REGISTERED CHARITY NUMBER.. 251172
Report of the Trustees and
Flnancial Statements for the year ended 31 December 2023
for
Mosaic Llberal Synagogue

MOSAIC LIBEIiAL SYNAGOGUE
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
CONTEiirs
Page
Report ol the Trusts&s
Independent Examlnefs Report
statamenl of Financlal Act￿rtIeS
Balance Sheet
Notes to the Ilnancial ststsmenls
7-13

MOSAIC LIBERAL SYNAGOGUE
Report olthe Truste￿ lorthe yw ondgd 31 D¢¢omb•r 2023
The twstee5 present their report with the fin8na8151atements ol the ¢harity for the yeor ended 31 DKember2023.
The tru31ees have adopted the provisions of the Stslemenl of A¢¢ounlin9 Jnd R&portirvJ by Charstios.. Statem&nt of
Recomrn8nded Practice applicable lo charities preparing their 8ccoLmts in Bccord8nc& with th8 Financial RewtlrKJ
Stsndar(l applK*Jle the UK ?nd RepulAi¢ of trel￿d {FRS 102118ffth8 1 Janvary 2019).
REFERENCE AND ADMINISTRATIVE DETAILS
Reg15tered ¢harlty NumboT
251172
Prfnclpal addr•$s
la Halsbury Close
65 Stanmore Hill
Middles•x
HA7 3DY
Trustus Icouneil M•mb•rg)
Mr. A Cohen (Chaimanl
Mr D Brown
MrPHart
Mrs 8 Le¥An
Mrs M Lubert
Ms L Paice
Mr S SaTrJerson
Mr. K
No o)uncll member rece￿ed any remunwalion fcy services as a member of counc¥l.
Independent Examiner
Grant HaT￿ Lerrnan Daws LLP
Custodlan Trustee$
Mr. M Shelton
Mr. A Solomon (Appointsd 18th JarvJary 20241
Mr. P Z8tz
Honorary Pr•sld•nt
Mr. H Sandgrson
Honorary Vlce Presldents
Mr. A Cohen
Mr. S Sanderson
V Shreir
Mr. A Sdomon
Rabbl
Rabti Rachel Benjamin
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governln9 document
The tharlty B corbtrdled ty ils govemiro docurnenL a deed of Irusl. and ￿nstitUteS an unincorporeted chowity.
Rgcruilment and appointment of new trustees
Trustees 8r* recrult8d from 8XiSting fflembe¥5 of thè Synagoguq. No m8mber can be nornlnalfd lor Counrll
unless he QF she has L*en p Memb8r for at least one year. Al poiential tr¢Jstees musl stand lor eledion 01 Ihe
Annuol General klegting of the Synagoyuè. Each olèded memberof the Covncil shall serve for a m8xirnum perN)d
of 2 years and must then retira at the next AGfv1. but 2 retlrlng member of the Council shan bè eligible for
re4ecticx).
Induetlon and tralnlng of n•w tru$t•O8
Followlng el8ction Ènd apptsntmenL new trustees are introduced to their 105e and given ¢oples of the
Synagogue's Constrtullon. and guldan¢e on the poh'des and procedures adopled by thè Synagogue. They 8re
nom)ally glven a role on Councll lo represent B par10¢utar aspect of synagogue ectfvity-

