 15 | (12,176) | (14,64?) | |||||
| Net current assets | 136,524 | I14,829 | ||||||
| Total assets less | current | liabilities | 414,756 | 393,945 | ||||
| Net assets excluding | pension asset | 414,756 | 393,945 | |||||
| Total net assets | 414,756 | 393,945 | ||||||
| Charity funds | ||||||||
| Restricted funds |
16 | 54,067 | 45,813 | |||||
| Unrestricted funds |
16 | 360,689 | 348,132 | |||||
| Total funds | 414,756 | 393,945 |
| Restricted | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023 | 2023f | 2023 | |||||
| Donations, | gifts and funeral | fund | 30,810 | 2,295 | 33,105 | ||
| Grants | 2,045 | 2,045 | |||||
| Membership | subscriptions | 146,203 | 146,203 | ||||
| 30,810 | 150,543 | 181,353 | |||||
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| E | |||||||
| Donations, | gifts and funeral | fund | 23,669 | 4,412 | 28,081 | ||
| Membership | subscriptions | 138,144 | 138,144 | ||||
| 23,669 | 142,556 | 166,225 | |||||
| 5. | Income from charitable | activities |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023f | 2023 | ||
| Wedding | Income | 738 | 738 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Wedding | income | 2,135 | 2,135 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2023 | ||||
| Letting | and | licensing | arrangements | 5,462 | 5,462 |
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2022 | 2022 | ||||
| Letting | and | licensing | arrangements | 4,065 | 4,065 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| F | |||
| Interest | Receivable | 294 | 294 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Interest | Receivable | 71 | 71 |
| Grants to | Total | ||
|---|---|---|---|
| Institutions | funds | ||
| 2023 | 2023f | ||
| Grants, | Direct costs | 1,341 | 1,341 |
| Grants to | Total | ||
| institutions | funds | ||
| 2022 | 2022 | ||
| Grants | Paid (note 10) | 3,635 | 3,635 |
| Restricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| 2023 | 2023 | 2023 | ||||
| Charitable | activities | (note | 16) | 22,556 | 144,480 | 167,036 |
| Restncted | Unrestricted | |||||
| funds | funds | Total | ||||
| 2022 | 2022 | 2022 | ||||
| Charitable | activities | (note | 16) | 24,231 | 140,836 | 165,067 |
| Activities | Grant | ||||||
|---|---|---|---|---|---|---|---|
| undertaken | funding of |
Total | |||||
| directly | activities | funds | |||||
| 2023f | 2023f | 2023 | |||||
| Direct costs | 165,695 | 1,341 | 167,036 | ||||
| Activities | Grant | ||||||
| undertaken | funding of |
Total | |||||
| directly | activities | funds | |||||
| 2022 | 2022 | 2022 | |||||
| Direct costs | 161,432 | 3,635 | 165,067 | ||||
| Analysis of | direct | costs | |||||
| Total | Total | ||||||
| funds | funds | ||||||
| 2023f | 2022 | ||||||
| Staff costs | 51,876 | 51,586 | |||||
| Depreciation | 884 | 1,105 | |||||
| JJBSBurial | fees (fees moratorium | in place January | 2023 - June 2023 inclusive) | 30,117 | 43,059 | ||
| MRJ Capitation | fees | 15,431 | 15,313 | ||||
| Board of Deputies | 4,549 | 3,266 | |||||
| Repairs and | maintenance | 15,218 | 8,623 | ||||
| Light and heat | 3,996 | 3,501 | |||||
| Office Connectivity | and Premises | costs | 21,793 | 20,875 | |||
| Administration | costs | 12,202 | 6,991 | ||||
| Scroll costs | 1,304 | ||||||
| Jack Petchy | Fund | 270 | 352 | ||||
| Ukraine Appeal | 860 | ||||||
| Events &Activities | Expenditure | 3,173 | 2,008 | ||||
| Governance | costs | 4,022 | 4,753 | ||||
| 165,695 | 161,432 |
| Freehold | Fixtures and | Other fixed | ||
|---|---|---|---|---|
| property | fittings F |
assets | Totalf | |
| Cost or valuation | ||||
| At1 July2022 | 250,674 | 6,907 | 24,021 | 281,602 |
| At 30June 2023 | 250,674 | 6,907 | 24,021 | 281,602 |
| Depreciation | ||||
| At 1 July 2022 | 2,486 | 2,486 | ||
| Charge for the year | 884 | 884 | ||
| At 30June 2023 | 3,370 | 3,370 | ||
| Net book value | ||||
| At 30June 2023 | 250,674 | 3,537 | 24,021 | 278,232 |
| At 30June 2022 | 250,674 | 4,421 | 24,021 | 279,116 |
| 2023f | 2022 E |
||||||
|---|---|---|---|---|---|---|---|
| Finished | goods | and | goods | for | resale | 650 | 650 |
| 2023f | 2022 | ||||
|---|---|---|---|---|---|
| Due within one year | |||||
