Profit and Loss New Essex Masorti Synagogue For the year ended 31 December 2024 Cash Basis 2r123 Turnover 200- Membership Subscnptkins 2IO- JJV5 30J25.47 27.280.84 7W.98 6.435.12 23D- Country Donation5 237- DonatlonsRe£eNed 695. 39178 22S.96 240-Yoffl KippurAppeal 241-Yello¥Y Candie IJ0175 391.00 252-Fundraisir¥lncorne 260- Other RÈvenue 3203.00 170.00 250.LN) 270-InierÈstl*come 3.750.31 1829.82 280-Gfft￿d Claimed 7.079.38 1205.861 42W.88 TotalT¥rrbo¥•r 53.458.67 Cost of Sale5 3QS- Masorti Jusaism 6.848.93 8.S42.46 310-JJBS Fees 6.844.50 >15-Board of Deputies 320- Rabbilchazan O- Fundraisin8C05ts 350- SeferTofah 245. 495.00 )D. 3301.70 L145.f 1,006.98 120.(kl Yot41 CortofSate5 84.03 13.466.14 Gross Profit 37,87&64 28.578.T4 Administrative Costs 400-Ad¥Erti5ing&Marketing 404- Bank Fpe5 T3LO. 7.140. 77.60 85.68 416- Dtpreciation Expense 418- Chai?tabieand Pdiical Donations 798.50 671.00 970 14.001 423- Kiddush c05t5 304.89 645.53 425- Postage, Freight&CourieT 427-Adrninistr3toi 147.60 168.00 652S. 6.812.50 429- General Expenses 433- InswrarKe 100.91 319.79 1,18T.50 259.80 1,135.85 46L-Prirnting&StstioDery 463- ITSofts¥3rÈaThd Consumables 209.27 850.20 878.09 469- Rent 7.656.85 IL,667.42 489- Telephone&lntefflet TotalAdmini5tr•tiveCo5t5 2C*. 15.00 26208.85 29.744.13 PvofitanOLOSS Nw*Éssey¥asth Syni¢¥ue 18JulZOIS Pasel￿2 pl￿tart￿L055 2024 2023 Operating Profit Profit on Ordinary Activities BeforeTaxation 11.66&79 liJ65.39 IIA6*79 11.165.391 Profit afttrTaxation 11.665.79 11.165.39 Profit4n¢ L¢ss NthvESsuMa￿thsy￿a￿￿IUp laJ￿ ZOIS Pigeiof2 Balance Sheet New Essex Masorti Synagogue As at 31 December 2024 310eC￿ 3kDEC1013 Fixed Assets Tan 710-Olfiie Equyment 740- ftebwouskcouterrrents 745- Fvmits 382.45 871.00 6W.IJJ 6,84D. 7,rK)8.fy) 7,008. 750. PraywB&)k5 Total Tallwbi2knets 12.949.94 27.18OJ9 12.949.94 27068.94 Total Fixedknets 27,18OJ9 27.468.94 CurrentAssets Cash at bankand in hand IOQ-CurrentAccount 2653 6￿?0.78 8.479. 120- NEESSMAS3316 22.343.06 55175 130. m￿tY Mafket4538 Tot￿ Cashatban* èndinhand 15.￿0.00 .84 7ILKK).OD 9Z,032.IY) 610-Accounl3Receiwable 164361 104?49.48 166.661 91J65.34 T*xèI c￿rrent￿5ets Creditor&' amounts fallin due within *)ne 5-Board of Deputie5lBoDI liats.lity o-s￿$pens ar 1,36137 1.520.82 48825 Ttst•lCreditork arnountsfaliineduewithin oneyear I.BS0.62 I￿20.8z Net CurrentAssets ILiabilttiesl 102.398.86 90.444S2 TotalAs5ets less Current Liabilitie5 J29A7925 lIT￿l3.46 NetA55ets 9￿79. 117913.46 Ca ital and ReseThes 960. Retained E¥ning5 CurrÈntYear Earnings TotalC3pital and Reserves IL7.913.46 JL9.078.85 11.665.79 11.165.391 I29￿79.15 8a1ances1￿et NWIESs•xMb￿ISwV L8Ju12015 Pageloli CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to the trustO88 On accounts lor the year ended Charlty no (If any) Set out on pagos I rewrt to the trustees on rny examination of the accounts of the alx)ve charity (Yhe Trusf) for the year ended Responsibilltles and basis of report As the charitys trust88s. are responsib18 for the pr8paration of the accounts in a(xx)rdance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in c2rying out my examination, I have followed all Ihe applicable DIrect￿nS given by the Charity Commission under seditin 145(5)(b) of A(*. Independent trhe L*arity's gross inccTh exc88ded £250.000 and l am qua16fied to examinees statement undertake the examinalmjn by being a qualified membèr of linsert name of applicable ltsted bcmtyll. Delete [ l rfnot applicable. I have rx)mp18ted my examinatirffi. I confimi that no material matters have cJ)me to my attention in connection witt) the examination (other than that disclosed below ") %¥hich gr¥es me r2use to believe that in, any material respect". the accountirnj records were rK)t kept in accordance with section 130 of the Charities Ad. or the accounts Mt accord with the accounting reccxts. or the accounts dKI not ￿pIY the applicable requirements conceming the fonn and content of accounts set out in the Charities {Accwnts and Retx)rts) Regulations 2008 other than any requirement that the accounts give a knie and fairf view which is not a matter onsidered as part of an independent examinatM)n. I hava no (x)ncerns and have come acsoss no other matters in connection with the examination to which attention should be drawn in this r8POrt in order to enable a proper understandirKJ of the aC￿unts to be reached. ' Please delete the words in the bTrckets if they do not apply. Signed: /3. il. I, Name: kc7F/ Relevant professional quallflcatlon{s) or body IER Oct 2018 (If any): Addross: Soction B Disclosure Only cOM￿le rf Ihe examiner needs to highlight material matters of conc*rn (see CC32, Independent examination of Charty accounts.. directions and guidance for examiners). Glve here bri8f detalls of any items that the examiner wishes to dlsclos•. IER Oct 2018 Tiustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Perifyl 51aii dale Pewicrfj eNJ date Chèrity Charily No l?A Cil any) Objcitives cind Activities SORP reference Para 1.17 Sumrnaiy ol the pu¥tM)ses ol Ihe charily as set oul in ils governing documeTrl Summary ol Ihe main aclivilie5 in relation lo those purposes lor the public benefi't, in particula(, the ailivilies, projecls or sefVI(es idenlilied In the accounts. 51aletnenl conliiming whelhei Ihe Iruslees have had regard lo the guidance issued by the Cha(ily Commission on public benefit Para 1.17 and 1.19 ,ft1.￿f 4IN h SY/yKtr ