| ~ | ~ | ~ | ~ | ~ ~ | ~ | ~ ~ |
~ | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nsarssl 6 | to nearest 6 | to nearest | 6 | ||||||||||||
| Bt Cash | funds | Bank —Current | Account | (25,039) | 51,041 | ||||||||||
| Bank —Savor Account | 27,363 | ||||||||||||||
| Bank —saver Account | 31,163 | ||||||||||||||
| Cash gn Hand | |||||||||||||||
| Total cash funds | 49,3 | 78, | |||||||||||||
| (sgrss balances | wtth | receipts sod psrttwsu | |||||||||||||
| sccoutv(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest 6 | to nearest E | lo nearest | 6 | |||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to whtch ssssl bolos s |
Cost | (opbonsl) | Current value 0 'onol |
|||||||||||
| B3investment | assets | CAF Deposit Account | Unrssbictsd | 60,866 | |||||||||||
| Israeli Bonds | Unrestricted | 40,000 | |||||||||||||
| Details | Fund towhich asset bslon s |
Cost | (opuonsl) | Cunsnt value o local |
|||||||||||
| B4Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Details | Fund towhich lisbili relates |
Amount dus 0 otw |
When dus (optional) | ||||||||||||
| BSLiabilities | |||||||||||||||
| Signed by one or two trustees on behalf ofa8 the trustees |
Signature | Name | Date ofapproval |
| 31Jan 23 | 31Jsn 22 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash at bank and in hand | ||
| Barclays Current 90594032 |
25,951.96 | 59,181.02 |
| Barclays Deposit 03440273 | 31,162.75 | 31,132.66 |
| Barclays Saver 90766895 | 70,543.42 | 70,475.32 |
| Charity Vouchers Account | 50.00 | 60.00 |
| Undeposited Funds |
35.00 | |
| Total Cash at bank and in hand | 127,708.13 | 160,884.00 |
| Total Current Assets | 127,706.13 | 160,884.00 |
| Other Assets | ||
| CAF Deposit Account | 60,865.71 | 60,865.71 |
| Israeli Bonds | 40,000.00 | 20,000.00 |
| Total Other Assets | 100,865.71 | 80,865.71 |
| TOTALASSETS | 228,573.&4 | 241,749.71 |
| LIABILITIES8EQUITY | ||
| Liabilities | ||
| Current Liabilities | ||
| Other Current Liabilities | ||
| Restricted Funds Reserve | 78,300.98 | 82,440.83 |
| Unrestricted Funds Reserve |
163,449.68 | 163,128.00 |
| Total Other Current LiabiliTies |
241,750.66 | 245,568.83 |
| Total Current Liabilides | 241,750.66 | 245,568.83 |
| Total Liabilities | 241,750.66 | 245,568.83 |
| Capital and Reserves | ||
| Unrestricted Fund Surplus for Period |
(13,27935) | 321.68 |
| Restricted Surplus for Period | 102.53 | (4,140.80) |
| (13,176.82) | (3,819.12) | |
| TOTAL LIABILITIES8EQUITY | 228,673.84 | 241,749.71 |
| 1Feb22-31Jan23 | 1Feb21-31Jan22 | ||||
|---|---|---|---|---|---|
| Income | |||||
| RESTRICTED FUNDS (I) | |||||
| 50th Annlvemary | |||||
| Board of Deputies | 2,947.53 | 3,072.12 | |||
| Donations | 5,550.00 | 16,287.50 | |||
| The KCShesha Fund | 0.00 | ||||
| Total RESTRICTED FUNDS (I) | 8,497.53 | 19,359.62 | |||
| UNRESTRICTED FUNDS (I) | |||||
| Bank Interest | 98.19 | 10.16 | |||
| CAF Deposit Interest | 290.07 | 236.45 | |||
| Israeli Bonds Interest | 388.05 | 270.00 | |||
| Do/lageos/Offerings | |||||
| Donations for Flat Accomodation | 100.00 | 1,200.00 | |||
| Donations/Offerings | -Other | 17,229.18 | 12,802.99 | ||
| Total Donations/Oiferings | 17,329.18 | 14,002.99 | |||
| Gift Aid | 9,108.92 | 11,217.68 | |||
| Hire ofLockers | 279.23 | 270.61 | |||
| Membership | 39,445.07 | 37,612.57 | |||
| Hire/Use of Hall | |||||
| Miscellaneous Income |
865.00 | 2,250.00 | |||
| Ladies Guild | |||||
| Neveh Shalom Social | Club | 10.00 | |||
| Total UNRESTRICTED FUNDS | (I) | 67,803.71 | 65,880A6 | ||
| TOTAL INCOME | 76,301.24 | 85,240.08 | |||
| Expense | |||||
