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





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|||FOR THE|YEAR|ENDED 31JU|LY 2023|||
|---|---|---|---|---|---|---|---|
|||||||31.7.23|31.7.22|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds<br>f|fund<br>F|funds<br>E|funds<br>8|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations<br>and legacies|||2|43,675||43,675|36,864|
|Charitable<br>activities|||4|||||
|Grants from the Oxford Jewish|Congregation|||160,310||160,310|151,461|
|Investment<br>income||||280||280|18|
|Other income||||29,808||29,808|27,994|
|Total||||234,073||234,073|216,337|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Centre running<br>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<br>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<br>OF FUNDS||||||||
|Total funds brought<br>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|





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|2.|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.7.23<br>f|31.7.22<br>E|
||Donations<br>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|



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|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|





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|||||||Grant||
|---|---|---|---|---|---|---|---|
|||||||funding<br>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<br>f|31.7.22<br>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<br>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|





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|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<br>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|





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|||||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<br>IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
||||||At|1.8.22|in funds|31.7.23|
||||||||F|5|
||Unrestricted<br>funds||||||||
||Property Reserve (General|||Fund)|1,025,777||4,415|1,030,192|
||Building<br>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<br>in funds,||included||in the above are as follows:||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
||||||||6||
||Unrestricted<br>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)|





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|Compar|ative|s<br>for||movem|ent<br>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<br>f|expended<br>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|



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|A current year 12 months<br>and prior year 12 mo|nths<br>combined<br>position<br>is|as follows:||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.8.21<br>E|in funds<br>f|31.7.23|
|Unrestricted<br>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|



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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>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|



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|||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<br>and|legacies||||
|Donations<br>from|Hillel||8,250|8,250|
|Other donations<br>CJRS scheme grants|||30,425|28,268<br>346|
|NLPS grants|||5,000||
||||43,675|36,864|
|Investment<br>income|||||
|Deposit account|interest||280|18|
|Charitable<br>activities|||||
|Grants|||160,310|151,461|
|Other income|||||
|Centre hire income<br>Meal service income|||7,964<br>19,884|8,417<br>19,192|
|Sundry income|||1,960|385|
||||29,808|27,994|
|Total incoming|resources||234,073|216,337|
|EXPENDITURE|||||
|Charitable<br>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<br>for student||meals|21,285|22,509|
|Function expenses|||1,741|171|
|Building<br>refurbishment||fund|13,522|479|
|Grants to individuals|||90|600|
||||226,115|196,209|
|Support costs|||||
|Governance costs|||||
|Auditors'<br>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|