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2023-07-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 Io 3
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7 to 13
Detailed Statement of Financial Activities 14

FOR THE YEAR ENDED 31JU LY 2023
31.7.23 31.7.22
Unrestricted Restricted Total Total
Notes funds
f		 fund
F		 funds
E		 funds
8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 43,675 43,675 36,864
Charitable
activities		 4
Grants from the Oxford Jewish Congregation 160,310 160,310 151,461
Investment
income		 280 280 18
Other income 29,808 29,808 27,994
Total 234,073 234,073 216,337
EXPENDITURE ON
Charitable
activities
Centre running
costs		 204,740 204,740 151,472
Meals Service - directly attributable costs 21,285 21,285 43,658
Grants to individuals 90 90 600
Building
and security reserve		 479
Other 8,154 8,154 8,124
Total 234,179 90 234,269 204,333
NET INCOME/(EXPENDITURE) (106) (90) (196) 12,004
RECONCILIATION
OF FUNDS
Total funds brought
forward		 1,057,996 7,045 1,065,041 1,053,037
TOTAL FUNDS CARRIED FORWARD 1,057,890 6,955 1,064,845 1,065,041

2. DONATIONS AND LEGACIES AND LEGACIES AND LEGACIES
31.7.23
f		 31.7.22
E
Donations
from		 Hillel 8,250 8,250
Other donations 30,425 28,268
CJRSscheme grants 346
NLPS grants 5,000
43,675
3. INVESTMENT INCOME
31.7.23 31.7.22
E
Deposit account interest 280 18
4. INCOME FROM CHARITABLE ACTIVITIES
31.7.23 31.7.22
Activity f
Grants from the Oxford Jewish
Grants Congregation 160,310 151,461
Grants received, included in the above, are as follows:
31.7.23 31.7.22
E E
Grants from Oxford Jewish Congregation towards Centre running
costs 160,310 151,461

OTHER INCOME
31.7.23 31.7.22
F 8
Centre hire income 7,964 8,417
Meal service income 19,884 19,192
Sundry income 1,960 385
29,808 27,994

Grant
funding
of
Direct activities
Costs (see (see note
note 7) 8) Totals
E 5
Centre running costs 204,740 204,740
Meals Service - directly attributable
costs 21,285 21,285
Grants to individuals 90 90
226,025 90 226,115
7. DIRECT COSTS OF CHARITABLE ACTIVITIES
31.7.23
f		 31.7.22
5
Staff costs 121,691 115,225
Rates and water 3,851 3,664
Insurance 11,086 11,086
Light and heat 19,583 16,608
Telephone 1,556 827
Sundries 4,668 3,156
Repairs and maintenance 27,042 21,884
Provisions for student meals 21,285 22,509
Function expenses 1,741 171
Building
refurbishment		 fund 13,522 479
226,025 195,609
8. GRANTS PAYABLE
31.7.23 31.7.22
5
Grants to individuals 90 600
9. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting);
31.723 31.7.22
E
Auditors' remuneration 3,000 3,000

11. STAFF CO STS
The average monthly number ofemployees during the year was as follows:
31.7.23 31.7.22
Caretaking, catering and office staff 8 7
No employees
received		 emoluments in excess of860,000.
12. TANGIBLE FIXEDASSETS
Freehold
property
E
COST
At 1 August 2022 and 31 July 2023 991,924
NET BOOK VALUE
At 31 July 2023 991,924
At31 July2022 991,924
13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
E
Other debtors 13,914 25,716
Prepayments 23,844 6,247
37,758 31,963

FOR THE YEAR ENDED 31JULY FOR THE YEAR ENDED 31JULY 2023
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
Social security and other taxes 1,240 1,322
Other creditors 500 500
Accrued expenses 5,364 6,383
7,104 8,205
15. MOVEMENT
IN FUNDS
Net
movement At
At 1.8.22 in funds 31.7.23
F 5
Unrestricted
funds
Property Reserve (General Fund) 1,025,777 4,415 1,030,192
Building
and Security Reserve		 32,219 (4,521) 27,698
1,057,996 (106) 1,057,890
Restricted funds
Richard and Natalie Koch Fund 7,045 (90) 6,955
TOTAL FUNDS 1,065,041 (196) 1,064,845
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources expended in funds
6
Unrestricted
funds
Property Reserve (General Fund) 225,072 (220,657) 4,415
Building and Security Reserve 9,001 (13,522) (4,521)
234,073 (234,179) (106)
Restricted funds
Richard and Natalie Koch Fund (90) (90)
TOTAL FUNDS 234,073 (234,269) (196)

Compar ative s
for		 movem ent
in fun		 ds
Net
movement At
At 1.8.21 in funds 31.7.22
F E f
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
TOTAL FUNDS 1,053,037 12,004 1,065,041
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
5		 in funds
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

A current year 12 months
and prior year 12 mo		 nths
combined
position
is		 as follows:
Net
movement At
At 1.8.21
E		 in funds
f		 31.7.23
Unrestricted
funds
Property Reserve (General Fund) 1,021,214 8,498 1,029,712
Building and Security Reserve 24,178 4,000 28,178
1,045,392 12,498 1,057,890
Restricted funds
Richard and Natalie Koch Fund 7,645 (690) 6,955
TOTAL FUNDS 1,053,037 11,808 1,064,845

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Property Reserve (General Fund) 432,409 (423,911) 8,498
Building and Security Reserve 18,001 (14,001) 4,000
450,410 (437,912) 12,498
Restricted funds
Richard and Natalie Koch Fund (690) (690)
TOTAL FUNDS 460,410 (438,602) 11,808

OXFORD SYNAGOGUE 8 JEWISH CENTRE LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31JULY 2023
31.7.23 31.7.22
E 8
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations
from		 Hillel 8,250 8,250
Other donations
CJRS scheme grants		 30,425 28,268
346
NLPS grants 5,000
43,675 36,864
Investment
income
Deposit account interest 280 18
Charitable
activities
Grants 160,310 151,461
Other income
Centre hire income
Meal service income		 7,964
19,884		 8,417
19,192
Sundry income 1,960 385
29,808 27,994
Total incoming resources 234,073 216,337
EXPENDITURE
Charitable
activities
Wages 121,691 115,225
Rates and water 3,851 3,664
Insurance 11,086 11,086
Light and heat 19,583 16,608
Telephone 1,556 827
Sundries 4,668 3,156
Repairs and maintenance 27,042 21,884
Provisions
for student		 meals 21,285 22,509
Function expenses 1,741 171
Building
refurbishment		 fund 13,522 479
Grants to individuals 90 600
226,115 196,209
Support costs
Governance costs
Auditors'
remuneration		 3,000 3,000
Accountancy 4,800 4,800
Bank charges 354 324
8,154 8,124
Total resources expended 234,269 204,333
Net (expenditure)/income (196) 12,004