| Pacae | ||
|---|---|---|
| Report ofthe Trustees | 3-7 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11 —18 |
| FOR | THE YE | AR ENDED 3 | 1sTJULY 202 | 3 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | 31.07.2023 | 31.07.2022 | ||
| Notes | Funds | Funds | Total | Total | |
| Funds | Funds | ||||
| Income: | |||||
| Donations | 33,872 | 33,872 | 24,474 | ||
| Investment income |
190500 | 190500 | 235218 | ||
| Total Income | 224 372 | 224 372 | 2~9+92 | ||
| Costs of Raising Funds: | |||||
| Property management costs |
11,337 | 11,337 | 6,395 | ||
| Synagogue operations |
170,542 | 170,542 | 147,612 | ||
| Education and Religious Services |
35450 | 35450 | 25 950 | ||
| Total Expenditure | 217329 | 217329 | 179957 | ||
| Net Income and Net Movement | |||||
| of Funds before Transfers | 7,043 | 7,043 | 79,735 | ||
| Transfer between funds |
|||||
| Net movement in funds |
7,043 | 7,043 | 79,735 | ||
| Reconciliation ofFunds |
|||||
| Total funds brought forward |
514324 | 1 151556 | 1 665 880 | 1 586 145 | |
| Total Funds Carried Forward | 521 367 | 1 M11~56 | 1 ~72 M2 |
1 ~6 8MQ |
| THE CONGR | EGATION OFADEN JEWS IN THE UNITED KINGDON |
EGATION OFADEN JEWS IN THE UNITED KINGDON |
EGATION OFADEN JEWS IN THE UNITED KINGDON |
EGATION OFADEN JEWS IN THE UNITED KINGDON |
EGATION OFADEN JEWS IN THE UNITED KINGDON |
I |
|---|---|---|---|---|---|---|
| BALANCE SHEET AS AT 31sTJULY 2023 | ||||||
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | Unrestricted | Restricted | Total | Total | ||
| Fixed Assets | ||||||
| Tangible assets | 300,115 | 1,151,556 | 1,451,671 | 1,453,830 | ||
| Current Assets | ||||||
| Debtors Cash at Bank and in hand |
16,607 251 594 |
16,607 251 594 |
10,621 241 177 |
|||
| 268,201 | 268,201 | 251,798 | ||||
| Liabilities: Amounts |
falling | |||||
| due within one year | 10 | 18580 | 18580 | 11380 | ||
| Net Current Assets | 249,621 | 249,621 | 240,418 | |||
| Liabilities: Amounts |
falling | |||||
| due after more than one year | 11 | ~28369 | - | ~28369 | ~28369 | |
| Net Assets | -5~Z | ~~i | ||||
| The Funds ofthe Chari | ||||||
| Unrestricted income Funds |
12 | |||||
| Building Fund |
||||||
| Total Charity Funds | ~Z~23 | ~~f9 |
| 31.07.2023 | 31.07.2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Funds | ||||
| Donations | for | Synagogue | Operations | 33,872 | 24,474 |
| Tax recovered | under Gift | Aid | |||
| 33,872 | 24,474 |
| FOR THE YEAR ENDE | D 31sTJULY 2023 | |
|---|---|---|
| 3. INVESTMENT INCOME |
||
| 31.07.2023 | 31.07.2022 | |
| Rental Income | 190500 | 235215 |
| 4. CHARITABLE ACTIVITIES COSTS |
||
| Direct Costs | ||
| 31.07.2023 | 31.07.2022 | |
| Cambridge Symposium |
10,000 | |
| Catering, food and caretaker | 50,729 | 22,883 |
| Beth Din Fee | 3,000 | |
| Lighting and heating |
14,064 | 11,955 |
| Donations paid |
13,610 | 36,410 |
| Cleaning and upkeep |
29,245 | 29,386 |
| Repairs and renewals | 30,168 | 15,639 |
| Water rates | 5,000 | 6,000 |
| Advertising | 360 | |
| Insurance | 9,222 | 7,727 |
| Telephone and internet |
420 | 522 |
| Accountancy | 528 | 480 |
| Legal and Professional | (1,480) | 10,207 |
| Sundry expenses | 2,774 | 1,404 |
| Bank loan interest and charges | 345 | 500 |
| Security expenses | 758 | 1,600 |
| Depreciation | ~21 9 | ~2 |
| ~17 42 |
~147 12 |
| Unrestricted | Restricted | 31.07.2022 | |||
|---|---|---|---|---|---|
| Funds | Funds | Total Funds | |||
| Income: | |||||
| Donations | 24,474 | 24,474 | |||
| Investment income |
235218 | 235218 | |||
| Total Income | 259,692 | 259,692 | |||
| ~Ex enditure | |||||
| Costs of Raising | Funds: | ||||
| Investment | management | costs | 6,395 | 6,395 | |
| Synagogue operations |
147,612 | 147,612 | |||
| Education and Religious Services |
