## 



## 






## 

## 

|||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<br>and legacies||||36,864||36,864|92,742|
|Charitable<br>activities||||||||
|Grants from the Oxford Jewish|Congregation|||151,461||151,461|151,674|
|Investment<br>income||||18||18|7|
|Other income||||27,994||27,994|4,921|
|Total||||216,337||216,337|249,344|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Centre running<br>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<br>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<br>f|fund<br>f|funds<br>f|funds<br>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<br>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<br>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<br>f|
|Deposit account|interest||||18|7|
|INCOME FROM|CHARITABLE ACTIVITIES||||||
|||Activity|||31.7.22|31.7.21<br>f|
|||Grants from the Oxford Jewish|||||
|Grants||Congregation|||151,461|151,674|
|Grants received,|included|in the above,|are as follows:||||
||||||31.7.22<br>f|31.7.21<br>6|
|Grants from Oxford Jewish||Congregation|towards Centre running|costs|151,461|151,674|



## 

## 

||||||31.7.22<br>6|31.7.21<br>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<br>of||
||||Direct||activities||
||||Costs|(see|(see note||
||||note 7)<br>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<br>f|31.7.21<br>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<br>for|student|meals|||22,509|8,527|
|Function expenses|||||171|500|
|Building<br>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'<br>remuneration||3,000|3,000|



## 

## 

## 

||The average|month/y<br>nu||mber ofemp|loyees<br>during<br>the year was as follow|s:||
|---|---|---|---|---|---|---|---|
|||||||31.7.22|31.7.21|
||Caretaking,|catering and||office staff||7|7|
||No employees<br>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<br>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<br>IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.8.21|in funds|31.7.22|
|||f|6|6|
|Unrestricted<br>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<br>in funds,|included|in the above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended<br>6|in funds<br>f|
|Unrestricted<br>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|



## 

|Compar|atives<br>for movem|ent<br>in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.8.20|in funds<br>6|funds<br>6|31.7.21<br>f|
|Unrestricted<br>funds|||||||
|Property|Reserve (General|Fund)|1,101,968|(21,404)|(59,350)|1,021,214|
|Building|and Security Reserve||13,326|(48,498)|59,350|24,178|
||||1,115,294|(69,902)||1,045,392|
|Restricted funds|||||||
|Richard|and Natalie Koch|Fund|7,930|(285)||7,645|
|TOTAL|FUNDS||1,123,224|(70,187)||1,053,037|





## 

## 

|Compara|tive<br>net movement<br>in funds,<br>included<br>in th|e abave are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>9|expended<br>6|in funds<br>f|
|Unrestricted<br>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<br>c|ombined<br>po|sition<br>is as follo|ws:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
|||At 1.8.20||in funds|funds|31.7.22|
||||5|||6|
|Unrestricted<br>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<br>year 12 months|and prior year 12 months||combined|net movement|in funds,<br>included|in the<br>above|
|are as follows:|||||||
|||||Incoming|Resources|Movement|
|||||resources<br>6|expended<br>6|in funds<br>f|
|Unrestricted<br>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)|



## 

## 

##