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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers||
|Trustees'<br>Report|||2-4|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet|||7-8|
|Notes to the Financial Statements|||9-22|





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|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|DETAILS|DETAILS|DETAILS|OF THE CHARITY, ITSTRUSTEES AND ADVISERS|OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 30SEPTEMBER2022||||||
|Trustees|||Philippa Strauss,||Chairman||||
||||Stephen<br>Spitz,|Chairman|||(resigned 4 October 2022)||
||||Adam Rose, Hon||Secretary||||
||||Philip Goldstein,||Treasurer|||(resigned 6 October 2022)|
||||Lea Helman||||||
||||Joshua Marks (appointed||||22 September 2022)||
||||Jonathon,<br>Lord|Morris of Kenwood<br>(resigned 24 February 2022)|||||
||||Robin Moss (appointed|||24||February 2022)|
||||Oliver Swerdlow||(resigned|||17August 2022)|
||||Joseph Woolf||||||
|Company|registered||||||||
|number|||00329379||||||
|Charity registered|||||||||
|number|||251902||||||
|Registered||office|35 Ballards Lane||||||
||||London||||||
||||N3 1XW||||||
|Company|secretary||Julia Samuel||||||
|Independent||Examiner|lan Saunderson||FCA||||
||||BKLAudit LLP||||||
||||35 Ballards Lane||||||
||||London||||||
||||N3 1XW||||||
|Bankers|||CAF Bank Ltd||||||
||||25 Kings<br>Hill Avenue||||||
||||Kings<br>Hill||||||
||||West Mailing||||||
||||Kent||||||
||||ME194JQ||||||
||||HSBC||||||
||||60 Queen Victoria Street||||||
||||London||||||
||||EC4N 4TR||||||
|Advisory|Board||All trustees (as|listed above)|||||





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||||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds|funds|
||||||||||2022|2022|2021|
|||||||||Note||||
|Income from:||||||||||||
|Investments|||||||||58,929|58,929|60,151|
|Other income|||||||||2,938|2,938|14,899|
|Total income|||||||||61,867|61,867|75,050|
|Expenditure<br>on:||||||||||||
|Raising funds -|investment||||management|fees|||13,394|13,394|11,900|
|Charitable<br>activities|||||||||208,534|208,534|110,623|
|Total expenditure|||||||||221,928|221,928|122,523|
|Net expenditure||before net (losses)/gains|||||on|||||
|investments|||||||||(160,061)|(160,061)|(47,473)|
|Net (losses)/gains|||on investments||||||(119,156)|(119,156)|230,474|
|Net movement|in||funds before other|||recognised||||||
|gains|||||||||(279,217)|(279,217)|183,001|
|Other recognised||||gains:||||||||
|Gains on revaluation||||offixed assets|||||400,000|400,000|317,349|
|Net movement|in||funds||||||120,783|120,783|500,350|
|Reconciliation|of||funds:|||||||||
|Total funds brought||||forward|||||3,522,876|3,522,876|3,022,526|
|Net movement|in|funds|||||||120,783|120,783|500,350|
|Total funds carried forward|||||||||3,643,659|3,643,659|3,522,876|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||10||1,650,000||1,250,000|
|Investments||12||1,566,477||1,875,350|
|Investment<br>property||11||395,000||368,352|
|||||3,611,477||3,493,702|
|Current assets|||||||
|Debtors||13|802||713||
|Cash at bank and|in hand||41,393||36,655||
||||42,195||37,368||
|Creditors: amounts|falling due within one||||||
|year||14|(10,013)||(8,194)||
|Net current assets||||32,182||29,174|
|Total assets less|current liabilities|||3,643,659||3,522,876|
|Total net assets||||3,643,659||3,522,876|
|Charity funds|||||||
|Unrestricted<br>funds||15||3,643,659||3,522,876|
|Total funds||||3,643,659||3,522,876|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|Rental income||17,877|17,877|
|Dividends|received|36,029|36,029|
|Interest received||5,023|5,023|
|||58,929|58,929|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Rental income||16,900|16,900|
|Dividends|received|38,553|38,553|
|Interest received||4,698|4,698|
|||60,151|60,151|