| RESTRICTED FUNDS (E) | |||||
| 50th Anniversary | 150.00 | ||||
| Board ofDeputies | 495.00 | 11,654.42 | |||
| Religious Books etc | 196.00 | ||||
| Special Donations | |||||
| Barmitzvah/Batmitzvah | Fund | 100.00 | 400.00 | ||
| Special Donations | - Other | 7,800.00 | 11,100.00 | ||
| Total Special Donations | 7,900.00 | 11,500.00 | |||
| Total RESTRICTED FUNDS (E) | 8,395.00 | 23,500.42 | |||
| UNRESTRICTED FUNDS (E) | |||||
| Charitable Donations |
&etc | 2,500.00 | 3,000.00 | ||
| Consultants Fees |
35,000.00 | 35,000.00 | |||
| Ecclesiastical Fees | 200.00 | 0.00 | |||
| Education Fees &Expo/lees | |||||
| Books 8 Religious Requisites | |||||
| Ozer Dalim | 20.00 | ||||
| Functions | |||||
| Barbeque Parly | |||||
| Barbeque Party Income | (2,741.25) | ||||
| Page 1of3 |
| 1 February | 2022 throu | gh 31January 2023 | |
|---|---|---|---|
| 1Feb22-31 Jan23 | 1Feb21-31Jan22 | ||
| Barbeque Party Outgoings | 3,204.14 | ||
| Total Barbeque Party | 462.89 | 0.00 | |
| Memorial 17December 2022 | |||
| Memorial Income |
(2,500.00) | ||
| Memorial Expenses | 5,500.00 | ||
| Total Challah Bake | 3,000.00 | 0.00 | |
| Purim Party | |||
| Purim Parly income | (500.00) | ||
| Purim Party Outgoings | 60.00 | 1,696.52 | |
| Total Purim Party | 60.00 | 1,196.52 | |
| Shabbaton | |||
| Shabbaton Income |
0.00 | ||
| Shabbaton Expenses |
0.00 | ||
| Total Shabbaton | 0.00 | 0.00 | |
| Shavuot Kiddush | |||
| Shavuot Kiddush Income |
0.00 | ||
| Shavuot Kiddush Expenses | 0.00 | ||
| Total Shavuot Kiddush | 0.00 | 0.00 | |
| Sukkot Kiddush | |||
| Sukkot Kiddush Income |
|||
| Sukkot Kiddush Expenses | 250.00 | 50.00 | |
| Total Sukkot Kiddush | 250.00 | 50.00 | |
| Total Functions | 3,772.89 | 1,246.52 | |
| Management and Administration |
|||
| Bank Charges | 201.42 | 189.94 | |
| Bulletin Expenses | |||
| Gifts | |||
| Miscellaneous Expenses |
864.00 | 2,835.64 | |
| Oflice Expense | 769.90 | 239.38 | |
| Postage, Printing 8Stationery | 0.00 | ||
| Security | |||
| Exterior Attendance | 805.00 | 265.00 | |
| Security - Other | 1,823.55 | 2,353.31 | |
| Total Security | 2,628.55 | 2,618.31 | |
| Seoudah and Kiddushim | |||
| Seoudah and Kiddushim | Income | (750.00) | 0.00 |
| Seoudah and Kiddushim | Outgoings | 187.05 | |
| Total Seoudah and Kiddushim | (750.00) | 187.05 | |
| Telephone | 108.00 | 120.00 | |
| Total Management and Administration |
3,887.87 | 6,190.32 | |
| Premises Costs | |||
| Cleaning | 2,458.99 | 1,8O9.OO | |
| Councg Tax | 1,211.30 | 1,306.44 | |
| Electricity &Gas | 4,802.75 | 4,342.99 | |
| Gardening 8etc | 2,075.00 | 3,425.50 | |
| Insurance | 2,949.81 | 2,460.65 |
| 1Feb22-31Jan23 | 1Feb21-31Jan22 | |||
|---|---|---|---|---|
| Maintenance | 5,305.77 | 6,288.32 | ||
| Miscellaneous | Expenses | 39.18 | 200.00 | |
| Water Rates | 259.20 | 269.04 | ||
| Total Premises Costs | 19,102.00 | 20,101.94 | ||
| Synagogue Improvements |
16,620.30 | |||
| Total UNRESTRICTED | FUNDS (E) | 81,083.06 | 65,558.78 | |
| TOTAL EXPENDITURE | 89,478.06 | 89,059.20 | ||
| Surplus | forthe Period | (13,176.82) | (3,819.12) |
| Address: | 148 | Draycott Avenue | |||||
|---|---|---|---|---|---|---|---|
| Harrow, Middlesex |
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| HA3 | OBZ | ||||||
| s | ~ | ||||||
| Only (see |
complete ifthe examiner needs CC32, Independent examination |
to highlight ofcharity |
material accounts: |
matters of directions |
concern and |
||
| guidance | for examiners). | ||||||
| Give here brief details of | |||||||
| any items that the | |||||||
| examiner wishes to | |||||||
| disclose. |