2023-12-31-accounts

		Page
Company information
Trustees' report		2-7
Statement oftrustees'	responsibilities
Independent auditor's	report	9-12
Statement offinancial	activities	13
Balance sheet		14
Notes to the financial	statements	15-27

Trustees		M Ozdamar
		S H White
		I Weintroub
		SLurie
		M Dexter
		SPinner
		A Blumenthal
		C Rein
		BLassman
		A Levey
		K Gould		(Appointed	19June 2023)
		JVictor		(Appointed	19June 2023)
Charity	number	1195412
Principal	address	Synagogue	Chambers
		Wootton Gardens
		Bournemouth
		Dorset
		BH 11PW
Auditor		TCGroup
		10Bridge Street
		Christchurch
		Dorset
		BH23 1EF

M Ozdamar	(Appointed	5August 2021)
S H White	(Appointed	5August 2021)
I Weintroub	(Appointed	5August 2021)
S Lurie	(Appointed	1March 2022)
M Dexter	(Appointed	1March 2022)
5 Pinner	(Appointed	1March 2022)
A Blumenthal	(Appointed	1March 2022)
C Rein	(Appointed	1March 2022)
BLassman	(Appointed	1March 2022)
A Levey	(Appointed	1March 2022)
BGould	(Appointed	1 March 2022 and Resigned 14 May 2023)
E Kurt	(Appointed	1March 2022 and Resigned 14May 2023)
J Lamski	(Appointed	1March 2022 and Resigned 14May 2023)
E Roberts	(Appointed	1March 2022 and Resigned 14May 2023)
K Gould	(Appointed	19June 2023)
JVictor	(Appointed	19June 2023]

M Ozdamar	(Appointed	5August 2021)
S H White	(Appointed	5August 2021)
I Welntroub	(Appointed	5August 2021)
S Lurie	(Appointed	1March 2022)
M Dexter	(Appointed	1March 2022)
S Pinner	(Appointed	1March 2022)
A Blumenthal	(Appointed	1March 2022)
C Rein	(Appointed	1March 2022)
BLassman	(Appointed	1March 2022)
A Levey	(Appointed	1March 2022)
BGould	(Appointed	1March 2022 and Resigned 14May 2023)
E Kurt	(Appointed	1March 2022 and Resigned 14May 2023)
J Lamskl	(Appointed	1March 2022 and Resigned 14May 2023)
E Roberts	(Appointed	1March 2022 and Resigned 14May 2023)
K Gould	(Appointed	19June 2023)
JVictor	(Appointed	19June 2023)

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
		Notes	f					f
Income from:
Donations and	legacies		333,741	3,257	336,998	207,958	22,674	230,632
Charitable activities			164,913		164,913	126,587	4,500	131,087
Investments			18,215		18,215	4,224		4,224
Total income			516,869	3,257	520,126	338,769	27,174	365,943
Charitable activities		6	445,921	111	446,032	320,582	29,789	350,371
Exceptional donation		10				1,661,605	9,027	1,670,632
Net income for the year/
Net movement	in funds		70,948	3,146	74,094	1,679,792	6,412	1,686,204
Fund balances	at 1
January 2023			1,679,792	6,412	1,686,204
Fund balances	at31
December 2023			1,750,740	9,558	1,760,298	1,679,792	6,412	1,686,204

				2023	2022
			Notes		f
Fixed assets
Tangible assets				630,400	624,733
Current assets
Stocks			12	4,239	3,969
Debtors			13	144,864	108,578
Cash at bank and	In	hand		1,047,497	1,086,582
				1,196,600	1,199,129
Creditors: amounts		falling due within
one year				(32,875)	(104,787)
Net current assets				1,163,725	1,094,342
Total assets less current liabilities				1,794,125	1,719,075
Creditors: amounts		falling due after
more than one year				{33,827)	(32,871)
Net assets				1,760,298	1,686,204
Income funds
Restricted funds			16	9,558	6,412
Unrestricted funds
Designated funds			17	373,925	373,925
General unrestricted		funds		1,,376,815	1,305,867
				1,750,740	1,679,792
				1,760,298	1,686,204

Land and	buildings	See Land and buildirigs
Cemetery	land	See Land and buildings
Fixtures and fittings		15%on reducing balance
Computers		15%on reducing balance

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		f			f	f
Donations		16,977	3,257	20,234	23,244	22,674	45,918
Gifts and	legacies	106,774		106,774	31,377		31377
Members	and visitors
offering		17,002		17,002	16,956		16,956
Subscriptions		137,751		137,751	111,107		111,107
Income tax recoverable		55,237		55,237	25,274		25,274
		333,741	3,257	336,998	207,958	22,674	230,632

