2022-07-31-accounts

			FOR T	HE YEA	R ENDED 31 J	ULY 2022
							31.7.22	31.7.21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	195,409	8,952	204,361	213,766
Investment income				3	12,138	21,067	33,205	36,742
Total					207,547	30,019	237,566	250,508
EXPENDITURE ON
Raising funds					3,860	5,809	9,669	9,409
Charitable activities
Religious services and		other costs			84,869	52,073	136,942	110,681
Grants paid					103,200	3,000	106,200	124,460
New chairs and kitchen		refurbishment						55,125
Other					27,416	734	28,150	34,194
Total					219,345	61,616	280,961	333,869
Net gains/(losses) on	investments				~36,823)	~47,028)	~83,851)	156,691
NET INCOME/(EXPENDITURE)					(48,621)	(78,625)	(127,246)	73,330
RECONCILIATION OF		FUNDS
Total funds brought	forward				493,603	840,760	1,334,363	1,261,033
TOTAL FUNDS CARRIED FORWARD					444,982	762,135	1,207,117	1,334,363

				31.7.22	31.7.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets Investments	10 11	16,362 462,485	697,747	16,362 1,160,232	1,283,689
		478,847	697,747	1,176,594	1,283,689
CURRENT ASSETS
Debtors	12	15,227	59,562	74,789	30,773
Cash at bank		6,799	22,826	29,625	73,744
		22,026	82,388	104,414	104,517
CREDITORS
Amounts falling due within one year	13	(55,891)	(18,000)	(73,891)	(53,843)
NET CURRENT ASSETS		~33,665i	64,388	30,523	50,674
TOTAL ASSETS LESSCURRENT
LIABILITIES		444,982	762,135	1,207,117	1,334,363
NET ASSETS		444,982	762,135	1,207,117	1,334,363
FUNDS	14
Unrestricted funds				444,982	493,603
Restricted funds				762,135	840,760
TOTAL FUNDS				1,207,117	1,334,363

					31.7.22	31.7.21
Donations					12,002	10,936
Gift aid					29,000	37,924
Subscriptions					84,696	90,133
Security levy					8,240	8,973
Burials					45,549	32,597
Education					4,997	5,554
Kiddush					1,165
Hill End					1,740
Kaytana					2,215	2,740
George Silver Fund donations					2,220	150
Kol Nidre	Appeal	donations			4,687	7,234
Board of Deputies			donations		4,560	3,243
Gatehouse	Project		donations			66
Donations	for new		chairs and kitchen	refurbishment		150
Cemetery	upkeep	donations				12,462
Sundry income					3,290	1,604
					204,361	213,766

INVEST	MENT INCOME
			31.7.22	31.7.21
			E
Income	from investment	portfolios	33,197	36,734
Deposit	account interest		8	8
			33,205	36,742

31.7.22	31.7.21
9,669	9,409

							Grant
							funding	of
							activities
						Direct	(see note
						Costs	6)		Totals
							E		E
Religious services and other				costs		136,942			136,942
Grants	paid						106,200		106,200
						136,942	106,200		243,142
GRANTS PAYABLE
							31.7.22		31.7.21
Grants	paid						106,200		124,460
New chairs and		kitchen	refurbishment						55,125
							106,200		179,585
The total grants		paid to	institutions		during	the year was as follows:
							31.7.22		31.7.21
Grants	to Oxford	Synagogue		8 Jewish Centre			103,200		115,200
Grants	to OSJC	for new	chairs and		kitchen	refurbishment			55,125
Grant	to Oxford	Museum							5,000
							103,200		175,325

The total	grants paid to individuals during the year was as fo	llows:
		31.7.22 f	31.7.21
Education	grants from the HH Posner Fund	3,000
Hardship	Fund grants		4,260
		3,000	4,260

SUPPORT COS	TS
				Governance
				costs
Other resources expended				24,666
Support costs, included		in the above, are as follows:
OTHER
			31.7.22	31.7.21
Board of Deputies				495
Oxford Menorah	and OJC News		734	1,689
Liberal Judaism			500	500
Other donations			2,250	1,750
Support costs			24,666	29,760
			28,150	34,194

TANGIBLE FIXEDASSETS
	Fixtures
	and
	fittings
COST
Additions	16,362
NET BOOK VALUE
At 31 July 2022	16,362

FIXEDASSET INVESTMENTS
	Listed
	investments
MARKET VALUE
At 1 August 2021	1,283,689
Additions	42,022
Disposals Revaluations	(95,268) ~70,211)
At 31 July 2022	1,160,232
NET BOOK VALUE
At 31 July 2022	1,160,232
At 31 July 2021	1,283,689