MOSAIC L18ERAL SYNAGOGUE
R•pvrt ollhv Trust••s for th• yvar •nd•d 310e¢•mber 2023 Icontlnuedl
Or9anls*tlonal $lru¢iur•
The charity Iwustees are responsi￿& for the general ccfitml ond m•na9ement ofthe tharhy. The trustses
olve thelr tTh8 I￿ety ano recelve no remuneTalDTr oroth8r fina￿8% bongfrt6.
The trustees meeltOg•lher 8$ 8 body monlhly a8 a Cwndl. exc8Pt Augusl. In addition. irt Aprll
or May the charflls Annual General M&8tSw I'AGWI Is norrnal￿ held. The CovThdl l¥ fgSFonslble
all d8¢+sion$ t8k•n in f•lat￿n lo wnnSng the Syna909￿ Ils Éc*Mlles. To a58isI in th8
srnoolh rumkng ol the charty. the trust88s hav8 58t up a nuffll￿ of sub-tr)mmittees that help them
oversee certain aspects ol Ihe s￿agOgu*.$ work. suWmmlttèOS repDrt badl with tholr
rKommendati(m$ to the Cwncil m8etings of th¢ trustees.
Rlsk rnanagwngnt
The Iw8tee5 have a duly to hlentlfy ttnd reviewthe risks to whlch thè charfty i% exFh)sed and to en$urg
approwiate controls 8re In pl8ce to provide reasonable aSSUTarte ty3¢Dstlroud emjr.
OBJECTIVES ANO ACTMTIES
ObJèGtlves
The pNKipo1 objecoves ofthe Synagogué arè to wovide, maintgth and cary rm a KAaca Of pfacas of
worshlp and to advanL* Llbwal and Progressive Judalsm.
Actlvlti
Th8 s￿agOgue provid¢s a rwe ol relvJious and cullural ath'vitios.
FWANCIAL REVIEW
Fh)•n¢l•l Poshlon
The firsgncSal posltkjn ol the Sy)ag0gue as 0131 D￿ember 20231$ Bet out In tho 8tt8thed balan¢e shaol
on page 6 8nd the financid resutts for the year ended on that Ilate are Set In the $t8tem8nt of fina￿la1
tafvibes OTr 5. The twsteès ennshyer the ¢harity to b8 In a finan¢1811y healthy poslbon.
Inveytment policy and obiedlve8
Following the sale ol lis freeho￿ property in 2011 an STrvgsimgnt sub-¢tmmfjttee was formed.
The purpose of the su￿Mille￿ Is to arrange, control and rnonllor Ihe Inv8slmerbl of the net proceuds ol
sale. These prcr2èds have been Invested In professionalty mana98d knds e$12blthed for inve5trnent by
charilles.
The inv8Stm•nt polry Isubjtha to re¥iew bytha sut￿t￿MMIttee from tim¥ tr) timel 1$ to invest ¥pr￿mate￿
70% ofthe lunds ￿ ffixed ￿e¥l Becurfles Bnd appro￿￿etelY 30% In equSt50s lrnw fuThJsl. The
sU￿L>am￿lI1a8. which n0rn7ally meets ￿vIGe a year, rep¢y15 to Coun¢1 on ￿rforMant* or the chosen
investments.
Re8¢rv•s poll
The Syna90gue holds 6ulfideni reserves lo en6we that it Can continue to OP8ral? and m$el lh¢
needs of membvr5 in thv ev¢nt of unforeseen and p)tenlialty damaging linarKial orcumstances.
A rninimum of 12 monlh¥' operating ¢osis orè held In rèsèrvè. In addltion, the Sythagegue
retalns suffic46nt r8serye6 to cover the lull costs ol lunerals for foroseeabb lubJro. Tho ¢osI of ts89
ccfflb￿ed arncyJnt to circa £0.5m. A furthereonbngew reseN6 of£O.25m vlll be ￿talittl.
7ho Trustees aor•• that th• curib￿t level ol reserves are suffiC￿t to cover a¥￿Ve. The levd of
reseryes Is wlewed anThJ8lly by the Trustees in order lo ensure that the ¢harilablg purpostts
ol S￿agOgue may ba CLffjllnued. Trlls poltywl be reviewed and updatocl in Ilne wth c￿rItY
CommY85ion 9uidance.
FUTURE DEVELOPMENTS
The Syn4Dgue 1$ part ofa 3-W8y eommtr)ity ealled'mosald. Mosalc Jew*sh
C?mmynity Lid, whlch comw¢&e5 Mosal¢ RefoTrn. Mosaic Ma30rb and Mps?ic Lberal
Syna909u&s. is a ￿MpanY1￿Mited by guarantee and a tharity regulated by th? Charty CommissK)n. The
3 SYnty0gL￿. now ￿lOcated are part of a loinl rel￿10￿ school. w joint $erwces for minor fe$iNals,
share admlnlstrabv• fund¢M gnd run rnuw￿e events together.
Mosaic R8form Synagogug sold its prèmisos Bt 39 B￿$boroUgh Road in 2021. In Dgcemb8f 2022
completed th8 bulldlng of a new Synagoguè at 13 Hatsbury Ck%e, 65 St8nrnore ￿￿11. Thesè new ￿MIseS
are shared by the 3 Synagogues of Mosal¢ J¢wlsh Communlty. Mosaic Lb8ral 1$ 8 Ik8nBee to M05alc
Jewish Ccthmunitywho thernse￿$ ka6& Ihe Irom Reforni SyTW9ogue.