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|Other|exceptional|income|
|---|---|---|
|Other|exceptional|income|



|Unrestricted|Total|
|---|---|
|funds|funds|
|2022f|2022<br>f.|
|2,938|2,938|
|Unrestricted|Total|
|funds|funds|
|2021|2021|
|14,899|14,899|



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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2022<br>f.|
|Investment|management|fees|13,394|13,394|





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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|11,900|11,900|



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|||||||Grants to|Total|
|---|---|---|---|---|---|---|---|
|||||||Institutions|funds|
|||||||2022|2022|
|||||||f.|f.|
|Grants|paid|to|educate and advance||religion|27,500|27,500|
|Grants|paid|for|recreation|and leisure||67,750|67,750|
|Grants|paid|for|the relief|of poverty||18,500|18,500|
|||||||113,750|113,750|
|||||||Grants to|Total|
|||||||Institutions|funds|
|||||||2021|2021|
|Grants|paid|to|educate and advance||religion|8,000|8,000|
|Grants|paid|for|recreation|and leisure||61,500|61,500|
|Grants|paid|for|the relief|of poverty||5,000|5,000|
|||||||74,500|74,500|





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|||||2022|2021|
|---|---|---|---|---|---|
|March of|the|Living|UK|5,000||
|Leeds Judean||(The|Zone)||4,000|
|University|ofJewish||Chaplaincy|10,000|4,000|
|Union of|Jewish Students|||12,500||
|||||27,500|8,000|



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|||2022f|2021|
|---|---|---|---|
|BBYO||6,500|8,000|
|Camp Simcha||5,000|4,000|
|Edgware|11th Jewish Scouts|1,500||
|EAYC||1,000||
|Friendship|Circle|4,000|4,000|
|Friends of Bnei Akiva||10,500|11,000|
|FZY||7,500|5,000|
|Habonim|Dror|3,500|5,000|
|Jewish Music Institute||2,000||
|JLGB||4,000|4,000|
|Liberal Judaism||2,000|5,000|
|Maccabi GB||8,000|3,500|
|Movement|for Reform Judaism|4,000|5,000|
|Noam||6,000|7,000|
|Project Impact||1,250||
|TAL||1,000||
|||67,750|61,500|





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|||2022|2021|
|---|---|---|---|
|Bikkur Cholim D'Satmar||2,500||
|Chaverim||2,000||
|Keren||5,000||
|Lubavitch|of Edgware|2,500||
|Norwood|(Unity)|2,500||
|Side by Side (Children)|||3,500|
|SPYP||2,500|1,500|
|Sunbeams||1,500||
|||18,500|5,000|



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|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding<br>of|Support|Total|
|||||activities|costs|funds|
|||||2022|2022|2022|
|||||f.|f.|f.|
|Support|costs||||94,784|94,784|
|Grants|paid to educate and advance||religion|27,500||27,500|
|Grants|paid for recreation|and leisure||67,750||67,750|
|Grants|paid for the relief|of poverty||18,500||18,500|
|||||113,750|94,784|208,534|





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|Analysi|s ofexpenditure|by activitie|s (continued)||||
|---|---|---|---|---|---|---|
|||||Grant|||
|||||funding<br>of|Support|Total|
|||||activities|costs|funds|
|||||2021|2021|2021|
|Support|costs||||36,123|36,123|
|Grants|paid to educate and advance||religion|8,000||8,000|
|Grants|paid for recreation|and leisure||61,500||61,500|
|Grants|paid for the relief|of poverty||5,000||5,000|
|||||74,500|36,123|110,623|



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|||Support|Total|
|---|---|---|---|
|||Costs|funds|
|||2022|2022|
|Wages, salaries and pension costs||17,702|17,702|
|Accounting|fees|7,118|7,118|
|Sundry costs||1,279|1,279|
|Bank charges||90|90|
|Insurance||713|713|
|Property costs||53,019|53,019|
|ITcosts||1,062|1,062|
|Governance|costs|13,801|13,801|
|||94,784|94,784|