25,950 | 25,950 | |||
| Total Expenditure | 179,957 | 179,957 | |||
| Net Income and | Net Movement of Funds | 79,735 | 79,735 | ||
| before Transfers | |||||
| Transfer between | funds | ||||
| Net movement in |
funds | 79,735 | 79,735 | ||
| Reconciliation ofFunds |
|||||
| Total funds brought forward |
434,589 | 1,151,556 | 1,586,145 | ||
| Total Funds Carried Forward | 514,324 | 1,151,556 | 1,665,880 |
| ANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Freehold | Fixtures 8 | ||
| ~Pro crt | ~Fittin e | Total | |
| Cost at 1"August 2022 | 1,439,439 | 70,935 | 1,510,374 |
| Additions | |||
| Cost at31"July 2023 | 1 ~49449 | M?K3S | ~110 74 |
| Depreciation at 1"August 2022 |
56,544 | 56,544 | |
| Charge for the year | 2 159 | 2 159 | |
| Depreciation at31"July 2023 |
59~73 | 5570~ | |
| Net Book Value at31"July 2023 | 1~49~49 | 12232 | ~1451 71 |
| Net Book Value at31"July 2022 | 1 4~9439 | 14391 | 1 4&5290 |
| 31.07.2023 | 31.07.2022 | ||||
|---|---|---|---|---|---|
| Amounts | fallin | due within one | ear: | ||
| Other Debtors | 11,607 | 5,621 | |||
| Loan to | OHEL | Devorah Aden Synagogue | 5 000 | 5000 | |
| ~1~67 | +21 |
| CREDITORS: | AMOU | NTS FALLING DUE |
WITHIN ONE YEAR | |
|---|---|---|---|---|
| 31.07.2023 | 31.07.2022 | |||
| Accruals and deferred | income | g 15,980 |
g 11,380 |
|
| Rental deposits | held | 2600 | ||
| 18589 | 11389 |
| 31.07.2023 | 31.07.2022 | 31.07.2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| g | F | ||||||||
| Loan from Kadimah | 28 369 | 28369 | |||||||
| ~2369 | 28369 | ||||||||
| MOVEMENT | IN FUNDS | ||||||||
| Net | Transfers | ||||||||
| At | Movement | between | At | ||||||
| 01.08.2022 | in Funds | Funds | 31.07.2023 | ||||||
| Unrestricted | Fund | ~514 | 24 | ~743 | 521 367 | ||||
| Building | Fund | 1 151 | 555 | ~1151 | 56 | ||||
| Net movement | in funds included | above are as | follows: | ||||||
| Incoming | Resources | Movement | |||||||
| Resources | ~Ex ended | In Funds | |||||||
| ~224 | 72 | 217329 | ~74 |
| COMPA | RAT | IVES FOR M | OVEMENT IN FUN |
DS | ||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| At | Movement | between | At | |||||
| 01.08.2021 | in Funds | Funds | 31.07.2022 | |||||
| L | F | g | L' | |||||
| Unrestricted | Funds | ~44259 | A7 725 |
- | ~14 | 24 | ||
| Building | Fund | 11~1+I | ~11 | 1 | 56 |
| Net mov | eme | nt in funds included |
above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| Resources | ~Ex ended | in Funds | |||
| F | g | ||||
| Unrestricted | Funds | 259~92 | ~17 +57 | ~7~75 | |
| Building | Fund |
| 2023 | 2022 | ||
|---|---|---|---|
| L' | L' | ||
| ~ | Not later than one year | 12t200 | ~6062 |
| ~ | Between one and five years |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Income: | L' | F | ||
| Donations —Regular | 33,872 | 24,474 | ||
| Rental Income | 190500 | 235218 | ||
| 224 72 |
~259 2 |
|||
| Expenditure | ||||
| Beth Din Fees | 3,000 | |||
| Catering and |
foods | 50,729 | 22,883 | |
| Lighting and |
heating | 14,064 | 11,955 | |
| Donations paid |
13,610 | 36,410 | ||
| Cleaning and |
upkeep | 29,245 | 29,386 | |
| Repairs and | renewals | 30,168 | 15,639 | |
| Water rates | 5,000 | 6,000 | ||
| Advertising | 360 | |||
| Insurance | 9,222 | 7,727 | ||
| Telephone | 420 | 522 | ||
| Sundry expenses and printing, |
postage | 2,774 | 1,404 | |
| and stationary | ||||
| Bank interest | and charges | 345 | 500 | |
| Security expenses | 758 | 1,600 | ||
| Education and religious services |
35,450 | 25,950 | ||
| Accountancy | fees | 528 | 480 | |
| Legal and Professional | (1,480) | 10,207 | ||
| Management | costs | 11,337 | 6,395 | |
| Depreciation | 2,159 | 2,539 | ||
| Cambridge Symposium |
10000 | |||
| Net Surplus | for the Year | ~743 | 79735 |