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|`LegalandAdministrativeInformation...............cc:ccseeseeeeeneneeeeeeeeeeeeeeeeeeeneceeeeeeeaessnaaeeeaeeweaae1 `|
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|`BoardStudentRepresentatives...............ccccccccccceessesseeceecceeeceaesaeeeeeeeeeeeeeeeeseeeeeeeesseeeseniagaes2 `|
|`BoardStaffRepresentatives...............cccccceseeccceeeeeeeeaneaeaneceenectesseeees`**`e`**`nenensanae`**`a`** <br>`gecne nenserereeeese s 2 `|
|`SeniorStaff...`<br>`cececescecceceenc`**`ee`**`eeeeeen`**`eeee`**`eeeeeeee`<br>`ee  e eneeeeteneenecnecnecie ae aa ee eeeeeeeeeeeenentnnnsenieeee2 `|
|`ReportoftheBoardofGovernors...............ccccccsecceseesnecneneeeeeeeeeeeeeeeeeeeeteeseeetecnecnensnenaeaeaaees3 `|
|`1.`<br>`NatureofGoverningDOCUMENT...............:cceccccsecceceeeeeeeeeeeneeeeenenensnsneneeesaeseesanenaeeseeeeens3 `|
|`2.`<br>`GovernanceandOrganisation...............cccccccccceeseeeeceeeeeteeeeeeeeeceeseaaeeeeeeeeeeseeeaeteneneagaaes3 `|
|`SB.`<br>`AUCILOIS0...eececeseseeeeeeesesseeneeeeeeeeseeseaeneeseeeeeceaeeeeeeeencieaeeeereeseceeeeeeeeesssessaesaeseesinaneeees3 `|
|`4.`<br>`Activities,AchievementsandFuturePlans..........`<br>`ceceeeeeeeeeeeeeeeeeeeeeeeeeenaaenaeeaeeeeaes4 `|
|`5.`<br>`ResultsfortheY@arocccccssesscssscrceeceeeeeeeeesecsesseesersnessenieaaeeeseeetaetenserseeseontsseeessees7 `|
|`6.`<br>`GovernorResponsibilitiesStateMent...................cc::ccceeceececeeeeenenaneaneesenteeeeesenereeeseeenaes9 `|
|`7.`<br>`DisclosureofInformationtoAUGItOIS.0............ccccccceceseeeeeeneenetenseneceeeeeeeeeeeeenmeaeeeeeenees10`|
|`StatementofFinancialActivities.........0......cccccccecceeceeeeeeeeeeeeeceeeeeenaeeeeeeeeeteteeeeeeeeeteneneennaaaa11`|
|`StatementofFinancialPosition0.0.0.0...ccccccccesceeceeeeeeceeeeeeeeeeceaeaeeaaeneasaeaeevecseeseeeeeeeeeaaaa12`|
|`StatementofCashFIOW.............ccccccssessceceeceeeeeeeeeseeeceeteceentnenaaaaaeeeeeeeeseneeeeeereeseeniienaaanaa13`|
|`NotestotheACCOUNTS............:cccccecceseceneceeeeeeeeneeceeeteecneaaeeeeeneenaaaeeeseesenaaeeeeeeneteeianaeteestneea14`|
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|`CLASSOF20230000...cceesseceeeeenneeeeeeeneeeceeneeseeseeeseceeeessaceeeeseseeaaasscaeseseseaaseeseereeeseeneesga28`|






