2022-07-31-accounts - The Oxford Synagogue And Jewish Centre Limited

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		FOR	THE YEAR	ENDED 31JUL	Y 2022
						31.7.22	31.7.21
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	6	6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies				36,864		36,864	92,742
Charitable activities
Grants from the Oxford Jewish	Congregation			151,461		151,461	151,674
Investment income				18		18	7
Other income				27,994		27,994	4,921
Total				216,337		216,337	249,344
EXPENDITURE ON
Charitable activities
Centre running costs				151,472		151,472	165,809
Meals Service - directly atlributable		costs		43,658		43,658	27,030
Grants to individuals					600	600	285
Building and security reserve				479		479	118,372
Other				8,124		8,124	8,035
Total				203,733	600	204,333	319,531
NET INCOME/(EXPENDITURE)				12,604	(600)	12,004	(70,187)
RECONCILIATION OF FUNDS
Total funds brought forward				1,045,392	7,645	1,053,037	1,123,224
TOTAL FUNDS CARRIED FORWARD				1,057,996	7,045	1,065,041	1,053,037

				31.7.22	31.7.21
		Unrestricted	Restricted	Total	Total
	Notes	funds f	fund f	funds f	funds f
FIXEDASSETS
Tangible assets	12	991,924		991,924	991,924
CURRENT ASSETS
Debtors	13	31,963		31,963	17,465
Cash st bank		42,314	7,045	49,359	55,960
		74,277	7,045	81,322	73,425
CREDITORS
Amounts falling due within one year	14	(8,205)		(8,205)	(12,312)
NET CURRENT ASSETS		66,072	7,045	73,117	61,113
TOTAL ASSETS LESSCURRENT	LIABILITIES	1,057,996	7,045	1,065,041	1,053,037
NET ASSETS		1,057,996	7,045	1,065,041	1,053,037
FUNDS	15
Unrestricted funds				1,057,996	1,045,392
Restricted funds				7,045	7,645
TOTAL FUNDS				1,065,041	1,053,037

INVESTMENT I	NCOME
					31.7.22	31.7.21 f
Deposit account	interest				18	7
INCOME FROM	CHARITABLE ACTIVITIES
		Activity			31.7.22	31.7.21 f
		Grants from the Oxford Jewish
Grants		Congregation			151,461	151,674
Grants received,	included	in the above,	are as follows:
					31.7.22 f	31.7.21 6
Grants from Oxford Jewish		Congregation	towards Centre running	costs	151,461	151,674

					31.7.22 6	31.7.21 f
Centre hire income					8,417	180
Meal service income					19,192	4,741
Sundry income					385
					27,994	4,921
CHARITABLE	ACTIVITIES COSTS
					Grant
					funding of
			Direct		activities
			Costs	(see	(see note
			note 7) f		8)f	Totalsf
Centre running	costs		151,472			151,472
Meals Service	- directly attributable
costs			43,658			43,658
Grants to individuals					600	600
Building and security reserve				479		479
			195,609		600	196,209
DIRECT COSTS OF CHARITABLE ACTIVITIES
					31.7.22 f	31.7.21 f
Staff costs					115,225	105,924
Rates and water					3,664	3,696
Insurance					11,086	11,506
Light and heat					16,608	18,145
Telephone					827	3,427
Sundries					3,156	2,860
Repairs and maintenance					21,884	38,254
Provisions for	student	meals			22,509	8,527
Function expenses					171	500
Building refurbishment		fund			479	118,372
					195,609	311,211

GRANTS PAYABLE
		31.7.22	31.7.21
		6
Grants to individuals		600	285
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31.7.22	31.7.21
Auditors' remuneration		3,000	3,000

	The average	month/y nu		mber ofemp	loyees during the year was as follow	s:
						31.7.22	31.7.21
	Caretaking,	catering and		office staff		7	7
	No employees received		emoluments		in excess of060,000.
12.	TANGIBLE	FIXEDASSETS
							Freehold
							property
							6
	COST
	At 1 August	2021 and 31		July 2022			991,924
	NET BOOK	VALUE
	At 31 July 2022						991,924
	At 31 July 2021						991,924
13.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
						31.7.22	31.7.21
	Other debtors					25,716	12,024
	Prepayments					6,247	5,441
						31,963	17,465

			31.7.22 f	31.7.21
Social security and other taxes			1,322	926
Other creditors			500	500
Accrued	expenses		6,383	10,886
			8,205	12,312
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.8.21	in funds	31.7.22
		f	6	6
Unrestricted funds
Property	Reserve (General Fund)	1,021,214	4,083	1,025,297
Building	and Security Reserve	24,178	8,521	32,699
		1,045,392	12,604	1,057,996
Restricted funds
Richard	and Natalie Koch Fund	7,645	(600)	7,045
TOTALFUNDS		1,053,037	12,004	1,065,041

Net movement in funds,
	Incoming	Resources	Movement
	resources	expended 6	in funds f
Unrestricted funds
Property Reserve (General Fund)	207,337	(203,254)	4,083
Building and Security Reserve	9,000	(479)	8,521
	216,337	(203,733)	12,604
Restricted funds
Richard and Natalie Koch Fund		(600)	(600)
TOTAL FUNDS	216,337	(204,333)	12,004

Compara	tive net movement in funds, included in th	e abave are as follows:
		Incoming	Resources	Movement
		resources 9	expended 6	in funds f
Unrestricted funds
Property	Reserve (General Fund)	179,470	(200,874)	(21,404)
Building	and Security Reserve	69,874	(118,372)	(48,498)
		249,344	(319,246)	(69,902)
Restricted funds
Richard	and Natalie Koch Fund		(285)	(285)
TOTAL	FUNDS	249,344	(319,531)	(70,187)

A current year 12months	and prior year	12months c	ombined po	sition is as follo	ws:
				Net	Transfers
				movement	between	At
		At 1.8.20		in funds	funds	31.7.22
			5			6
Unrestricted funds
Properly Reserve (General	Fund)	1,101,968		(17,321)	(59,350)	1,025,297
Building and Security Reserve			13,326	(39,977)	59,350	32,699
		1,115,294		(57,298)		1,057,996
Restricted funds
Richard and Natalie Koch	Fund		7,930	(885)		7,045
TOTALFUNDS		1,123,224		(58,183)		1,065,041
A currant year 12 months	and prior year 12 months		combined	net movement	in funds, included	in the above
are as follows:
				Incoming	Resources	Movement
				resources 6	expended 6	in funds f
Unrestricted funds
Property Reserve (General	Fund)			386,807	(404,128)	(17,321)
Building and Security Reserve				78,874	(118,851)	(39,977)
				465,681	(522,979)	(57,298)
Restricted funds
Richard and Natalie Koch	Fund				(885)	(885)
TOTAL FUNDS				465,681	(523,864)	(58,183)