MOSAIC LIBERAL SYNAGOGUE
R¢port of th• T￿￿taeS for the year end￿ 31 D•¢8rnb•r 2023 {contlnued)
PUBLIC BENEFIT
The charity carlles out a wide range of aclivsiies in pursuance of Sis charttable alms. The trust￿ consider
that these activities provide benefit lo bolh synagogue Members and the wider communitles of Harrow
and Wembley. These activities include iebgious worship. ￿MMeMor8110n and cel&braiion of fesllvals. 8
fun&r81 scheme, marriage ceremonies, religious educatbn for both children and adults, Inter-f811h dialogue.
book and film clubs, art and pholography groups and dlscussnns about. and support I￿. the State ol Israel.
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The Iruslees are ro$ponslblg for preparing the Report ol the Tru8tee8 8nd the financial slatem&nls In
accordance with applicable law and Unll¢d lQngdom Accounllng Standards (United Generally
Accepted AccoLtnthng Practice).
The law applicable lo chariknes in England and Wales. the Charities Act 1993, Chority (Accounts arKI
Reports) Regulations 2008 and the provlslons of the trust deed. rèqulres the trustees to prepare finaneiBI
stslements for each financial yeai which give 8 tNe and falr vlew of the stale of affairs of the charity and of
Ihe Incoming resources and application of resources, Including the income and expénditurg, of the charity
for th81 pericd. In Fyeparfny those financlal statements the Iwslees are required lo:
sèlect sullable accounllng pollcles and then apply them conslstenuy,
observe the methods and prlndples In the Charities Statement of Recommended Piactiee ISORPI"
make judgements and estimatès th8t gr8 r88$0nable and prudent;
prepare the financSal stalernenls on the going concern basis unless It Is inappropriaie lo presume that
the tharity will continue In bu8ines8.
The Iruslees are responsSblè fur keeping proper accovnllng records which di5dose vAth rea8on8ble
accuracy al any time the finanaal posllion of the charity and lo enable them to ensure that the fin8na81
stslemonts compty wth the Charitles Act 1993, the Charity (Accounts gnd Rgportsl Regulations 2008 and
the provislons of the trusl deed. They ale also responsible for safeguarding the asgets of the charity and
henGe for taking reasonable sleps for the prevention and detection of fraud and other irregularities.
ON BEHALF OF T
COUNCIL
MrA Cohen- Twslee
27-M8r-24