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|||`Unrestricted`|`Unrestricted`|||||
|---|---|---|---|---|---|---|---|
|||`General`|`Designated`|`Restricted`|`Endowment`|`TotalFunds`|`TotalFunds`|
||`Notes`|`Funds`|`Funds`|`Funds`|`Funds`|`2022/23`|`2021/22`|
|||`£`|`£`|`£`|`£`|`£`|`£`|
|`IncomeandExpenditureAccount:`||||||||
|`INCOMEFROM:`||||||||
|`IncomefromSponsors`<br>`VoluntaryIncome`<br>`IncomefromInvestments`<br>`OtherCharitableActivities`|`SRN`|`404,696`<br>`519,830`<br>`27,089`<br>`167,134`|`-`<br>`-`<br>`-`<br>`-`|`-`<br>`40,400`<br>`-`<br>`-`|`-`<br>`483,397`<br>`25,249`<br>`-`|`404,696`<br>`1,043,627`<br>`52,338`<br>`167,134`|`478,848`<br>`203,704`<br>`41,965`<br>`173,112`|
|`TotalIncomeandEndowments`|<br>|<br> <br>`1,118,749`|<br> <br>`-`|<br> <br>`40,400`|<br> <br>`508,646`|<br> <br>`1,667,795`|<br> <br>`897,629`|
|`EXPENDITUREON:`<br>||||||||
|`RaisingFunds`|`a`|`45,579`|`-`|`-`|`-`|`45,579`|`62,419`|
|`CharitableActivities`||`1,149,660`|`9,506`|`19,960`|`6,773`|`1,185,899`|`1,170,905`|
|`Total`|<br>|<br> <br>`1,195,239`|<br> <br>`9,506`|<br> <br>`19,960`|<br> <br>`6,773`|<br> <br>`1,231,478`|<br> <br>`1,233,324`|
|`NetIncome/(Expenditure)`||`(76,490)`|`(9,506)`|`20,440`|`501,873`|`436,317`|`(335,695)`|
|`Gains/(Losses)onInvestments`||`5,781`|`-`|`-`|`26,166`|`31,947`|`(196,712)`|
|||<br>`5,781`|<br>`-`|<br>`:`|<br>`26,166`|<br>`31,947`|<br>`(196,712)`|
|`NetIncome/(Expenditure)AfterRealised`<br>`andUnrealisedGains/(Losses)`||`(70,709)`|`(9,506)`|`20,440`|`528,039`|`468,264`|`(532,407)`|
|`Transfers`||`78,684`|`(44,375)`|`-`|`(34,309)`|`-`|`-`|
|`NetMovementinFunds`||<br>`7,975`|<br>`(53,881)`|<br>`20,440`|<br>`493,730`|<br>`468,264`|<br>`(532,407)`|
|`TotalFundsBroughtForwardat`||||||||
|`1stOctober2022`||`1,078,740`|`77,881`|`15,179`|`721,597`|`1,893,397`|`2,425,804`|
|`TotalFundsCarriedForward`||||||||
|`30thSeptember2023`||`1,086,715`<br>|`24,000`<br>|`35,619`<br>|`1,215,327`<br>|`2,361,661`<br>|`1,893,397`<br>|





## 

||`Notes`|`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
|`FixedAssets`||||
|`TangibleFixedAssets`|`&`|`236,741`|`243,956`|
|`Investments`|`9`|`2,018,980`|`1,547,110`|
|||`2,255,721`|`1,791,066`|
|`CurrentAssets`||||
|`Debtors`|`10`|`114,294`|`100,979`|
|`CashatBankandinHand`||`111,552`|`81,259`|
|||`225,846`|`182,238`|
|`Creditors`||||
|`AmountsFallingDueWithinOneYear`|`11`|`119,906`|`79,907`|
|`NetCurrentAssets`||`105,940`|`102,331`|
|`NetAssets`||`2,361,661`|`1,893,397`|
|`Funds`||||
|`GeneralFunds`|`12`|`1,086,715`|`1,078,740`|
|`DesignatedFunds`|`12`|`24,000`|`77,881`|
|`TotalUnrestrictedFunds`||`1,110,715`|`1,156,627`|
|`RestrictedFunds`|`12`|`35,619`|`15,179`|
|`EndowmentFunds`|`12`|`1,215,327`|`721,597`|
|||`1,250,946`|`736,776`|
|||`2,361,661`|`1,893,397`|






