||||~|~|~|~|~ ~|~|~<br>~|~||~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>ssssl bolos s|Cost||(opbonsl)||Current value<br>0<br>'onol||
|B3investment||assets||CAF Deposit Account|||||Unrssbictsd||||||60,866|
|||||Israeli Bonds|||||Unrestricted||||||40,000|
|||||Details|||||Fund towhich<br>asset bslon s|Cost||(opuonsl)||Cunsnt value<br>o<br>local||
|B4Assets retained for the||||||||||||||||
|charity's|own|use||||||||||||||
|||||Details|||||Fund towhich<br>lisbili<br>relates|Amount dus<br>0<br>otw||||When dus (optional)||
|BSLiabilities||||||||||||||||
|Signed by one or two trustees on<br>behalf ofa8 the trustees|||||Signature||||Print|Name||||Date ofapproval||





||31Jan 23|31Jsn 22|
|---|---|---|
|ASSETS|||
|Current Assets|||
|Cash at bank and in hand|||
|Barclays Current<br>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<br>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<br>Funds Reserve|163,449.68|163,128.00|
|Total Other Current<br>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<br>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<br>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<br>Donations|&etc||2,500.00|3,000.00||
|Consultants<br>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<br>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<br>Income||0.00||
|Shabbaton<br>Expenses||0.00||
|Total Shabbaton||0.00|0.00|
|Shavuot Kiddush||||
|Shavuot Kiddush<br>Income||0.00||
|Shavuot Kiddush Expenses||0.00||
|Total Shavuot Kiddush||0.00|0.00|
|Sukkot Kiddush||||
|Sukkot Kiddush<br>Income||||
|Sukkot Kiddush Expenses||250.00|50.00|
|Total Sukkot Kiddush||250.00|50.00|
|Total Functions||3,772.89|1,246.52|
|Management<br>and Administration||||
|Bank Charges||201.42|189.94|
|Bulletin Expenses||||
|Gifts||||
|Miscellaneous<br>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<br>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<br>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,<br>Middlesex|||||||
||HA3|OBZ||||||
|s|~|||||||
|Only <br>(see|complete<br>ifthe examiner needs <br> CC32, Independent<br>examination|||to highlight<br>ofcharity|material<br> accounts:|matters of <br> directions|concern<br>and|
|guidance||for examiners).||||||
|Give here brief details of||||||||
|any items that the||||||||
|examiner wishes to||||||||
|disclose.||||||||