MOSAIC LI8ERAL SYNAGOGUE
REPORT OF THE INDEPENDENT LWIINER TO THE TRUSTEES OF
MOSAJC LIBERAL SYNAGOGUE
Ind•p•nd•nt examinevs report to th• trustèès of Mosal¢ Llberal Synagoguè
I report to the charity Iruste8s on my examlnatlon ol the accounts of Mosaic Liberal Synagwue for thg
yeBr gnd&l 31 Oe¢emb9r 2023.
Re5ponsiblliti¢$ and bas1$ of rep¢rt
As Ihe chartty tru3te95 of th8 rrttsl you are Tesponslble for lh8 preparaUt￿ oflho a￿o￿ts In a¢¢ordance
wllh the requiroments of th¥ Charlk$ Act 2011 fthe Act").
I report In respect ol my 9¥8minath)n of tha Trusl's accounts cwried out under sectbn 145 01 Ihe Ad and
in catyng out my eKarnlnation I have folkn¥ed all appllcabl6 Dlrecuons glven bythe Charfty Commission
under $8dton 14SI5} of the ACL
Indèp•nd•nt •xaffllner's statem¢nl
I have ￿rnpleted ryy 8xaminaliDn. I confirm that M m8tarial mallers have lo my attenl¢on In
r￿n with th8 ex#m￿ation 9ivirvJ m8 tr*Jse to b81S&ve that In any mal8ral ie4)erl".
actounting rec￿rdS were not kept in re¥wl ofthe Trust M$ requlred by 8eclon 130 of the Act: or
the accounts do nol accord wilh thise re¢ords'. or
tho accounts do not comply ￿th Ihe applicable requlr¢m9nts Concemlng the form ¥nd eontent of
aC￿UnIS sel out In th? Chariti¢$ IAc(yJunt5 ond R•portsl Regulalion5 200B othgrthon ony
requiremen18 tho1 th¢ a¢￿Unts give a trutr and fairview whlch is not a matter ¢on5klered as part of
an IndependeAI eumholon.
I have no cDn¢ems and havè com• auoss no other matlers in connection wrfh thè exaN4nation to whith
attentton should b8 drawn in this rep)rt in order to enabke 8 Proper understAndSng of the aecounts to be
Jerèmy Harrod FCCA
Charter& Certified A¢￿untant
Grant Harrc4J Lerrn￿ Davis LLP
Chartered Accountants
1st Floor
Healthald House
Marfborough Hlll
Ha￿oW
Middjesex
HAI 1UD
D81e.' 11
LY

MOSAIC LIBERAL SYNAGOGUE
Statemènt of Finsn¢ial Activtties
for the y•ar èndod 31 0•C¢m￿r 2023
2023
Tot81
Funds
2022
Total
Fund3
Vnrestrkled
Funds
R•strtcl8d
INCOMING RESOURCES
In¢oming resources from g¢nerat•d fund5
Voluntsry incL)me
Investmont Income
Other incoming Rsottrtes
Totsl In¢vmlng R8sOlI￿
110,651
66.847
12,628
123.278
66,847
132,570
56.819
177.498
12.628
190,126
189.389
RESOURCES EXPENDED
Charltsblp acllvltle$
Dlwl charftabk 8xpendituro
Adminlstratlon costs
other reBour￿3 expended
Total resourc￿ •xp8ndod
20,782
207,045
40.336
61.119
207.045
54.522
151,645
227,827
40.336
268.163
206.167
NET INCOMINGIOUTGOING
RESOURCES
40.329
.27,708
.78.038
-16.778
RECONCIUATION OF FUNDS
Totsl fvnd¥ brought forward
1,448,098
307,615
1.755.7f3
1,772,491
TOTAL FUNDS CARRIED FORWARD
9.90
1,677.6
The note$,form part ofth¢s• Inandal slatements

