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|||PAGE|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'
Report||2-3|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the accounts||7-14|
|Settlor.|||Doreen Waiman||
|---|---|---|---|---|
|Governing|Document:||Declaration
of Trust Deed dated 12August 1977,as amended||
||||on 26 February 2010||
|Trustees:|||Vivian Wineman||
||||Naomi
Helen Wineman||
||||Ronit Margalit Wineman|(appointed 9August 2023)|
||||Adina Sara Wineman|(appointed 9August 2023)|
|Charity Address:|||Chartwell
House||
||||292-294 Hale Lane||
||||Edgware||
||||Middlesex||
||||HAB BNP||
|Charity Registration||No:|274241||
|Bankers:|||Barclays Bank UK PLC||
||||1 Churchill
Place||
||||London||
||||E145HP||
|Investment|Advisers:||LGTVestra LLP||
||||14 Cornhill||
||||London||
||||EC3V 3NR||
|Independent|Examiner:||Emily Smith ACA of Humphrey|8 Co|
|Accountants:|||Humphrey
&Co||
||||Chartered
Accountants||
||||7 - 9The Avenue||
||||Eastbo urne||
||||East Sussex||
||||BN21 3YA||
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|||Unrestricted|||
|---|---|---|---|---|
||Note|fundsf|2022f|2021f|
|||||As restated|
|INCOMING RESOURCES|||||
|Investment
income||2,169|2,169|2,263|
|Rent received||70,400|70,400|70,400|
|Insurance
recharge||2,113|2,113|200|
|TOTAL INCOMING RESOURCES||74,682|74,682|72,863|
|RESOURCES EXPENDED|||||
|Costs of generating
funds|||||
|Investment
management
fees||1,325|1,325|1,167|
|Landlord
insurance||2,113|2,113||
|Charitable
activities|||||
|Donations||53,409|53,409|51,334|
|Support and Governance costs|||||
|Accountancy
fees||1,800|1,800|1,120|
|Bank charges||25|25|14|
|TOTAL RESOURCES EXPENDED||58,672|58,672|53,635|
|NET INCOMING/(OUTGOING)|RESOURCES||||
|BEFOREOTHER RECOGNISED GAINS/(LOSSES)||16,010|16,010|19,228|
|OTHER RECOGNISED GAINS/(LOSSES)|||||
|Gains/(losses)
on investments|held for||||
|charitable
use||4,828|4,828|(72,144)|
|NET MOVEMENT
IN FUNDS||20,838|20,838|(52,916)|
|TOTAL FUNDS brought
forward at 6April 2021||732,560|732,560|785,476|
|TOTAL FUNDS carried forward at 5April 2022||753,398|753,398|732,560|
||||Unrestricted|||
|---|---|---|---|---|---|
|||Note|funds|2022|2021|
|||||E||
||||||As restated|
|FIXEDASSETS||||||
|Investments|||699,092|699,092|684,192|
||||699,092|699,092|684,192|
|CURRENT ASSETS||||||
|Cash at bank|||66,093|66,093|45,943|
|Debtors|||9,625|9,625|24,590|
||||75,718|75,718|70,533|
|CURRENT LIABILITIES||||||
|Creditors: amounts|falling due within|||||
|one year|||(21,412)|(21,412)|(22,165)|
|NET CURRENT ASSETS|||54,306|54,306|48,368|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||753,398|753,398|732,560|
|FUNDS OF THE CHARITY||||||
|UNRESTRICTED|FUNDS||753,398|753,398|732,560|
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|||||Note|2022|2021|
|---|---|---|---|---|---|---|
|||||||F|
|||||||As restated|
|2. INVESTMENT INCOME|||||||
|Investment|Income||||2,169|2,242|
||||||2,169|2,242|
|3.NET GAINS/ LOSSES|||ON INVESTMENTS||||
|Realised gain/(loss)||on investments||||4,069|
|Unrealised|gain/(loss)|on|listed investments||4,828|23,787|
|impairment|of Investment||property|||(100,000)|
||||||4,828|(72,144)|
|4. EXPENDITURE ANALYSIS|||||||
||||||2022||
||||Grant making to
institutions||Support Costs|Total Costs|
|Other activities|||53,409||1,825|55,234|
||||53,409||1,825|55,234|
||||||2021||
||||Grant making to
institutions||Support Costs|Total Costs|
|Other activities|||51,334||1,134|52,468|
||||51,334||1,134|52,468|
||||||||Note||2022|2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|||E|
|||||||||||||As restated|
|4. EXPENDITURE|||Y|I|CONT.||||||||
|ran
o institutions|||||||||||||
|Balfour Project||||||||||||500.00|
|British Friends of||||||||||250.00|||
|Central Square|Minyan|||||||||385.00|||
|Chabad of Hampstead|||Garden||Suburb|Limited||||150.00|||
|Crowdfund||||||||||||230.00|
|World Jewish Relief||||||||||500.00|||
|Jewish Care||||||||||250.00||500.00|
|Jnetics||||||||||500,00|||
|Jewish Association||for|Mental||illness|||||750.00|||
|Friends of BNEI||||||||||250.00|||
|HGS Synagogue||||||||||||5,288.00|
|Jews college||||||||||||1,500.00|
|Jewish
Historical||||||||||23.00|||
|JustGiving||||||||||240.00|||
|Kids for kids||||||||||||1,000.00|
|Kisharon|||||||||8,750.00|||10,000.00|
|Limmud|||||||||2,000.00||||
|Mavar|||||||||2,000.00|||1,500.00|
