2025-10-31-accounts - Spanish And Portuguese Synagogue Welfare Board

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	`Restricted`	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2025`	`2025`	`2025`	`2024`
	`£`	`£`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies`	`-`	`29,537`	`29,537`	`26,859`
`Investments`	`4,685`	`36,072`	`40,757`	`47,108`
`Totalincome`	`4,685`	`65,609`	`70,294`	`73,967`
`Expenditureon:`
`Charitableactivities`	`8,230`	`62,665`	`70,895`	`55,962`
`Totalexpenditure`	`8,230`	`62,665`	`70,895`	`55,962`
`Net(expenditure)/incomebeforenet`
`gainsoninvestments`	`(3,545)`	`2,944`	`(601)`	`18,005`
`Netgainsoninvestments`	`36,655`	`282,194`	`318,849`	`130,477`
`Netmovementinfunds`	`33,110`	`285,138`	`318,248`	`148,482`
`Reconciliationoffunds:`
`Totalfundsbrought forward`	`269,811`	`1,925,771`	`2,195,582`	`2,047,100`
`Netmovementinfunds`	`33,110`	`285,138`	`318,248`	`148,482`
`Totalfundscarriedforward`	`302,921`	`2,210,909`	`2,513,830`	`2,195,582`

	`SPANISHANDPORTUGUESE`	`SPANISHANDPORTUGUESE`	`SYNAGOGUE`	`WELFARE`	`BOARD`
		`BALANCESHEET`
		`AS AT31OCTOBER2025`
				`2025`		`2024`
		`Note`			`£`
`Fixedassets`
`Investments`		`9`		`2,455,905`		`2,137,056`
				`2,455,905`		`2,137,056`
`Currentassets`
`Debtors`		`10`	`22,791`			`26,018`
`Cashatbankandin`	`hand`		`38,434`			`35,448`
			`61,225`			`61,466`
`Currentliabilities`
`Creditors:amountsfalling`		`duewithinone`
`year`		`11`	`(3,300)`			`(2,940)`
`Netcurrentassets`		`:`		`57,925`		`58,526`
`Totalassetslesscurrent`		`liabilities`		`2,513,830`		`2,195,582`
`Totalnetassets`				`2,513,830`		`2,195,582`
`Charityfunds`
`Restrictedfunds`		`12`		`302,921`		`269,811`
`Unrestrictedfunds`		`12`		`2,210,909`		`1,925,771`
`Totalfunds`				`2,513,830`		`2,195,582`
`Thefinancialstatementswereapprovedandauthorisedforissuebythe`				`Trustees`	`andsignedontheirbehalfby:`
`PMagnus`
`Trustee` `Date9` `25/06/2026`
`Thenotesonpages8`	`to14`	`formpartofthesefinancial`	`statements.`

		`Unrestricted`	`Total`
		`funds`	`funds`
		`2025`	`2025`
		`£`	`£`
`Donations`		`29,537`	`29,537`
`Total2024`		`26,859`	`26,859`
`Investmentincome`
	`Restricted`	`Unrestricted`	`Total`
	`funds`	`funds`	`funds`
	`2025`	`2025`	`2025`
	`£`	`£`	`£`
`IncomefromCommonInvestmentFund`	`4,685`	`36,072`	`40,757`
`Total2024`	`5,407`	`41,701`	`47,108`
`Analysisofgrants`
		`Grantsto`	`Total`
		`Individuals`	`funds`
		`2025`	`2025`
		`£`	`£`
`Grants,SupportingSephardiJews`		`60,865`	`60,865`
`Total2024`		`54,950`	`54,950`

	`SPANISH`	`ANDPORTUGUESESYNAGOGUE`	`WELFAREBOARD`
		`NOTESTOTHEFINANCIALSTATEMENTS`
		`FORTHEYEARENDED31OCTOBER2025`
`Analysisofexpenditure`		`oncharitableactivities`
`Summary`	`byfundtype`
		`Restricted`	`Unrestricted`
		`funds`	`funds`	`Total`	`Total`
		`2025`	`2025`	`2025`	`2024`
		`£`	`£`	`£`	`£`
`Supporting`	`SephardiJews`	`8,230`	`62,665`	`70,895`	`55,962`
`Total2024`		`1,050`	`54,912`	`55,962`
`Analysisofexpenditurebyactivities`
		`Grant`
		`fundingof`	`Support`	`Total`	`Total`
		`activities`	`costs`	`funds`	`funds`
		`2025`	`2025`	`2025`	`2024`
		`£`	`£`	`£`	`£`
`Supporting`	`SephardiJews`	`60,865`	`10,030`	`70,895`	`55,962`
`Total2024`		`54,950`	`1,012`	`55,962`
`Analysisofsupportcosts`
				`Total`	`Total`
			`Activities`	`funds`	`funds`
			`2025`	`2025`	`2024`
			`£`	`£`	`£`
`Sundryofficecosts`			`1,037`	`1,037`	`842`
`Secretarial`	`expenses`		`-`	`-`	`(2,800)`
`IndependentExaminationfees`			`3,360`	`3,360`	`2,970`
`Legalandprofessional`			`5,633`	`5,633`	`-`
			`10,030`	`10,030`	`1,012`
`Total2024`			`1,012`	`1,012`