## 

|||`2023`||`2022`|
|---|---|---|---|---|
|||`£`||`£`|
|`CashHowfromOperatingActivities`|||||
|`NetMovementinFunds`||`468,264`||`(532,407)`|
|`AdjustmentsFor:`|||||
|`DepreciationofTangibleAssets`||`7,215`||`&264`|
|`(Increase)/DecreaseinDebtors`||`(13,315)`||`(14,978)`|
|`Increase/(Decrease)inCreditors`||`39,999`||`(18,822)`|
|`(Gains)/LossesonInvestments`||`(31,947)`||`196,712`|
|`InvestmentIncome`||`(52,338)`||`(41,965)`|
|<br> <br>`NetCashProvidedby/(Absorbedby)OperatingActivities`|<br>|<br> <br>`417,878`|<br>|<br> <br>`(403,196)`|
|`CashHowsFromInvestingActivities`|||||
|`TransfertoInvestments`||`(519,116)`||`-`|
|`ProceedsfromInvestmentDisposals`||`79,193`||`67,750`|
|`InvestmentIncomefrom DividendsandInterest`||`52,338`||`41,965`|
|<br> <br>`NetCash FromInvestingActivities`|<br>|<br> <br>`(387,585)`|<br>|<br> <br>`109,715`|
|`NetIncrease/(Decrease)inCashandCashEquivalentsin`|||||
|`theYear`||`30,293`|`(319,828)`||
|`CashandCashEquivalentsattheBeginningoftheYear`||`81,259`||`401,087`|
|<br>`CashandCashEquivalentsatthe EndoftheYear`<br>|<br>`£`<br>|<br>`111,552`<br>|<br>`£`<br>|<br> <br>`81,259`<br>|





## 



## 



## 

|`2.`|`IncomefromSponsors`|`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|---|---|---|---|---|---|---|
|||`Funds`|`Funds`|`Funds`|`Funds`|`Funds`|
||||||`2023`|`2022`|
|||`£`|`£`|`£`|`£`|`£`|
|`MovementForReformJudaism`||`205,869`|`-`|`-`|`205,869`|`262,535`|
|`Liberal`|`Judaism`|`159,827`|`-`|`-`|`159,827`|`168,313`|
|`EuropeanUnionforReformJudaism`||`9,000`|`-`|`-`|`9,000`|`18,000`|
|`JJBS`|`Grant`|`30,000`|`-`|`-`|`30,000`|`30,000`|
|||<br>`404,696`<br>|<br>`-`<br>|<br>`-`<br>|<br>`404,696`<br>|<br>`478,848`<br>|



|`3.`|`VoluntaryIncome`|`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|---|---|---|---|---|---|---|
|||`Funds`|`Funds`|`Funds`|`Funds`|`Funds`|
||||||`2023`|`2022`|
|||`£`|`£`|`£`|`£`|`£`|
|`DonationsandLegacies`||`519,830`|`40,400`|`483,397`|`1,043,627`|`203,704`|
|||<br>`519,830`<br>|<br>`40,400`<br>|<br>`483,397`<br>|<br>`1,043,627`<br>|<br>`203,704`<br>|



|`4,`|`incomefromInvestments`|`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|---|---|---|---|---|---|---|
|||`Funds`|`Funds`|`Funds`|`Funds`|`Funds`|
||||||`2023`|`2022`|
|||`£`|`£`|`£`|`£`|`£`|
|`interest`|`onCashDeposits`|`2,017`|`-`|`-`|`2,017`|`70`|
|`DividendsfromInvestments`||`25,072`|`-`|`25,249`|`50,321`|`47,895`|
|`Total`||<br>`27,089`<br>|<br>`.`<br>|<br>`25,249`<br>|<br>`52,338`<br>|<br>`41,965`<br>|





## 

|`4a.`|`OtherCharitableActivities`|`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|---|---|---|---|---|---|---|
|||`Funds`|`Funds`|`Funds`|`Funds`|`Funds`|
||||||`2023`|`2022`|
|||`£`|`£`|`£`|`£`|`£`|
|`Other`||`167,134`|`-`|`-`|`167,134`|`173,112`|
|`Total`||<br> <br>`167,134`|<br> <br>`.`|<br> <br>`-`|<br> <br>`167,134`|<br> <br>`173,112`|
|<br>`In2022allOtherCharitableActivitiesincomewasunrestricted.`|||||||
|`5.`|`RaisingFunds`|`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|||`Funds`|`Funds`|`Funds`|`Funds`|`Funds`|
||||||`2023`|`2022`|
|||`£`|`£`|`£`|`£`|`£`|
|`StaffCosts`||`32,472`|`-`|`-`|`32,472`|`23,632`|
|`Publicity,Advertisingand`|||||||
|`RabbinicRecruitment`||`13,107`|`-`|`-`|`13,107`|`38,787`|
|`Total`||<br>`45,579`<br>|<br>`-`<br>|<br>`-`<br>|<br>`45,579`<br>|<br>`62,419`<br>|