MOSAIC LIBERAL SYIIAGOGUE
Balancg Sh¢
At 31 D•￿mber 2023
2023
Total
fuTrJs
2022
Total
funds
Unr¢¥trkted
funds
Rgstrfcted
funds
Notes
FIXED ASSETS
Tang￿19 assets
Investrnents
9,407
1,330,120
9,407
1,604.055
10,881
1.695,Q)O
273,936
1,339.527
273,936
1.612463
1705 881
GURRENT ASSETS
Debtors
Cosh at bank
10
2,000
64,256
2.OfJ)
70,227
4.616
51,093
5.9Y1
66,256
5,971
72.227
55,609
GREDrroRS
Arnounts falling due ￿thIn one year
18,0141
1&0141
15.7771
NET CURRENT AsseTS
58,242
5.971
64,213
49,832
TOTAL ASSETS LESS CURRENT
LIABIUTIES
1.397.769
279.907
1.677,675
1.755,713
CREDITORS
Amoynts lalllng aftermor• than one year
NET ASSETS
1,397.769
279.907
1.677,675
1,755,713
Fund$
Unr6$trkted
Re51rfdod
12
12
1,397,769
279,907
1.448.098
307.615
1,677.675
1.755.713
n¢Sal stalem
'wère approved ty Ihe Board olTruste•s on 27th MaTeh 2024 and wprè Sign￿ on its behalf by
MrA Cohen- Twustee
Ch8im)an
not•$ftyx) pqrt ofthgsq financial alat0men16

MOSAIC LIBERAL SYNAGOGUE
Not•s to th• Flnanclal Statsm•nt8
for the y•ar •nd•d 31 D•c•mbor 2023
ACCOUNTING POLICIES
Basis of pr8parlng th• finan¢lal $tatem•nrs
The ffinand81 slalgmonis h8ve b￿1 wepared under the historic85 cost convtrnlion.
The finanual slatgmgnls have been prepared in accordance wllh the Statement of Recommended
Pfacllce on Charity Accounts.
Accountlng conventlon
Tho finan¢lal stslements hove been prep818d under th8 hislorlcal cost convenllon.
Incomlng Rasourc•s
Subscriptlons are 8hown in Ihe Accounts as the cash Is recelved.
Traatment of ¢Jtpendlture
All expendSlure is accounted for in the perk4J for which il is incurred.
Tanglbh fixed assèts
Depretyallon Is provid8d on all tangible ftxed assets al rates calcu￿ted lo write e8ch 8sset down
to its estimated residual value evenly over its expectad u$&ful lifg as folk)ws.'
Fltlings and equlpment
CompLtlers
12.5% on a reducing balance
33 113Vo of cost
Taxation
The charity 1$ ex8mpt from tax on Sts ch8ritable adivities
Fund accountlng
Unrestrfcted funds can ba us8d In accordan¢9 wlth Ihg ¢h8ritsblg oblodvgs at thg dlscr9tlon of Ihg
Twslees.
Reslricled funds can On￿ be use(1 for partlcular reslrfcted purposes wlthln the objects of the charlty.
Reslriclions arise when $￿Ified by the donor or when funds are raised for partlcLtlar restrieted
purposes.
Further explanation of the nalvre and purpose of each fund is included in the rKstes to the finantial
Stalements.
Pension costs and other pOst￿et1reM¢nt beneflt¥
The charity opeiales a ¢Yefined ¢¢￿trIbutiOn pension stheme. Contrib￿lon5 p8yobie to the charills
pension scheme 8re charged to the Slalement of Financial Activities in the per￿ to which they relate.
Investments
Investments are stated ot the lower ol c051 and market value in 8ggregale at the year end dale.

hlOSAIC LIBERAL SYNAGOGUE
Not•$ to the Flnan¢lal Ststemenls- ¢ontlnued
fgr th9 yaar gnded 31 D¢cgmber 21123
2. VOLUNTARY INCOME
2023
2022
Grft Aid and Covenant RefurKFs
othfjr Synagogue adiviti8s
Funeral scheme income
Subscriptions
Charities fvnd donations
Donaled servicts and fac41itie6
Other Donations
14.749
14,091
476
4.243
92.509
8.160
4,398
98.144
8.230
3,113
123,278
13.090
132,570
3. INVESTMEMT INCOME
2023
2022
Investrnènl I￿orne
66,847
,819
4. CHARITABLE ACTwinE8 COSTS
Dtrecl cosls
Support costs
{Se8 note 51
Totals
Direct charitable expenditure
Administr81ion costs
61,119
61,119
207,045
268.163
207.045
207.045
61,119
5. SUPPORT COSTS
Management
Adminislralion costs
207.045
6. TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees. remunerallon or other benefits th6 year ended 31 December 2023
nor lor the ￿aT endod 31 December 2022.
Trust8gs' Expenses
During this perbd, a lotal of £291 was relmbursed lo 2 trustees for expenses Incurred.

