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|Statement ofFinanc|ial Activities<br>Inca<br>oratin|ial Activities<br>Inca<br>oratin|ial Activities<br>Inca<br>oratin|Income and|E<br>enditure|Account||||
|---|---|---|---|---|---|---|---|---|---|
|For the Year Ended|30June 2023|||||Total|||Total|
|||||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
|Incoming resources|||Notes|Funds|Funds|2023|Funds|Funds|2022|
||||||||||f|
|Donations||||57,790|79,555|137,345|50,226||50,226|
|Fintas receivable||||99,431||99,431|101,556||101,556|
|Tax recoverable|under||gift aid|29,393|6,867|36,260|23,559||23,559|
|Investment<br>income||||2,990|941|3,931|1,518|715|2233|
|Social functions|||||||405||405|
|Sundry income||||58,393|3,283|61,676|53,884||53,884|
|||||247,997|90,646|338,643|231,148|715|231,863|
|Resources expended:||||||||||
|Direct charitable|ex enditure:|||||||||
|Salaries &expenses of|||officials|105,061||105,061|78,686||78,686|
|Children's<br>education||||2,116||2,116|4,790||4,790|
|Kiddushim<br>/ Catering||||22,739||22,739|22,340||22,340|
|Ground<br>rent||||68||68|68||68|
|Council tax and|water|rates||1,209||1,209|3,504||3,504|
|Light and heat||||14,724||14,724|15,081||15,081|
|Insurance||||14,236||14,236|11,847||11,847|
|Repairs||||14,699|113,399|128,098|4,283|32,760|37,043|
|Laundry<br>and cleaning||||170||170|639||639|
|Security||||22,955||22,955|22,290||22,290|
|Telephone &broadband||||509||509|556||556|
|Printing,<br>postage|&stationery|||399||399|580||580|
|Motor and travelling||expenses||425||425|3,763||3,763|
|Legal and professional|||fees|3,313|2,500|5,813|4,658||4,658|
|Books||||1,546|60|1,606|4,056|40|4,096|
|Sundry expenses||||10,809|1,385|12,194|12,153|90|12,243|
|||||214,978|117,344|332,322|189,294|32,890|222,184|
|Costs ofmana<br>ement||and administration:||||||||
|Salaries &expenses of|||ofgcials|63,488||63,488|55,305||55,305|
|Light and heat||||1,636||1,636|1,676||1,676|
|Telephone &broadband||||509||509|556||556|
|Printing,<br>postage|&stationery|||1,196||1,196|1,740||1,740|
|Bank charges||||1,539||1,539|1,262||1,262|
|Independent<br>Examiner's|||fees|1,560||1,560|1,560||1,560|
|Sundry expenses||||8,146||8,146|9,962||9,962|
|||||78,074||78,074|72,061||72,061|
|Total resources expended||||293,052|117,344|410,396|261,355|32,890|294,245|
|Incoming resources|less|resources expended||(45,055)|(26,698)|(71,753)|(30,207)|(32,175)|(62,382)|





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|||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
||||Notes|Funds|Funds|2023|Funds|Funds|2022|
|||||||f|I:|||
|Incoming resources|||less resources expended|(45,055)|(26,698)|(71,753)|(30,207)|(32,175)|(62,382)|
|Change|in market|value ofinvestments||(4,309)||(4,309)|5,587||5,587|
|Net surplus/(deficit)|||for the year|(49,364)|(26,698)|(76,062)|(24,620)|(32,175)|(56,795)|
|Transfer|between|funds||(100,000)|100,000|||||
|||||(149,364)|73,302|(76,062)|(24,620)|(32,175)|(56,795)|
|Total Funds at IJuly 2022||||880,667|72,327|952,994|905,287|104,502|1,009,789|
|Total Funds at 30June 2023||||731,303|145,629|876,932|880,667|72,327|952,994|





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|||||Notes|2023||2022||
|---|---|---|---|---|---|---|---|---|
|Fixed Assets:|||||||||
|Leasehold properties||||7|517,618||517,618||
|Investments||||8|51,578||141,315||
|||||||569,196||658,933|
|Current Assets:|||||||||
|Income tax recoverable|||||13,876||9,283||
|Sundry debtors and prepayments|||||6,277||10,634||
|Cash at bank and in hand|||||374,354||347,472||
||||||394,507||367,389||
|LiabiTities falling due|within one year:||||||||
|Fintas received<br>in advance|||||24,830||34,395||
|Sundry creditors and accruals||||9|49,441||38,933||
||||||74,271||73,328||
|Net current assets||||||320,236||294,061|
|Total assets less current||liabilities||||889,432||952,994|
|Liabilities falling due|after more||than||||||
|one year:||||||12,500|||
|Total assets less current||liabiTities||||836,932||952,994|
|Represented<br>by:|||||||||
|Unrestricted<br>funds|||||||||
|General Accumulated|Fund|||||731,303||880,667|
|Restricted<br>funds|||||||||
|Building Contingency|Fund||||82,369||9,563||
|Or Torah Chadash Fund|||||27 333||26,929||
|JIA Education Fund|||||17,393||17,136||
|Jack Poyastro Matrimony||Fund|||14,568||14,599||
|Esther &Joseph Sidlin Memorial|||Fund||1,641||1,676||
|Auntie Lena Memorial|Fund||||2,325||2,424||
|||||||145,629||72,327|
|Total Funds||||||876,932||922,994|





