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||||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<br>and legacies||||2|195,409|8,952|204,361|213,766|
|Investment<br>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<br>activities|||||||||
|Religious services and||other costs|||84,869|52,073|136,942|110,681|
|Grants<br>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)<br>on|investments||||~36,823)|~47,028)|~83,851)|156,691|
|NET INCOME/(EXPENDITURE)|||||(48,621)|(78,625)|(127,246)|73,330|
|RECONCILIATION<br>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<br>Investments|10<br>11|16,362<br>462,485|697,747|16,362<br>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<br>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<br>funds||||444,982|493,603|
|Restricted funds||||762,135|840,760|
|TOTAL FUNDS||||1,207,117|1,334,363|







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## 

||||||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|



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## 

|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<br>paid to individuals<br>during<br>the year was as fo|llows:||
|---|---|---|---|
|||31.7.22<br>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|



## 

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## 

## 

|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<br>Revaluations|(95,268)<br>~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<br>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,<br>incl|ude|d<br>in t|he above|are as follow|s:|||
|---|---|---|---|---|---|---|---|---|
||||||incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||F||F||
|Unrestricted|funds||||||||
|General<br>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<br>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<br>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<br>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<br>Project|donations|||66|
|Donations<br>for new|chairs|and kitchen|||
|refurbishment||||150|
|Cemetery<br>upkeep|donations|||12,462|
|Sundry<br>income|||3,290|1,604|
||||204,361|213,766|
|Investment<br>income|||||
|Income from investment||portfolios|33,'I 97|36,734|
|Deposit account interest|||8|8|
||||33,205|36,742|
|Total incoming<br>resources|||237,566|250,508|
|EXPENDITURE|||||
|Investment<br>management||costs|||
|Portfolio management|||9,669|9,409|
|Charitable<br>activities|||||
|Religious services|||16,304|11,233|
|Burials|||37,707|34,275|
|Childrens'<br>education|||27,367|13,112|
|Community<br>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<br>activities|||||||||
|Brought forward|||||||132,397|109,641|
|Gatehouse<br>Project payments|||||||1,040|1,040|
|Cemetery<br>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<br>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<br>gains/(losses)||||on|fixed|asset|||
|investments|||||||(78,960)|150,237|
|Realised gains/(losses)<br>asset investments|||on disposal offixed||||~4,891)|6,454|
|Net (expenditure)/income|||||||i127,246i|73,330|