| F r h YearEn 3 |
e202 | 2 | Total | Total | ||||||
| Unrestricted | Restricted | Funds | Unrestricted | Restricted | Funds | |||||
| Incoming resources | Notes | Funds | 2022 | Funds | Funds | 2021 | ||||
| Donations | 50,226 | 50,226 | 34,157 | 34,157 | ||||||
| Fintas receivable | 101,556 | 101,556 | 100,152 | 100,152 | ||||||
| Taxrecoverable under | gill aid | 23,559 | 23,559 | 21,748 | 21,748 | |||||
| Investment income |
1,518 | 715 | 2,233 | 2,612 | 1,059 | 3,671 | ||||
| Social functions | 405 | 405 | 260 | 260 | ||||||
| Sundry income | 53,884 | 53,884 | 47,975 | 47,975 | ||||||
| 231,148 | 715 | 231,863 | 206,904 | 1,059 | 207,963 | |||||
| Resources expended: | ||||||||||
| Direct c 'table ex |
enditure: | |||||||||
| Salaries &expenses | ofollicials | 78,686 | 78,686 | 66,399 | 66,399 | |||||
| "OrTorah Chadash" | religion classes | 4,790 | 4,790 | 10,178 | 10,178 | |||||
| Kiddushim ICatering | 22,340 | 22,340 | 2,636 | 2,636 | ||||||
| Ground rent | 68 | 68 | 68 | 68 | ||||||
| Council tax and water | rates | 3,504 | 3,504 | 3,291 | 3,291 | |||||
| Light and heat | 15,081 | 15,081 | 10,863 | 10,863 | ||||||
| Insurance | 11,847 | 11,847 | 10,945 | 10,945 | ||||||
| Repairs | 4,283 | 32,760 | 37,043 | 5,631 | 22,975 | 28,606 | ||||
| Laundry and cleaning | 639 | 639 | 330 | 330 | ||||||
| Security | 22,290 | 22,290 | 9,933 | 9,933 | ||||||
| Telephone &broadband | 556 | 556 | 430 | 430 | ||||||
| Printing, postage &stationery |
580 | 580 | 378 | 378 | ||||||
| Motor and travelling | expenses | 3,763 | 3,763 | 4,750 | 4,750 | |||||
| Legal and professional | fees | 4,658 | 4,658 | 2,231 | 2,231 | |||||
| Books | 4,056 | 40 | 4,096 | 108 | 108 | |||||
| Sundry expenses | 12,153 | 90 | 12,243 | 10,051 | 100 | 10,151 | ||||
| Costs ofmana e | t | ' ' tration | 189,294 | 32,890 | 222,184 | 138,222 | 23,075 | 161,297 | ||
| Salaries &expenses of | oII(cials | 55,305 | 55,305 | 36,018 | 36,018 | |||||
| Light and heat | 1,676 | 1,676 | 1,207 | 1,207 | ||||||
| Telephone &broadband | 556 | 556 | 430 | 430 | ||||||
| Printing, postage &stationery | 1,740 | 1,740 | 1,135 | 1,135 | ||||||
| Bank charges | 1,262 | 1,262 | 899 | 899 | ||||||
| Independent Examiner's |
fees | 1,560 | 1,560 | 2,400 | 2,400 | |||||
| Sundry expenses | 9,962 | 9,962 | 4,150 | 4,150 | ||||||
| 72,061 | 72,061 | 46,239 | 46,239 | |||||||
| Total resources expended | 261,355 | 32,890 | 294,245 | 184,461 | 23,075 | 207,536 | ||||
| Incoming resources less | resources | expended | (30,207) | (32,175) | (62,382) | 22,443 | (22,016) | 427 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Unrestricted | Restricted | Funds | |
| Notes | Funds | Funds | 2022 | Funds | Funds | 2021 |
| 6 | 6 | f. | ||||
| Incoming resources less resources expended | (30,207) | (32,175) | (62,382) | 22,443 | (22,016) | 427 |
| Change in market value ofinvestments | 5,587 | 5587 | 703 | 703 | ||
| Net surplus/(deficit) for the year |
(24,620) | (32,175) | (56,795) | 23,146 | (22,016) | 1,130 |
| Transfer between funds | ||||||
| (24,620) | (32,175) | (56,795) | 23,146 | (22,016) | 1,130 | |
| Total Funds atIJuly 2021 | 905,287 | 104,502 | 1,009,789 | 882,141 | 126,518 | 1,008,659 |
| Total Funds at 30June 2022 | 880,667 | 72,327 | 952,994 | 905,287 | 104,502 | 1,009,789 |