MOSAIC LIBERAL SYNAGOGUE
Notfrs to th¢ Flnanclal Statemonts . ¢ontinu
for th• y•aT ended 31 December 2023
7. STAFF COSTS
2023
2022
Wages and salaries
Social security costs
Other pension costs
80.331
8.506
6,964
95.800
77,914
7.795
6,029
91.737
8. TANGIBLE FIXED ASSETS
Fixtures and
Fittings
Computer
Equipment
Totals
COST
Al 1 January 2023
Addllions
Disposals
12.194
454
12,647
At 31 December 2023
12,194
454
DEPRECIATION
At 1 January 2023
Charge for year
Dlsposa15
1.616
1.322
151
151
1,767
1.474
At 31 December 2023
303
NET BOOKVALUE
At 31 December 2023
9.256
151
9,407
Al 31 December 2022
10,578
303
10.881

MOSAIC UBERAL SYNAGOGUE
Not•s to the Flnanclal Statements - tontlnu•d
forlhe y•ar •ndèd 31 Dec•mb•r 2023
FIXED ASSET INVESTMENTS
Listed
Inv8Stmenls
COST
At 1 January 2023
Add￿On8
Disposals
1,695,0
{90,945)
At 31 ￿￿ernber 2023
1.604,055
NET BOOK VALUE
At 31 December 2023
1.604,055
At 31 December 2022
1,695,000
There were no Investment assets outside the UK.
The Investments had a markel value of £1,979,642 al 31 D¢cember 202312022.. £1,994,578)
10. DEBTORS. AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Prepayments
Other debtors
516
4,000
4,518
2.000
2.000
CREDITORS: AMOUNTS FALLING DUE MTHIN ONE YEAR
2023
2022
Ta¥ation and Social Security
Olhei Cfedilors
1.944
6.070
8.014
2,202
3,575
5,777
10

MOSAI¢ UBERAL SYNAGOGUE
Not¢5 to tho Flnan¢lal Statqmont•. conWnv•d
for thg y•ar ¢nd•d 31 D¢¢¢mb¢r2075
12. MOVEhlENTIN FUND8
Net m0veff￿nt
In lund5
Al 1.123
At 31.1223
UnrostTictgd Fund8
8neT81 ftjnd
Youth 8nd Israd lund
Trnnsporf ond aty8rylund
Communiiydevèl(pmenl luDd
1,408,523
8,188
152,0351
1.356.488
7,168
395
33,718
31,112
1,448.098
150.3291
1.397.788
Restrktfrd Funds
Chadtips furKI donationB
Fuwal frNpenges %h8ffl8
11,775
295,840
16,8041
121,9041
5.971
273.936
TOTAL FUNDS
1 fj77,675
Net movement In funds Included In tho above ¥e a$ follrws:
Irromir¥
Rewjfces
R250urGe5
expanded
Movwnenl I
lund5
UnrestflCt￿ Fundg
General
Youih and l$ro¢1
Transport and libr8ryfuTrJ
Communlty dWok)l￿￿￿t fund
174.892
1226.9271
11.0001
152.0351
11.Tr)0}
100
2.606
2.6(
177.598
P27.9271
150.3291
R•strfEted Fund5
Ghariiies lund donal￿06
Funer818xpens&$ schÈme
8.230
4,39a
114,0341
126,JD21
15.8041
121,9041
TOTAL FUNDS
190,226
1268.263..
Y8.03
Folkmlng a revi8¥Y by lh8 tw6leo8. tho ¥xpens•s $¢h*me ha$ t*en y&d8$￿ed from an UnreStr￿led to
a Restrlcted Fund