| Membership | subscriptions | due | 748 | 730 | |
| Prepayments- | Buildings | insurance | 5,980 | 5,129 | |
| Gift Aid recoverable | 3,000 | 3,000 | |||
| 9,728 | 8,859 |
| 2023f | 2022 | ||||
|---|---|---|---|---|---|
| Membership | subscriptions | paid in advance | 11,279 | 10,889 | |
| Other creditors- PAYE | 897 | 576 | |||
| Accruals and | deferred | income | 3,182 | ||
| 12,176 | 14,647 |
| Statement offun | ds | -current | year | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | |||||||||
| Balance at 1 | Transfers | 30June | |||||||
| July 2022 f |
Income | Expenditure | f | in/out f |
2023 | ||||
| Unrestricted funds |
|||||||||
| Designated funds |
|||||||||
| Building Development |
Fund | 4,100 | 577 | 4,677 | |||||
| Major Building Works | Fund | 15,000 | 15,000 | ||||||
| Temporary Cheder Teaching |
|||||||||
| Fund | 2„000 | 2,000 | |||||||
| 4,100 | 577 | 17,000 | 21,677 | ||||||
| General funds | |||||||||
| General Funds —all |
funds | 344,032 | 156,460 | (144,480) | (17,000) | 339,012 | |||
| Total Unrestricted | funds | 348,132 | 157,037 | (144,480) | 360,689 | ||||
| Balance at | |||||||||
| Balance at 1 | Transfers | 30June | |||||||
| July 2022 f |
Income f |
Expenditure | f | in/out f |
2023 f |
||||
| Restricted funds | |||||||||
| Funeral Fund |
40,370 | 27,581 | (18,781) | 49,170 | |||||
| Jack Petchy Fund | 741 | (270) | 471 | ||||||
| Scroll Fund | 3,957 | (1,304) | 2,653 | ||||||
| Rabbi's Discretionary | Fund | 1,056 | 1,056 | ||||||
| High Holy Day Appeal | 1,458 | (1,341) | 117 | ||||||
| Ukraine Appeal | 430 | 430 | (860) | ||||||
| Rabbi's Discretionary | Fund 2 | 600 | 600 | ||||||
| Total Restricted | Funds | 45,813 | 30,810 | (22,556) | 54,067 | ||||
| Total of all funds | 393,945 | 187,847 | (167,036) | 414,756 |
| Statement offunds | - | prior yea | r | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | Transfers | 30June | |||||
| 1July 2021 | Income | Expenditure | in/out | 2022 | |||
| E | |||||||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Building Development |
Fund | 4,100 | 4,100 | ||||
| Major Building Works | Fund | ||||||
| Temporary Cheder Teaching |
|||||||
| Fund | |||||||
| 4,100 | 4,100 | ||||||
| General funds | |||||||
| General Funds —all funds |
340,107 | 144,761 | (140,836) | 344,032 | |||
| Total Unrestricted | funds | 344,207 | 144,761 | (140,836) | 348,132 | ||
| Restricted funds | |||||||
| Funeral Fund |
40,228 | 20,386 | (20,244) | 40,370 | |||
| Jack Petchy Fund | 352 | (352) | |||||
| Scroll Fund | 3,957 | 3,957 | |||||
| Rabbi's Discretionary | Fund | 1,056 | 1,056 | ||||
| High Holy Day Appeal | 3,635 | (3,635) | |||||
| Ukraine Appeal | 430 | 430 | |||||
| Rabbi's Discretionary | Fund 2 | ||||||
| Total Restricted Funds | 45,593 | 24,451 | (24,231) | 45,813 | |||
| Total ofall funds | 389,800 | 169,212 | (165,067) | 393,945 |
| Summary | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 30June | ||||
| July 2022 | Income | Expenditure | in/out | 2023 | ||
| E | ||||||
| Designated | funds | 4,100 | 577 | 17,000 | 21,677 | |
| General funds | 344,032 | 156,460 | (144,480) | (17,000) | 339,012 | |
| Restricted | funds | 45,813 | 30,810 | (22,556) | 54,067 | |
| 393,945 | 187,847 | (167,036) | 414,756 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at | 30June | ||||
| 1July 2021 | Income | Expenditure | 2022 | ||
| Designated | funds | 4,100 | 4,100 | ||
| General funds | 340,107 | 144,761 | (140,836) | 344,032 | |
| Restricted | funds | 45,593 | 24,451 | (24,231) | 45,813 |
| 389,800 | 169,212 | (165,067) | 393,945 |
| Analysis | ofnet assets between funds -curre | nt year | ||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| K | ||||
| Tangible | fixed assets | 278,232 | 278,232 | |
| Current | assets | 54,067 | 94,633 | 148,700 |
| Creditors | due within one year | (12,176) | (12,176) | |
| Total | 54,067 | 360,689 | 414,756 |
| Analysis | ofn | et assets between funds - prior | year | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| Tangible | fixed | assets | 279,116 | 279,116 | |
| Current | assets | 45,813 | 83,663 | 129,476 | |
| Creditors | due | within one year | (14,647) | (14,647) | |
| Total | 45,813 | 348,132 | 393,945 |