|`6.`|`CharitableActivities`|`Unrestricted`|`Restricted`|`Endowment`|`TotalFunds`|
|---|---|---|---|---|---|
|||`Funds`|`Funds`|<br>`Funds`|`2023`|
|||`£`|`£`|<br>`£`|`£`|
|`Tuition`||`710,607`|`7,617`|<br>`5,418`|`723,642`|
|`Student`|`Welfare& Accommodation`|`34,505`|`5,430`|<br>`-`|`39,935`|
|`Programmes,JewishLifelongLearningandInterfaith`||`276,036`|`-`|`-`|`276,036`|
|`Library`|`andSundries`|`138,018`|`6,913`|<br>`1,355`|`146,286`|
|`Total`||<br> <br>`1,159,166`|<br> <br>`19,960`|<br> <br>`6,773`|<br> <br>`1,185,899`|
|`Comparatives`||`Unrestricted`|`Restricted`|`Endowment`|`TotalFunds`|
|||`Funds`|`Funds`|`Funds`|`2022`|
|||`£`|`£`|`£`|`£`|
|`Tuition`||`693,369`|`15,974`|`5,674`|`715,017`|
|`Student`|`Welfare& Accommodation`|`22,741`|`5,430`|`-`|`28,171`|
|`Programmes,JewishLifelongLearningandInterfaith`||`263,900`|`-`|`-`|`263,900`|
|`Library`|`andSundries`|`155,486`|`6,973`|`1,418`|`163,817`|
|`Total`||<br>`1,135,496`<br>|<br>`28,317`<br>|<br>`7,092`<br>|<br>`1,170,905`<br>|



|`AnalysisofSupportCosts`|`2023`|`2022`|
|---|---|---|
||`E`|`£`|
|`SupportStaffCosts`|`121,408`|`93,142`|
|`Rent`|`33,073`|`38,403`|
|`Insurance`|`18,888`|`17,410`|
|`Printing,Postage,Stationery`|`6,493`|`7,471`|
|`Telephone`|`1,649`|`2,057`|
|`ComputerCosts`|`32,297`|`19,037`|
|`Travelling`|`4,627`|`1,616`|
|`Depreciation`|`7,215`|`8,264`|
|`Accountancy,LegalandAuditFees`|`75,064`|`54,357`|
|`OtherCosts`|`15,020`|`15,238`|
|`Total`|<br>`315,734`<br>|<br>`256,995`<br>|





## 

|`7.`<br>`AnalysisofTotalStaffCosts`|||`2023`|`2022`|
|---|---|---|---|---|
|`StaffCosts:`|||`£`|`£`|
|`WagesandSalariesinclVisitingLecturers`|||`578,123`|`553,997`|
|`SocialSecurityCosts`|||`51,415`|`49,049`|
|`Pensioncosts`|||`47,177`|`41,953`|
|`Total`||<br>|<br> <br>`676,715`|<br> <br>`644,993`|
|`AverageMonthlyNumberofEmployees`|||`20`|`19`|
|`AverageFullTimeEquivalents`|||`12`|`12`|
|`Theemolumentsofhigherpaidemployeesfellwithinthefollowing range:`|||||
|`£70,000- £80,000`|||`-`|`1`|
|`£80,000- £90,000`|||`1`|`-`|
|`KeyManagementCompensation`|||||
|`KeymanagementcompensationincludeTrusteesandmembersofsenior`||`management.`|||
|`Thecompensationpaidandpayabletokeymanagementforemployeeservicesis`|||`shownbelow;`||
||||`Total`|`Total`|
||||`2023`|`2022`|
||||`£`|`£`|
|`SalariesandOtherShortTermBenefits`|||`270,252`|`267,962`|
|`PensionCosts`|||`25,306`|`24,202`|
|||<br>|<br>`295,558`<br>|<br>`286,164`<br>|
|`DuringtheyearnoTrusteesreceivedanyremunerationorbenefits(2022`||`-£Nil).`|||
|`DuringtheyeartheCharityreceiveddonationsfromTrusteesandCharities(orTrusts)theycontrolof£1,818(2022:£4,875).`|||||
|`8.`<br>`FixedAssets`|`Leasehold`||`Computer`||
||`Propertyand`<br>`Improvements`||`ida`<br>`Equipment`|`Total`|
|||`£`|`£`|`£`|
|`Cost`|||||
|`Costat`<br>`1stOctober2022`|`351,104`||`15,527`|`366,631`|
|`Additions`||`-`|`-`|`-`|
|`Costat30thSeptember2023`|<br>`351,104`||<br>`15,527`|<br>`366,631`|
|`Depreciation`|||||
|`At1stOctober2022`|`107,344`||`15,331`|`122,675`|
|`Chargefortheyear`||`7,020`|`195`|`7,215`|
|`At30thSeptember2023`|<br> <br>`114,364`||<br> <br>`15,526`|<br> <br>`129,890`|
|`NetBookValueat30thSeptember2023`|<br>`236,740`||<br>`1`|<br>`236,741`|
|`NetBookValueat30thSeptember2022`|`243,760`||`196`|`243,956`|