IAOSAIC LI8EFIAL 8YNAfjOOUE
Not05 toth? Flnendal Stalements-¢on¢lnued
lorth• y04r #nd•d 31 Doc•mber2023
12. MOV6MEMT IN FUND8
Comparallves f+X mov•mnt In funds
Net movernenl
fvnds
At1.122
N31.1222
Unr•strl¢ted Funds
Gentsral furtd
Youth and 18raelfund
TransFQrt 8rKI library (und
Crrnut)ity d¢¥¢topmenl fLnd
1,409.143
8.168
295
28.732
16211
1,408,523
8.168
295
31,112
2,380
1.780
1.448.098
Restrlrted Funds
Charities fund donalb
Funer31 exp8n68$ ￿•m&
6,9C11
319,252
4.874
(23.4121
11.775
295,640
TOTAL FIINDS
,*191
176.7781
1755 713
year 12 moTht￿ and prforyoor 12 months cCffi￿rt¥d noi movomefil kn hJttd$ inchJd8d In the above
are as folh)vrts'.
Incthno
R8swr£*8
Resowco
eypendgd
Movemeni In
hjnds
UnreBtrtcted Ftsnds
General fvnd
Yolth 8fK1 Israèl l￿d
Transp)rtand Ilbroryfund
c￿nmur￿deve￿Fffi￿nt1und
1T4.6D5
1175,2261
11211
2.380
176,986
1175,226
1.760
ReBlrleted Fund•
charit￿$ donats.ons
Funer* •wen5•5 sthome
8,160
4,243
13.2861
127.6551
4.B74
123.4121
TQTAL FUNOS
1206.167
a Feviewbythe tW5tses, th¢ luneFJl expenses sthrr* ha8 been Ttrd8s$1f￿d frrrtr #n Unrestr4#¢d tc+
12

MOSAIC LIBERAL SYNAGOGUE
Notes to the Flnan¢lal $totemgnts. eontlnu•d
torth• y•ar •nded 31 D8￿MI)er 2023
12. MOVEMEKf IN FUNDS
Net movement
in fund3
At 1.1.22
At 31.12.23
Vnrestrlcted Fund¥
Gener81 fund
Youth and Isr881 fund
Tran5POrt and library fund
Communlty development hjnd
1.409,143
8.168
295
26.732
152,656
11.0001
1.356,487
7,168
395
33,718
4.986
1.448,338
148.5701
1.397,769
Re•trlrted Fund5
Charitsès fund donalicns
Fungral expen￿5 sch8mg
6,901
319.252
19301
145,3161
5.971
273.936
TOT•L FUNDS
1.772.491
194,816
1,677,67S
A curranl ￿ar 12 Th￿nthS and piior ￿ar 12 morrths comtsned nel movement kn fun68 Included in Ihe abDVg
4re as fouows..
Ineomin9
Resources
Resources
KI0v￿ent ID
runds
Unrostrl¢tod Funds
General fund
Youth ond Isra?1 fund
Transport and 15brary fund
Community develt¢)ment fund
349.497
{402,1531
11,0001
152,6561
loo
4,988
1C(I
354,583
{403.1531
148.570
R•5trl¢led Fund$
Charit*5 lund donatMs
Funeral expenses scheme
16,390
8.641
117.3201
153,9571
1930}
14S.316)
TOTAL FUNDS
379.614
1474.4301
194,8161
FolkivAng a revlew bythe trustees. tt)e funef81 expenseB $therne has bpen rfrdassrf18d from an unrost￿l•d to
Restriet*d Fund
13