			Charitable	Charitable	Income
			Income
			2023		2022
					f
Shop income			42,587		42,473
Burial fund			52,402		45,171
Throop plots			20,744		11,780
Income from	events,	hall and trips	45,314		26,414
Advertising			3,866		5,249
			164,913		131,087
Analysis by fund
Unrestricted	funds		164,913		126,587
Restricted funds					4,500

Unrestricted	Unrestricted
funds	funds
2023	2022
f	f
18,215	4,224

			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
			f
Staff costs			137,995	107,569
Depreciation			726	713
Shop costs			32,191	36,328
Throop cemetery	costs		16,323	14,746
Burial fund costs			34,924	19,340
Events, functions	and	kiddushim	56,188	32,670
Donations			12,496	31,533
Guest minister costs			7,739	1,279
Insurance			12,238	14,349
Heat, light, water	and	council tax	29,032	30,333
Repairs, cleaning	and	laundry	5,267	7,756
Telephone			3,292	2,910
Office costs and sundries			25,946	19,864
Repairs 5maintenance			43,972	15,261
Bank charges			2,705	2,495
			421,034	337,146
Share ofgovernance		costs (see note 7)	24,998	13,225
			446,032	350,371
Analysis by fund
Unrestricted funds			445,921	320,582
Restricted funds			111	29,789
			446,032	350,371

7	Support costs	Support costs
			Support	Governance	20235upport	costs	Governance	2022
			costs	costs			costs
			f			E	f
	Staff costs			2,?09	2,709		2,121	2,121
	Audit fees			10,280	10,280		6,200	6,200
	Legal and	professional		12,009	12,(i09		4,904	4,904
				24,998	24,998		13,225	13,225
	Analysed	between
	Charitable	activities		24,998	24,998		13,225	13,225

The average	monthly number ofemployees during t	he year was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
		f	f
Wages and salaries		135,946	105,648
Social security costs		4,758	4,042
		140,704	109,690

			Total	Unrestricted	Restricted	Total
				funds	funds
			2023	2022	2022	2022
				f		f
Transfer	offunds	received		1,661,605	9,027	1,670,632

Tangible fixe	d assets
			Land and	Cemetery	land	Fixtures and	Computers	Total
			buildings			ttttintts
			f		f
Cost
At 1January	2023		345,629	275,064		4,753		625,446
Additions			5,593				800	6,393
At 31December 2023			351,222	275,064		4,753	800	631,839
Depreciation	and impairment
At 1January	2023					713		713
Depreciation	charged	in the year				606	120	726
At 31December 2023						1,319	120	1,439
Carrying amount
At 31December 2023			351,222	275,064		3,434	680	630,400
At 31December 2022			345,629	275,064		4,040		624,733

1,2	Stocks
					2023	2022
						f
	Shop stock				4,239	3,969
13	Debtors
					2023	2022
	Amounts falling due within one year:				f
	Trade debtors				40,702	58,575
	Other debtors				92,957	44,037
	Prepayments	and	accrued income		11,205	5,966
					144,864	108,578
	Other debtors	includes income tax recoverable		off92,821.
14	Creditors: amounts		falling due within one year
					2023	2022
	Other taxation	and	social security		2,465	3,845
	Other creditors				30,410	100,942
					32,875	104,787
15	Creditors. amounts		falling due after more than	one year
					2023	2022
					f	f
	Other creditors				33,827	32,871

	Movement	in funds		Movement	in funds
	Incoming	Resources	Balance at	lncoming	Resources	Balance at
	resources	expended	1January 202a	resources	expended a1December 2023
Headstone project	1,324		1,324			1,324
Mikveh repairs	3,717	(2,615)	1,102	1,757		2,748
Welfare fund	3,986		3,986			3,986
Ukraine appeal	22,674	(22,674)
Functions	4,500	(4,500)
Shul Relocation				1,500		1,500
	36,201	(29,789)	6,412	3,257		9,558

		Movement	Movement	in funds			Movement	in
							funds
		incoming	Resources		Transfers	Balance et	incoming		Balance at
		resources	expended			1January 2023	resources a1December 2022
Designated	funds	489,473		(7,441)	(108,107)	373,925			373,925
		489,473		(7,441)	(108,107)	3?3,925			373,925

Analysis ofn	et assets b	etween funds
				Total			Total
		2023	2023	2023	2022	2022	2022
		f	f		f
Fund balances at
31December
2023 are
represented	by.'
Tangible assets		630,400		630,400	624,733		624,733
Current
assets/(liabilities)		1,154,167	9,558	1,163,?25	1,087,930	6,412	1,094,342
Long term liabilities		(33,827)		(33,827)	(32,871)		(32,871)
		1,750,740	9,558	1,760,298	1,679,792	6,412	1,686,204