## 

## 

|`9.`<br>`Investments`|`Total`|`Total`||
|---|---|---|---|
||`2023`|<br>`2022`||
|`Marketvalue`|`£`|<br>`£`||
|`UKFixedInterest`|`211,965`|`160,744`||
|`OverseasFixedinterest`|`38,009`|`30,583`||
|`UKEquities`|`408,238`|`577,499`||
|`OverseasEquities`|`920,880`|`460,497`||
|`EmergingEconomies`|`85,881`|`19,997`||
|`Property`|`37,642`|`46,120`||
|`Alternatives`|`177,977`|`167,929`||
|`UKCash`|`138,388`|`83,741`||
|`Listedinvestmentsdealtwithona recognisedstockexchange:`|<br> <br>`2,018,980`|<br> <br>`1,547,110`||
|`QuotedInvestments`|`£`|`£`||
|`MarketValueat1stOctober2022`|`1,547,110`|`1,785,224`||
|`TransferfromSaleofInvestmentProperty`|`475,000`|`-`||
|`TransferfromOverseasdonors`|`8,397`|`-`||
|`NetRealisedInvestmentGains`|`87,364`|`19,317`||
|`NetUnrealisedInvestmentGains/(Losses)`|`(55,417)`|`(216,028)`||
|`TransfertoCashatBank`|`(79,193)`|`(67,750)`||
|`IncomeReinvested`|`49,354`|`41,795`||
|`InterestIncomeReinvested`|`967`|`100`||
|`InvestmentManagersCharges`|`(14,602)`|`(15,548)`||
||<br>`2,018,980`|<br>`1,547,110`||
|`HistoricalCostasat30thSeptember2023`|<br> <br>`1,988,110`|<br> <br>`1,467,541`||
|`TotalReturn(AppliedtoSumindenFund)`|`Endowment`|`Unapplied`|`Total`|
|||`TotalReturn`|`Endowment`|
||`£`|`£`|`£`|
|`BroughtForwardat1stOctober2022`|`601,145`|`6,731`|`607,876`|
|`Movements`||||
|`Additions`|`483,397`||`483,397`|
|`InvestmentReturns(DivisandInterest)`|`-`|`21,334`|`21,334`|
|`InvestmentReturns(Gains/Losses)`|`-`|`22,241`|`22,241`|
|`LessInvestmentManagementCosts`|`-`|`(5,758)`|`(5,758)`|
||<br>`1,084,542`|<br>`44,548`|<br>`1,129,090`|
|`UnappliedTotalReturnAllocatedtoIncomeintheReportingPeriod`|`-`|`(30,394)`|`(30,394)`|
|`NetMovementsinReportingPeriod`|<br>`1,084,542`|<br>`14,154`|<br>`1,098,696`|
|`CarriedForward30thSeptember2023`|<br>`1,084,542`<br>|<br>`14,154`<br>|<br>`1,098,696`<br>|



## 

|`10.`|`Debtors`|`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
|`Trade`|`Debtors`|`62,220`|`67,714`|
|`Other`|`Debtors`|`52,074`|`33,265`|
|||<br>`114,294`<br>|<br>`100,979`<br>|