12.	DEBTORS:AMOUNTS F	ALLING DUE WITHIN ONE YEAR
			31.7.22	31.7.21
			E
	Other debtors		16,651	1,635
	Income tax recoverable		58,138	29,138
			74,789	30,773
13.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.7.22	31.7.21
	Other creditors		52,603	36,612
	Accrued expenses		21,288	17,231
			73,891	53,843

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1.8.21	in funds	31.7.22
				F
Unrestricted		funds
General	fund		493,603	(48,621)	444,982
Restricted funds
HH Posner Fund			840,760	(78,625)	762,135
TOTAL	FUNDS		1,334,363	~127,246)	1,207,117

Net movement	in funds, incl	ude	d in t	he above	are as follow	s:
					incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					F		F
Unrestricted	funds
General fund					207,547	(219,345)	(36,823)	(48,621)
Restricted funds
HH Posner Fund					30,019	(61,616)	(47,028)	(78,625)
TOTAL FUNDS					237,566	~280,961)	~83,851)	(127,246)
Comparatives	for movement		in funds
							Net
							movement	At
						At 1.8.20	in funds	31.7.21
						E	P
Unrestricted	funds
General fund						514,676	(21,073)	493,603
Restricted funds
HH Posner Fund						746,357	94,403	840,760
TOTAL FUNDS						1,261,033	73,330	1,334,363
Comparative	net movement	in	funds,	included	in the above	are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
								F
Unrestricted	funds
General fund					218,365	(303,807)	64,369	(21,073)
Restricted funds
HH Posner Fund					32,143	(30,062)	92,322	94,403
TOTAL FUNDS					250,508	(333,869)	156,691	73,330

		FOR THE YEAR ENDED	31 JULY 2022
			31.7.22	31.7.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations			12,002	10,936
Gift aid			29,000	37,924
Subscriptions			84,696	90,133
Security levy			8,240	8,973
Burials			45,549	32,597
Education			4,997	5,554
Kiddush			1,165
Hill End			1,740
Kaytana			2,215	2,740
George Silver Fund donations			2,220	150
Kol Nidre Appeal donations			4,687	7,234
Board of Deputies	donations		4,560	3,243
Gatehouse Project	donations			66
Donations for new	chairs	and kitchen
refurbishment				150
Cemetery upkeep	donations			12,462
Sundry income			3,290	1,604
			204,361	213,766
Investment income
Income from investment		portfolios	33,'I 97	36,734
Deposit account interest			8	8
			33,205	36,742
Total incoming resources			237,566	250,508
EXPENDITURE
Investment management		costs
Portfolio management			9,669	9,409
Charitable activities
Religious services			16,304	11,233
Burials			37,707	34,275
Childrens' education			27,367	13,112
Community affairs			30,203	30,660
Kiddush				42
Playshul			442	35
Adult education			3,247	4,370
Hill End expenses			3,268	229
Kaytana			2,350	3,755
Youth Group costs			42
George Silver Fund payments			2,220	150
Kol Nidre Appeal payments			4,687	8,537
Board of Deputies	payments		4,560	3,243
Carried forward			132,397	109,641

				OXFORD JEWISH CONGREGATION	OXFORD JEWISH CONGREGATION	OXFORD JEWISH CONGREGATION
				DETAILED STATEMENT OF FINANCIAL ACTIVITIES
						FOR THE YEAR ENDED 31 JULY 2022
							31.7.22	31.7.21
Charitable activities
Brought forward							132,397	109,641
Gatehouse Project payments							1,040	1,040
Cemetery upkeep	costs						1,480
Mosaic							2,025
Grants to Oxford	Synagogue				and	Jewish
Centre Limited							103,200	175,325
Grants to individuals							3,000	4,260
							243,142	290,266
Other
Board of Deputies								495
Oxford Menorah	and OJC			News			734	1,689
Liberal Judaism							500	500
Other donations							2,250	1,750
							3,484	4,434
Support costs
Governance costs
Accountancy							4,320	3,600
Security costs							9,028	8,973
Office administration							8,566	8,401
Other expenses							2,752	8,786
							24,666	29,760
Total resources expended							280,961	333,869
Net expenditure	before		gains and losses				(43,395)	(83,361)
Realised recognised		gains			and losses
Unrealised gains/(losses)				on	fixed	asset
investments							(78,960)	150,237
Realised gains/(losses) asset investments			on disposal offixed				~4,891)	6,454
Net (expenditure)/income							i127,246i	73,330