| e | e | n | n | d Par | Lon n |
I | 8945 | |
|---|---|---|---|---|---|---|---|---|
| Balance Sh | n | 2022 | ||||||
| Notes | 2022 | 2021 | ||||||
| 6 6 |
||||||||
| Fixed Assets: | ||||||||
| Leasehold properties | 7 | 517,618 | 517,618 | |||||
| Investments | 8 | 141,315 | 135,727 | |||||
| 658,933 | 653,345 | |||||||
| Curreat Assets: | ||||||||
| Income tax recoverable | 9,283 | 10,341 | ||||||
| Sundry debtors and prepayments | 10,634 | 2,463 | ||||||
| Cash at bank and in hand | 347,472 | 409,507 | ||||||
| 367,389 | 422,311 | |||||||
| Liabilities falling due within | one year: | |||||||
| Fintas received in advance | 34,395 | 36,789 | ||||||
| Sundry creditors and | accruals | 9 | 38,933 | 29,079 | ||||
| 73,328 | 65,868 | |||||||
| Net current assets | 294,061 | 356,443 | ||||||
| Total assets less current | liabiTities | 952,994 | 7.009,709 | |||||
| Represented by: |
||||||||
| Unrestricte funds |
||||||||
| General Accumulated | Fund | 880,667 | 905,287 | |||||
| Restricted funds | ||||||||
| Building Contingency | Fund | 9,563 | 42,323 | |||||
| Or Torah Chadash Fund | 26,929 | 26,623 | ||||||
| JIAEducation Fund | 17,136 | 16,941 | ||||||
| Jack Poyastro Matrimony | Fund | 14,599 | 14,433 | |||||
| Esther tk Joseph Sidlin Memorial Fund | 1,676 | 1,697 | ||||||
| Auntie Lena Memorial | Fund | 2,424 | 2,485 | |||||
| 72327 | 104,502 | |||||||
| Total Funds | 992,994 | 1,009,789 |
| S N |
anish n ortu ue n Holland Par London Wl th earEnd 30 n |
l 4RII— mher c n |
248945 |
|---|---|---|---|
| 4. | Investment Income |
2022 | 2021 |
| Interest receivable on cash deposits | 918 | 2,668 | |
| Income &om listed investmcnts | 1,315 | 1,003 | |
| 2233 | 3,671 | ||
| 5. | 5SIIII12 Income | 2022 | 2021 |
| f, | |||
| Or Torah Chadash levy | 806 | ||
| Nursery rent | 45,831 | 40,461 | |
| Furlough claims |
4,778 | ||
| Security grants | 6,638 | 1,618 | |
| Other income | 1,415 | 312 | |
| 53,884 | 47,975 | ||
| 6. | ~E5 1C 6 |
2022 | 2021 |
| f. | |||
| Included within Salaries 4tt expenses ofoIBciats and |
|||
| Or Torah Chadash religion classes are the following: | |||
| Wages and salaries | 120,618 | 104,849 | |
| Social Security costs | 7,665 | 5,441 | |
| Pension contributions | 695 | 555 | |
| 128,978 | 110,845 |
| during the year. The averag | e number offu | Btime employees during the year was 4(2021:3 |
). | |
|---|---|---|---|---|
| 7. | Leasehohl Pro erties | 2022 | 2021 | |
| At cost - 906years unexpired | ||||
| Synagogue and Communal |
Hall | 9,932 | 9,932 | |
| Semotf Hall | 5,885 | 5,885 | ||
| Suzanne Deltal Hall | 485,891 | 485,891 | ||
| 8 StJames's Gardens | 15,910 | 15,910 | ||
| 517,618 | 517,618 | |||
| In the opinion ofthe Executive Committee | the market value ofthe long leasehold properties | are significantly greater than |
||
| the historical cost values shown above. | ||||
| 8. | Investments | 2022 | 2021 | |
| Portfolio ofstocks and shares | 84,435 | 88,024 | ||
| London Sepbardi Trust | 56,880 | 47,703 | ||
| 141,315 | 135,727 |
| Nursery as specified within the lease. |
Nursery as specified within the lease. |
Nursery as specified within the lease. |
||||||
|---|---|---|---|---|---|---|---|---|
| 10. | 0 eratin Lease Commitments |
2022 | 2021 | |||||