## 

## 

|`11.`|`Creditors`|`:Amountsfallingduewithinoneyear`|`:Amountsfallingduewithinoneyear`|`2023`|`2022`||||
|---|---|---|---|---|---|---|---|---|
|||||`£`|`£`||||
|`Trade`|`Creditors`|||`32,899`|`10,598`||||
|`Other`|`Creditors`|||`19,060`|`19,922`||||
|`Accruals`||||`44,883`|`16,176`||||
|`DeferredIncome`||||`23,064`|`33,211`||||
||||<br>|<br> <br>`119,906`|<br> <br>`79,907`||||
|`12.`|`StatementofFunds`||`Movementin`|`Funds:`|||||
||||`Balanceat`|<br>`Income`|`Expenditure`|`Gains/`|`Transfers`|`Balanceat`|
||||`1stOct2022`|||`(losses)`||`30thSep2023`|
||||`£`|<br>`£`|`£`|`£`|`E`|`£`|
|`GeneralReserve`|||`1,078,740`|`1,118,749`|`(1,195,239)`|`5,781`|`78,684`|`1,086,715`|
|`DesignatedFunds`|||||||||
|`FundraisingDatabaseProject`|||`26,027`|`-`|`(5,440)`|`-`|`(20,587)`|`-`|
|`Online`|`TeachingProject`||`51,854`|`-`|`(4,066)`|`-`|`(23,788)`|`24,000`|
|`Total`|`Designated`|`Funds`|<br>`77,881`||<br>`(9,506)`|<br>`-`|<br>`(44,375)`|<br>`24,000`|
|`Total`|`Unrestricted`|`Funds`|<br>`1,156,624`|<br>`1,118,749`|<br>`(1,204,745)`|<br>`5,781`|<br>`34,309`|<br>`1,110,715`|



## 

|`years.`||||||||
|---|---|---|---|---|---|---|---|
||`Movementin`|`Funds:`||||||
||`Balanceat`|<br>`Income`|`Expenditure`|`Gains/`|`Transfers`||`Balanceat`|
||`1stOct2022`|||`(losses)`|||`30thSep2023`|
||`£`|<br>`£`|`£`|`£`|`£`||`£`|
|`RestrictedFunds`||||||||
|`EastEuropeanFund`|`372`|`-`|`-`|`-`|`-`||`372`|
|`ProgressiveJudaismLibraryFund`|`-`|`4,100`|`(4,100)`|`-`|`-`||`-`|
|`RabinnicStudentsSupportFund`||||||||
|`LibraryJudaicaFund`|`7,706`|`-`|`-`|`-`|`-`||`7,706`|
|`ProfessorLudwickFinkelsteinStudentPrize`<br>`RaynorPrize`|`-`<br>`-`|`150`<br>`150`|`-`<br>`-`|`-`<br>`-`|`-`<br>`-`|`”`|`150`<br> <br>`150`|
|`RIFItalienerConferenceFund`|`417`|`-`|`-`|`-`|`-`||`417`|
|`JJBSFund- Pardes`||||||||
|`ShoreshFund`|`424`|`5,000`|`(1,981)`|`-`|`-`||`3,443`|
|`KolChai- 3rdYearStudentsVocationalClassesFund`|`351`|`-`|`-`|`-`|`-`||`351`|
|`EuropeanJudaism`|`5,909`|`-`|`(1,500)`|`-`|`-`||`4,409`|
|`IsraelProgramme`|`-`|`31,000`|`(12,379)`|`-`|`-`||`18,621`|
|`TotalRestrictedFunds`|<br> <br>`15,179`|<br> <br> <br>`40,400`|<br> <br>`(19,960)`|<br> <br>`.`|<br> <br>`:`|<br>|<br> <br>`35,619`|
||`Movementin`|`Funds:`||||||
||`Balanceat`|<br>`Income`|`Expenditure`|`Gains/`|`_‘Transfers`||`Balanceat`|
||`1stOct2022`|||`(losses)`|||`30Sep2023`|
||`E`|<br>`£`|`£`|`£`|`£`||`£`|
|`EndowmentFunds`||||||||
|`ArthurandSybilSimonBursaryFund`|`16,234`|`570`|`(135)`|`523`|`(570)`||`16,622`|
|`BechlerCharitableTurst`|`95,322`|`3,345`|`(880)`|`3,402`|`(3,345)`||`97,844`|
|`SumindenBursaryFund`|`607,876`|`496,334`|`(6,758)`|`22,241`|`(30,394)`||`1,090,299`|
|`LionelBlueLectureFund`|`1,165`|`-`|`-`|`-`|`-`||`4,165`|
|`SheilaShulmanChairFund`|`1,000`|`-`||`-`|`-`||`1,000`|
|`AmericanFriendsFund`|`-`|`8,397`|`-`||||`8,307`|
|`TotalEndowmentFunds`|<br> <br>`721,597`|<br> <br> <br>`508,646`|<br> <br>`(6,773)`|<br> <br>`26,166`|<br> <br>`(34,309)`|<br> <br>|<br> <br>`1,215,327`|
|`TotalFunds`|<br>`1,893,397`<br>|<br>`1,667,795`<br>|<br>`—_(1,231,478)`<br>|<br>`31,947`<br>|<br>`0`<br>|<br> <br>|<br>`2,361,661`<br>|






