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2022-12-31-accounts

Page
Report ofthe Trustees 1-3
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Notes to the finaneal statements 7-13

2022 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
itutes f
INCOMING RESOVRCES
Incoming resources
from generated		 funds
Voluntary
income		 2 124,410 8,160 132,570 116,263
Investment
income		 3 56,819 56,819 57,373
Other incoming
resources		 0 0
Total Incoming Resources 181,229 8,160 189,389 173,636
RESOURCES EXPENDED
Charitable
activities
Direct charitable
expenditure		 51,236 3,286 54,522 63,621
Administration
costs		 151,645 0 151,645 143,287
Other resources expended 0
Totalresources
expended		 202,881 3,286 206,167 206,907
NET INCOMiNG/OUTGOING -21,652 4,874 -16,778 -33,272
RESOURCES
RECONCILIATION
OF FUNDS
Total funds brought
forward		 1,765,590 6,901 1,772,491 1,805,763
TOTAL FUNDS CARRIED FORWARD

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes F 6
FIXEDASSETS
Tangible assets 8 10,881 10,881 731
investments 9 1,695,000 1,695,000 1,695,000
1,705,881 1,705,881 1,695,731
CURRENT ASSETS
Debtors 10 4,516 4,516 4,906
Cash at bank 39,319 11,775 51,093 77,956
43,835 11,775 55,609 62,862
CREDITORS
Amounts
falling due within one year		 11 (5,777) (5,777) (6,102)
NET CURRENT ASSETS 38,057 11,775 49,832 76,760
TOTAL ASSETSLESSCURRENT
LIABII.ITIES 1,743,938 11,775 1,755,713 1,772,491
CREDITORS
Amounts
falling after more than one year
NET ASSETS 1,743,938 11,775 1,755,713 1,772,491
Funds
Unrestricted 12 1,743,938 1,765,590
Restricted 12 11,775 6,901
1,755,713 1,772,491

2.
VOLUNTARY
INC		 OME
2022 2021
Gift Aid and Covenant Refunds 14,091 14,306
Other Synagogue
activities		 476 320
Funeral scheme income 4,243 4,182
Subscriptions 92,509 86,267
Charities
fund donations		 8,160 9,005
Donated services and facilities
Other Donations 13,090 2,823
132,570 116,263
3.
INVESTMENT INCOME
2022 2021
E
Investment
income		 56,819 57,373
4.
CHARITABLE ACTIVITIES COSTS
Direct costs Support costs Totals
(See note 5)
Direct charitable
expenditure		 54,522 54,522
Administration
costs		 151,645 151,645
54,522 151,645 206,167
5. SUPPORT COSTS
Manageinent
Administration
costs		 151,645

7.
STAFF COSTS
2022 2021
8
Wages and salaries 77,914 67,445
Social security costs 7,795 6,815
Other pension costs 6,029 10,691
91,737 84,951
8. TANGIBLE FIXED ASSETS
Fixtures and Computer
Fittings Equipment Totals
6 2
COST
At 1 January2022 835 262 1,097
Additions 11,359 454 11,812
Disposals (262) (262)
At 31 December 2022 12,194 454 12,647
DEPRECIATION
At 1 January2022 104 262 366
Charge for year 1,511 151 1,662
Disposals (262) (262)
At 31 December 2022 1,616 151 1,767
NET BOOK VALUE
At 31 December 2022 10,578 303 10,881
At 31 December 2021 731 731

FIXED ASSET INVESTMENTS
Listed
Investmentsf
COST
At 1 January 2022 'I,695,000
Additions
Disposals
At 31 December 2022 T995,11011
NET BOOK VALUE
At 31 December 2022 1,695,000
At 31 December 2021 1,695,000
10. DEBTORS:AMOUNTS F ALLING DUE WITHIN ONE YEAR
2022 2021f
Prepayments
Other debtors		 516
4,000
~4.51		 4906
~96
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Taxation and Social Security 2,202 1,784
Other creditors 3,575 4,318
5,777 6,102

MOVEMENT
IN FUNDS
Nel movement
At 1.1.22 in funds At 31.12.22
E E
Unrestdicted
Funds
General
fund		 1,409,143 (621) 1,408,522
Funeralexpenses
scheme		 319,252 (23,412) 295,841
Youth and Israel fund 8,168 0 8,168
Transport
and library fund		 295 295
Community
development		 fund 28,732 2,380 31,112
1,765,590 (21,653) 1,743.938
Restricted Funds
Charities fund donations
TOTAL FUNDS		 6,901 4,874
~76776		 1 11,775
3
Net movement
in fundS inOluded		 In the ebOVe are aSfc0cvrs:
Incoming Resources Movement
in
Resources expended funds
E E
Unrestricted
Funds
General
fund		 174,605 (175,226) (621)
Funeralexpenses
scheme		 4,243 (27,655) (23,412)
Youth and Israel fund 0
Transport
and library fund
Community
development		 fund 2,380 2,380
181,226 (202,881) (21,653)
Restdicted Funds
Charities fund don abcns
TOTAL FUNDS		 8,160 (3,286)
~66.767		 4,874
~6.»

Comparatives
for movement		 Comparatives
for movement		 in funds
Net movement
At 1.1.21 in funds At31.12.21
f f
Unrestricted
Funds
General fund 1,416,701 (7,557) 1,409,143
Funeral expenses scheme 348,144 (28,892) 319,252
Youth and Israel fund 8,918 750 8,168
Transport
and library fund		 295 0 295
Community
development		 fund 26,404 2,328 28,732
1,800,462 (34,872) 1,765,590
Restricted Funds
Chadi6es
fund donations		 5,301 1,600 6,901
TOTAL FUNDS 1,772,491
A current year 12months and prior year 12months combined net movement in funds included in the above
are as follows:
Incoming Resources Movement
in
Resourcesf expended fundsf
Unrestrirted
Funds
General
fund		 158,244 (165,801) (7,557)
Funeral expenses scheme 4,182 (33,075) (28,892)
Youth and Israel fund (750) (750)
Transport
and libraiy fund		 0
Community
development		 fund 2,328 2,328
164,754 (199,626) (34,872)
Restricted Funds
Charities
fund donations		 9,005 (7,405) 1,600
TOTAL FUNDS

for the y ear ended 31December 2022
12. MOVEMENT IN FUNDS
Net movement
At 1.1.21 in funds At31.12.22
E E
Unrestricted
Funds
General
fund
Funeral expenses scheme
Youth and Israel fund
Transport
and library fund		 1,416,701
348,144
8,918
295		 (8,178)
(52,304)
(750)
0		 1,408,523
295,840
8,168
295
Community
development		 fund 26,404 4,708 31,112
1,800,463 (56,525) 1,743,938
Restricted Funds
Charities
fund donations
TOTAL FUNDS		 5,301
6,474
.8 5.763 ~9.51		 11,775
1,755,712
A current year 12months and prior year 12 months combined net movement in funds included in the above
are as follows:
Incoming Resources Movement
in
Resources expended funds
E 6
Unrestricted
Funds
General
fund
Funeral expenses scheme
Youth and Israel fund
Transport
and library fund		 332.849
8,425		 (341,027)
(60,729)
(750)
0		 (8,178)
(52,304)
(750)
0
Community
development		 fund 4,708 4,708
345,982 (402,507) (56,525)
Restricted Funds
Charities fund donations 17,165 (10,691) 6,474
TOTAL FUNDS 63,147 ~413198