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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|F r h YearEn<br>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<br>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<br>'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,<br>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<br>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|





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||||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)<br>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|





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||e|e|n|n|d Par|Lon<br>n<br>|I|8945|
|---|---|---|---|---|---|---|---|---|
|Balance Sh||n|2022||||||
||||||Notes|2022||2021|
|||||||||6<br>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<br>by:|||||||||
|Unrestricte<br>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|





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|S <br>N|anish<br>n<br>ortu<br>ue<br>n<br>Holland Par<br>London Wl<br>th<br>earEnd<br>30<br>n|l 4RII—<br>mher<br><br>c n|248945|
|---|---|---|---|
|4.|Investment<br>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<br>claims||4,778|
||Security grants|6,638|1,618|
||Other income|1,415|312|
|||53,884|47,975|
|6.|~E5<br>1C 6|2022|2021|
||||f.|
||Included<br>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<br>during<br>the year was 4(2021:3|).|
|---|---|---|---|---|
|7.|Leasehohl Pro erties||2022|2021|
||At cost - 906years unexpired||||
||Synagogue<br>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<br>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|






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||Nursery<br>as specified within the lease.<br>|Nursery<br>as specified within the lease.<br>|Nursery<br>as specified within the lease.<br>||||||
|---|---|---|---|---|---|---|---|---|
|10.|0 eratin<br>Lease Commitments||||2022||2021||
||The total offuture minimum||lease payments|under anon-cancellable|||||
||operating<br>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<br>isofnet assets between funds||||Tangible|Current|Current||
||||||Fixed Assets|Assets|Liabilities|Total|
||Restricted funds||||||I||
||Building Contingency<br>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<br>funds|||||72,327|-|72,327|
||Unrestricted<br>funds||||||||
||General Accumulated<br>Fund||||658,933|295,062|(73,328)|880,667|
||Total||||658,933|367,389|(73,328)|952,994|





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|t stotheFin<br>dodd<br>d||e|men|tsfort|he<br>Y|rEn<br>0Jun|e2022<br>con|tinued||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Change|in||||
||||||||||Market||Transfer|||
|Movement<br>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<br>funds||||||104,502|715|(32,890)|||||72,327|
|Unrestricted<br>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<br>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<br>funds||||||126,518|1,059|23,075)|||||104,502|
|Unrestricted<br>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||



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