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|`Comparatives:`|`MovementinFunds:`||||||
|---|---|---|---|---|---|---|
||`Balanceat`|`Income`|`Expenditure`|`Gains/`|`Transfers`|<br>`Balanceat`|
||`1Oct 2021`|||`(losses)`||`30Sep2022`|
||`£`|`£`|`£`|`£`|`£`|<br>`£`|
|`GeneralReserve`|`1,480,678`|`859,974`|`(1,176,792)`|`(122,706)`|`37,586`|<br>`1,078,740`|
|`DesignatedFunds`||||||`-`|
|`FundraisingDatabaseProject`|`39,004`|`-`|`(12,977)`|`-`|`-`|`26,027`|
|`OnlineTeachingProject`|`60,000`|`-`|`(8,146)`|`-`|`-`|`51,854`|
|`TotalDesignatedFunds`|<br>`99,004`|<br>`-`|<br>`(21,123)`|<br>`-`|<br>`-`|<br>`77,881`|
|`TotalUnrestrictedFunds`|<br> <br>`1,579,682`|<br> <br>`859,974`|<br> <br>`(1,197,915)`|<br> <br>`(122,706)`|<br> <br>`37,586`|<br> <br> <br>`1,156,621`|
||`MovementinFunds:`||||||
||`Balanceat`|`Income`|`Expenditure`|`Gains/`|`Transfers`|<br>`Balanceat`|
||`1Oct2021`|||`(losses)`||`30Sep2022`|
||`£`|`£`|`£`|`£`|`£`|<br>`£`|
|`RestrictedFunds`|||||||
|`EastEuropeanFund`|`372`|`-`|`-`|`-`|`-`|`372`|
|`ProgressiveJudaismLibraryFund`|`-`|`6,913`|`(6,913)`|`-`|`-`|`-`|
|`Rabinnic StudentsSupportFund`|`680`|`4,750`|`(5,430)`|`-`|`-`|`-`|
|`LibraryJudaicaFund`|`7,706`|`-`|`-`|`-`|`-`|`7,706`|
|`GertrudSteinLiberalJewishSynagogueTeé`|<br>`4,501`|`-`|`(4,501)`|`-`|`-`|`-`|
|`ProfessorLudwickFinkelsteinStudentPrize`|<br>`-`|`-`|`-`|`-`|`-`|`-`|
|`RIFItalienerConferenceFund`|`417`||`-`|`-`|`-`|`417`|
|`JJBSFund- Pardes`|`-`|`2,500`|`(2,500)`|`-`|`-`|`-`|
|`ShoreshFund`|`3,897`|`5,000`|`(8,473)`|`-`|`-`|`424`|
|`KoiChai- 3rdYearStudentsVocationalCla:`|<br>`351`|`-`|`-`|`-`|`-`|`351`|
|`EuropeanJudaism`|`6,409`|`-`|`(500)`|`-`|`-`|`5,909`|
|`TotalRestrictedFunds`|<br> <br>`24,333`|<br> <br>`19,163`|<br> <br>`(28,317)`|<br> <br>`-`|<br> <br>`-`|<br> <br>`15,179`|
||`MovementinFunds:`||||||
||`Balanceat`|`Income`|`Expenditure`|`Gains/`|`__Transfers`|<br>`Balanceat`|
||`1Oct 2021`|||`(losses)`||`30Sep2022`|
||`£`|`£`|`£`|`£`|`£`|<br>`£`|
|`EndowmentFunds`|||||||
|`ArthurandSybilSimonBursaryFund`|`17,856`|`402`|`(142)`|`(1,480)`|`(402)`|<br>`16,234`|
|`BechlerCharitableTurst`|`105,865`|`2,389`|`(922)`|`(9,621)`|`(2,389)`|<br>`95,322`|
|`TheSumindenBursaryFund`|`695,903`|`15,701`|`(6,028)`|`(62,905)`|`(34,795)`|<br>`607,876`|
|`LionelBlueLectrureFund`|`1,165`|`-`|`-`|`-`|`-`|`1,165`|
|`SheilaShulmanChairFund`|`1,000`|`-`|`-`|`-`|`-`|`1,000`|
|`TotalEndowmentFunds`|<br> <br>`821,789`|<br> <br>`18,492`|<br> <br>`(7,092)`|<br> <br>`(74,006)`|<br> <br>`(37,586)`|<br> <br> <br>`721,597`|
|`TotalFunds`|<br> <br>`2,425,804`|<br> <br>`897,629`|<br> <br>`(1,233,324)`|<br> <br>`(196,712)`|<br> <br>`-`|<br> <br>`1,893,397`|
|`13.`<br>`AnalysisofNetAssetsBetween`|`Funds`|`Tangible`|`investments`|`NetCurrent`|`Total`||
|||`Fixed`||`Assets`|`2023`||
|||`£`|`£`|`£`||`£`|
|`UnrestrictedFunds`||`236,741`|`840,297`|`43,677`|`1,120,715`||
|`ResirictedFunds`||`-`|`-`|`35,619`|`35,619`||
|`EndowmentFunds`||`-`|`1,178,683`|`36,644`|<br>`1,215,327`||
||<br>|<br> <br>`236,741`|<br> <br>`2,018,980`|<br> <br>`115,940`|<br> <br>`2,371,661`|<br> <br>|
|`Comparatives:`||`Tangible`|`Investments`|`NetCurrent`|`Total`||
|||`Fixed`||`Assets`|`2022`||
|||`Assets`|||||
|||`£`|`£`|`£`|||
|`UnrestrictedFunds`||`243,956`|`842,467`|`70,198`|`1,156,621`||
|`RestrictedFunds`||`-`|`-`|`15,179`|`15,179`||
|`EndowmentFunds`||`-`|`704,643`|`16,954`|`721,597`||
||<br>|<br> <br>`243,956`|<br> <br>`1,547,110`|<br> <br>`102,331`|<br> <br>`1,893,397`||
||||||`Contd...`||





