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|---|---|---|---|
|Administrative<br>details of|the Organisation,|its Trustees and advisers||
|Trustees'<br>report|||2-3|
|Independent<br>examiner's|report|||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||7-21|





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023f|2023f|2023|2022f|
|Income from:|||||||
|Donations<br>and legacies|||30,810|150,543|181,353|166,224|
|Charitable<br>activities||||738|738|2,135|
|Other trading<br>activities||||5,462|5,462|4,065|
|Investments||||294|294|71|
|Total income|||30,810|157,037|187,847|172,495|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||22,556|144,480|167,036|165,067|
|Total expenditure|||22,556|144,480|167,036|165,067|
|Net movement<br>in funds|||8,254|12,557|20,811|7,428|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||45,813|348,132|393,945|386,517|
|Net movement<br>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<br>funds||||16||54,067||45,813|
|Unrestricted<br>funds||||16||360,689||348,132|
|Total funds||||||414,756||393,945|





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||||||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|





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|||||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|





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|||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|



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|||||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|





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||||||Activities|Grant||
|---|---|---|---|---|---|---|---|
||||||undertaken|funding<br>of|Total|
||||||directly|activities|funds|
||||||2023f|2023f|2023|
|Direct costs|||||165,695|1,341|167,036|
||||||Activities|Grant||
||||||undertaken|funding<br>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|





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||Freehold|Fixtures and|Other fixed||
|---|---|---|---|---|
||property|fittings<br>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|



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|||||||2023f|2022<br>E|
|---|---|---|---|---|---|---|---|
|Finished|goods|and|goods|for|resale|650|650|





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|||||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|



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|||||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|





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|Statement offun|ds||-current|year||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
|||||Balance at 1||||Transfers|30June|
|||||July 2022<br>f|Income|Expenditure|f|in/out<br>f|2023|
|Unrestricted<br>funds||||||||||
|Designated<br>funds||||||||||
|Building<br>Development|||Fund|4,100|577||||4,677|
|Major Building Works|||Fund|||||15,000|15,000|
|Temporary<br>Cheder Teaching||||||||||
|Fund||||||||2„000|2,000|
|||||4,100|577|||17,000|21,677|
|General funds||||||||||
|General Funds<br>—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<br>f|Income<br>f|Expenditure|f|in/out<br>f|2023<br>f|
|Restricted funds||||||||||
|Funeral<br>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|





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|Statement offunds|-|prior yea|r|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|30June|
||||1July 2021|Income|Expenditure|in/out|2022|
|||||E||||
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|Building<br>Development||Fund|4,100||||4,100|
|Major Building Works||Fund||||||
|Temporary<br>Cheder Teaching||||||||
|Fund||||||||
||||4,100||||4,100|
|General funds||||||||
|General<br>Funds<br>—all funds|||340,107|144,761|(140,836)||344,032|
|Total Unrestricted|funds||344,207|144,761|(140,836)||348,132|
|Restricted funds||||||||
|Funeral<br>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|





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|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|





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|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|



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