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|Analysis o|fsupport cos|ts (continued)|||
|---|---|---|---|---|
||||Support|Total|
||||Costs|funds|
||||2021|2021|
|Wages, salaries and pension costs|||13,851|13,851|
|Accounting|fees||4,140|4,140|
|Sundry costs|||141|141|
|Bank charges|||201|201|
|Insurance|||868|868|
|Property costs|||4,221|4,221|
|ITcosts|||2,234|2,234|
|Governance|costs||10,467|10,467|
||||36,123|36,123|
|Analysis ofgovernance||costs|||
||||2022|2021|
|Independent|Examination|fee|1,620|1,560|
|Wages, salaries and pension costs|||8,847|9,700|
||||10,467|11,260|



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|E1,560), an accounting<br>fee ofE2,376(2021 - E2,16<br>Staff costs|0)and other fees of F4,742 (2021 - E1,980)|.|
|---|---|---|
||2022f|2021|
|Wages and salaries|28,396|22,118|
|Other pension costs|664|580|
||29,060|22,698|





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||Freehold|Office||
|---|---|---|---|
||property|equipment|Total|
|Cost or valuation||||
|At 1 October 2021|1,250,000|822|1,250,822|
|Disposals||(822)|(822)|
|Revaluations|400,000||400,000|
|At 30September 2022|1,650,000||1,650,000|
|At 1 October 2021||822|822|
|On disposals||(822)|(822)|
|At 30September 2022||||
|Net book value||||
|At 30September 2022|1,650,000||1,650,000|
|At 30September 2021|1,250,000||1,250,000|





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|||2022|2021|
|---|---|---|---|
|Freehold|property|835,339|883,995|



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|||Long term|
|---|---|---|
|||leasehold|
|||investment|
|||property|
|||f.|
|Valuation|||
|At 1 October 2021||368,352|
|Surplus|on revaluation|26,648|
|At 30September 2022||395,000|





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|||||Cash held in||
|---|---|---|---|---|---|
||||Listed|investment||
||||investments|portfolio|Total|
||Cost or valuation|||||
||At 1 October 2021||1,819,167|56,183|1,875,350|
||Additions||207,625|383,781|591,406|
||Disposals||(383,781)|(370,694)|(754,475)|
||Revaluations||(145,804)||(145,804)|
||At 30September 2022||1,497,207|69,270|1,566,477|
||Net book value|||||
||At 30September 2022||1,497,207|69,270|1,566,477|
||At 30September 2021||1,819,167|56,183|1,875,350|
|13.|Debtors|||||
|||||2022|2021|
||Due within one year|||||
||Prepayments<br>and accrued income|||802|713|
|||||802|713|
|14.|Creditors: Amounts|falling due within one year||||
|||||2022|2021|
|||||f.||
||Accruals and deferred|income||9,013|8,194|
||Grant creditors|||1,000||
|||||10,013|8,194|





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|Statement o|ffunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||30|
|||October|||Gains/|September|
|||2021|Income|Expenditure|(Losses)|2022|
|Unrestricted|funds||||||
|Reserves||3,522,876|61,867|(221,928)|280,844|3,643,659|



|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||30|
|||1 October|||Gains/|September|
|||2020|Income|Expenditure|(Losses)|2021|
|Unrestricted|funds||||||
|Reserves||3,022,526|75,050|(122,523)|547,823|3,522,876|



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|Analysis|of net assets between funds - current ye|ar||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|||f.|f.|
|Tangible|fixed assets|1,650,000|1,650,000|
|Fixed asset investments||1,566,477|1,566,477|
|Investment<br>property||395,000|395,000|
|Current|assets|42,195|42,195|
|Creditors|due within one year|(10,013)|(10,013)|
|Total||3,643,659|3,643,659|





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|Analysis <br>Analysis|of net assets between<br>funds (continued)<br> ofnet assets between funds - prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Tangible|fixed assets|1,250,000|1,250,000|
|Fixed asset investments||1,875,350|1,875,350|
|Investment<br>property||368,352|368,352|
|Current|assets|37,368|37,368|
|Creditors|due within one year|(8,194)|(8,194)|
|Tl||3,522,876|3,522,876|



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