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|||Pacae|
|---|---|---|
|Report ofthe Trustees||3-7|
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet||10|
|Notes to the Financial Statements||11 —18|
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|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|
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|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|
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|||||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|
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|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|
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||||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|
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|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|
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|||||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|
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|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|
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||||||||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||
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|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|||||
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|||2023|2022|
|---|---|---|---|
|||L'|L'|
|~|Not later than one year|12t200|~6062|
|~|Between one and five years|||
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||||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|