|New Israel fund|||||||||3,000.00|||6,500.00|
|Next Century
Foundation|||||||||6,156.00|||4,069.00|
|StJohns Wood|Synagogue|||||||||||2,060.00|
|New North London||Synagogue||||||||580.00||587.00|
|Norwood|||||||||5,000.00|||5,000.00|
|Rothschild
(LIBF)||||||||||||1,500.00|
|United Synagogue|||||||||1,125.00||||
|Yachad|||||||||3,500,00|||2,000.00|
|World Jewish Relief||||||||||||300.00|
|CAF|||||||||18,000.00|||9,000.00|
|||||||||E|53,409.00||E|51,534.00|
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|||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|||||||||As resteted|
|5.INDEPENDENT||EXAMINER REMUNERATION|||||||
|During the year the Independent||||Examiner received|remuneration|for providing|the below services:||
||Examination||ofthe accounts||||800|600|
||Other financial services||||||1,000||
||||||||1 800||
|6.FIXED|ASSET INVESTMENTS||||||||
|||||||Listed|Investment||
|Cost or valuation||||||investments|properties|Total|
|At 1 April|2021|||||136,793|547,399|684,192|
|Additions||||||10,072||10,072|
|Disposals|at carrying||value||||||
|Net gain/(loss)
on||revaluation||||4828||4 828|
|At 5 April|2022|||||151,693|547,399|699,092|
|||||||Note|2022|2021|
||||||||F||
|Investments
at fair||value comprise||||||As resteted|
|Listed investments|||||||151,693|136,793|
|Investment|properties||||||547 399|547 399|
||||||||699,092|684,192|
|Analysis|of listed|investments:|||||||
|UK Equities and Unit|||Trusts||||21,009|20,440|
|Fixed Interest Securities|||||||31,086|32,110|
|Overseas|Equities||||||85,419|80,476|
|Other investments|||||||14179|3,767|
||||||||151,693|136,793|
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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
|||||||||As restated||
|7. CASH AT BANK||||||||||
|Barelays||||||63,569||34,|192|
|LGT Capital Account||||||2,285||11,601||
|LGT Income Account|||||||239||150|
|||||||66|093|45|943|
|8. DEBTORS||||||||||
|Trade debtors||||||9,615||24,580||
|Other debtors|||||||10||10|
|||||||9,625||24,590||
|9. CREDITORS: amounts|fallln||due within one||ear|||||
|Deferred
income||||||15,472||15,472||
|Other creditors|||||||600||600|
|VAT||||||3,540||5,133||
|Accruals||||||||||
|Accountancy
and examination||services||||1|800||960|
|||||||1,800|||960|
|||||||21,412||22,|165|
|10.FINANCIAL INSTRUMENTS||||||||||
|Carrying
Amount of Financial||Assets||||||||
|Debt instruments
measured|at|amortised cost||||9,625||24,590||
|Measured
at fair value through||statement||of financial|activities|699|092|684,|192|
|Carrying
Amount of Financial||Liabilities||||||||
|Measured
at amortised cost||||||21|412|22,|165|
|11.TRUSTEES REMUNERA|TI||N AND EXPENSES|||||||
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|orting
end date the Charity
had contracted
with tena|nts
for the following
minimum
lease pay|ments:|
|---|---|---|
||2022|2021|
|||As iestated|
|Within one year|55,817|70,400|
|Between two and five years|109,250|164167|
||165,067|234 567|
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|14.RESTATEMENT||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|The following
restatements||have|been undertaken:|||||||||
|Changes to the balance|sheet|||||||||||
|||||||||||AdJustment|As restated|
|||||||As|previously|Adjustment
at||at 5April|at 5April|
|||||||reported||6 April|2020|2021|2021|
|||||||||E||E|E|
|Fixed Assets||||||||||||
|Fixed asset investments||||||1|118,250|(8,839)||27,382|136,793|
|Debtors||||||||||||
|Trade debtors|||||||17,500||7,080||24,580|
|Other Debtors|||||||1,190|(1,$80)|||10|
|Creditors||||||||||||
|Accrued Income|||||||(9,572)|(5,900)|||(15,472)|
|VAT|||||||(1,593)|(3,540)|||(5,133)|
|Accruals|||||||(1,600)|||640|(960)|
|Funds||||||||||||
|Unrestricted
general funds||||||1|716,917|(12,379)||28,022|732,560|
|Changes to the SOFA||||||||||||
|||||||||As previously||||
|||||||||reported||Adjustment|As restated|
|Investment
income|||||||||2,242|21|2,263|
|Charitable
activities||||||||52,294||(960)|51,334|
|Support costs|||||||||800|320|1,120|
|Gain/(loss)
on investments|||||||||495|27,361|27,856|
|Reconciliation
ofchanges||in funds for the||previous|financial|period||||||
||||||||||||2021|
||||||||||||F|
|Total adjustments|||||||||||28,022|
|Net movement|in|funds|previously|reported|||||||19,062|
|Net movement|in|funds|as adjusted||||||||47 084|
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