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||The members<br>of the Executive|The members<br>of the Executive|Committee|do not receive|remuneration|remuneration|for their services|and incurred<br>no expenses|
|---|---|---|---|---|---|---|---|---|
||during<br>the year. The average number offull|||time employees|during|the year|was 4(2022:4).||
|7.|Leasehold Pro erties||||||2023|2022|
||||||||f.|f|
||At cost - 905 years unexpired||||||||
||Synagogue<br>and Communal|Hall|||||9,932|9,932|
||Semoff Hall||||||5,885|5,885|
||Suzanne Dellal Hall||||||485,891|485,891|
||8St James's Gardens||||||15,910|15,910|
||||||||517,618|517,618|
||In the opinion ofthe Executive||Committee|the market value|oftbe|long leasehold properties||are significantly<br>greater than|
||the historical cost values|shown|above.||||||
|8.|~lt||||||2023|2022|
||Portfolio ofstocks and shares|||||||84,435|
||London Sephardi Trust||||||51,578|56,880|
||||||||51,578|141,315|





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||Nursery<br>as specified within the lea<br>|Nursery<br>as specified within the lea<br>|Nursery<br>as specified within the lea<br>|se.||||||
|---|---|---|---|---|---|---|---|---|---|
|10.|0 cretin<br>Lease Commitments|||||2023||2022||
||The total offuture<br>minimum||lease|payments|under a non-cancellable|||||
||operating<br>lease as at 30June||2023 were as||follows:|||||
||Not later than one year|||||||538||
|11.|Funds|||||||||
||Anal<br>sis ofnet assets|b tween funds|||Tangible|Current|Current Long Term|||
||||||Fixed Assets|Assets|Liabilities|Liabilities|Total|
||Restricted funds||||f.|||||
||Building Contingency|Fund||||82,369|||82,369|
||Or Torah Chadash<br>Fund|||||27,333|||27,333|
||JIA Education Fund|||||17,393|||17,393|
||Jack Poyastro Matrimony<br>Fund|||||14,568|||14,568|
||Esther &Joseph Sidlin|Memorial||Fund||1,641|||1,641|
||Auntie Lena Memorial|Fund||||2,325|||2 325|
||Total restricted<br>funds|||||145,629|||145,630|
||Unrestricted<br>funds|||||||||
||General Accumulated|Fund|||569,196|248,878|(74,271)|(12,500)|731,303|
||Total||||569,196|394,507|(74,271)|(12,500)|876,932|





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|W~dlh<br>d|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Change|in|||
||||||||||Market||Transfer||
|Movement<br>in funds for||the|ear|||At I July|Incoming|Outgoing|Value|of|Between At 30June||
|||||||2022|Resources|Resources|Investments||Funds|2023|
|Restricted funds|||||||f.||||||
|Building Contingency|Fund|||||9,563|89,705|(116,899)|||100,000|82,369|
|Or Torah Chadash<br>Fund||||||26,929|404|||||27 333|
|JIA Education<br>Fund||||||17,136|257|||||17,393|
|Jack Poyastro Matrimony||Fund||||14,599|219|(250)||||14,568|
|Esther &Joseph Sidlin Memorial||||Fund||1,676|25|(60)||||1,641|
|Auntie Lena Memorial|Fund|||||2,424|36|(135)||||2,325|
|Total restricted<br>funds||||||72,327|90,646|(117,344)|||100,000|145,629|
|Unrestricted<br>funds|||||||||||||
|General Accumulated|Fund|||||880,667|247,997|(293,052)|(4,309)||(100,000)|731,303|
|Total Funds||||||952,994|338,644|(410,396)|(4,309)|||876,932|
||||||||||Change|in|||
||||||||||Market||Transfer||
|Movement<br>in funds|for|the|rior||ear|At 1 July|Incoming|Outgoing|Value|of|Between At 30June||
|||||||2021|Resources|Resources|Investments||Funds|2022|
|Restricted funds||||||||f|||||
|Building Contingency|Fund|||||42,323||(32,760)||||9,563|
|Or Torah Chadash<br>Fund||||||26,623|306|||||26,929|
|JIA Education Fund||||||16,941|195|||||17,136|
|Jack Poyastro Matrimony||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|



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