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|`15.`|`AnalysisofChangesinNetDebt`|`AtStartof`|`Cash-`|`Foreign`|`OtherNon-`|`AtEndof`|
|---|---|---|---|---|---|---|
|||`Year`|`Flows`|`Exchange`|`Cash`|`Year`|
|||||`Movements`|`Changes`||
|||`£`|`£`|`£`|`£`|`£`|
|`Cash`||`81,259`|`30,293`|`-`|`-`|`111,552`|
|`Cash`|`Equivalents`|`-`|`-`|`-`|`-`|`-`|
|`OverdraftFacilityRepayableonDemand`||`-`|`-`|`-`|`-`|`-`|
|`Loans`|`FallingDuewithinOneYear`|`-`|`-`|`-`|`-`|`-`|
|`Loans`|`FallingDueafterMoreThanOneYear`|`-`|`-`|`-`|`-`|`-`|
|`FinanceLeaseObligations`||`-`|`-`|`-`|`-`|`-`|
|<br>`Total`<br>|<br>|<br>`81,259`<br>|<br>`30,293`<br>|<br>`:`<br>|<br>`-`<br>|<br>`111,552`<br>|



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|||||`2023`|`2022`|
|---|---|---|---|---|---|
|||||`£`|`£`|
|`Duewithin`|`1`|`years`||`2,808`|`2,808`|
|`Duebetween`||`2-5`|`years`|`7,020`|`9,828`|
|||||`9,828`|`12,636`|





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# 10 June 2024 





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