| The total offuture minimum | lease payments | under anon-cancellable | ||||||
| operating lease as at 30 |
June | 2022 were as | follows: | |||||
| Not later than one year | 538 | 3,224 | ||||||
| Later than one year and | not | later than five years | 538 | |||||
| 338 | 3.762 | |||||||
| 11. | Funds | |||||||
| Ana isofnet assets between funds |
Tangible | Current | Current | |||||
| Fixed Assets | Assets | Liabilities | Total | |||||
| Restricted funds | I | |||||||
| Building Contingency Fund |
9,563 | 9,563 | ||||||
| Or Torah Chadash Fund | 26,929 | 26,929 | ||||||
| JIAEducation Fund | 17,136 | 17,136 | ||||||
| Jack Poyastro Matrimony | Fund | 14,599 | 14,599 | |||||
| Esther JtJoseph Sidlin Memorial Fund | 1,676 | 1,676 | ||||||
| Auntie Lena Memorial Fund | 2,424 | 2,424 | ||||||
| Total restricted funds |
72,327 | - | 72,327 | |||||
| Unrestricted funds |
||||||||
| General Accumulated Fund |
658,933 | 295,062 | (73,328) | 880,667 | ||||
| Total | 658,933 | 367,389 | (73,328) | 952,994 |
| t stotheFin dodd d |
e | men | tsfort | he Y |
rEn 0Jun |
e2022 con |
tinued | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change | in | ||||||||||||
| Market | Transfer | ||||||||||||
| Movement in fund |
for | the | ear | At I July | Incoming | Outgoing | Value | of | Behveen | At 30June | |||
| 2021 | Resources | Resources | Investments | Funds | 2022 | ||||||||
| Restricted funds | |||||||||||||
| Building Contingency | Fund | 42,323 | (32,760) | 9,563 | |||||||||
| Or Torah Chadash Fund | 26,623 | 306 | 26,929 | ||||||||||
| JIA Education Fund | 16,941 | 195 | 17,136 | ||||||||||
| Jack Poyastro Mauimony | Fund | 14,433 | 166 | 14,599 | |||||||||
| Esther &Joseph Sidlin Memorial Fund | 1,697 | 19 | (40) | 1,676 | |||||||||
| Auntie Lena Memorial | Fund | 2,485 | 29 | (90) | 2,424 | ||||||||
| Total restricted funds |
104,502 | 715 | (32,890) | 72,327 | |||||||||
| Unrestricted funds |
|||||||||||||
| General Accumulated | Fund | 905,287 | 231,148 | (261,355) | 5,587 | 880,667 | |||||||
| Total Funds | 1,009,789 | 231,863 | 294,245 | 5,587 | 952,994 | ||||||||
| Change | in | ||||||||||||
| Market | Transfer | ||||||||||||
| vement in funds | for the | rior | ear | At 1 July | Incoming | Outgoing | Value of | Between | At | 30June | |||
| 2020 | Resources | Resources | Investments | Funds | 2021 | ||||||||
| Restricted funds | E | 8 | |||||||||||
| Building Contingency | Fund | 2,628 | 351 | (22,975) | 62,319 | 42,323 | |||||||
| Synagogue Restoration |
and | ||||||||||||
| Regeneration | Fund | 31,819 | (31,819) | ||||||||||
| The John M Cohen, Julia Cohen and | |||||||||||||
| Esther Sassoon | Memorial Fund | 30,500 | (30,500) | ||||||||||
| Or Torah Cbadash Fund | 26,320 | 303 | 26,623 | ||||||||||
| JIAEducation Fund | 16,749 | 192 | 16,941 | ||||||||||
| Jack Poyastro Matrimony | Fund | 14,368 | 165 | (100) | 14,433 | ||||||||
| Esther &Joseph Sidlin | Memorial Fund | 1,677 | 20 | 1,697 | |||||||||
| Auntie Lena Memorial | Fund | 2,457 | 28 | 2,485 | |||||||||
| Total restricted funds |
126,518 | 1,059 | 23,075) | 104,502 | |||||||||
| Unrestricted funds |
|||||||||||||
| General Accumulated | Fund | 882,141 | 206,904 | (184,461) | 703 | - | 905,287 | ||||||
| Total Funds | 1,008,659 | 207,963 | (207,536) | 703 | 1,009,789 |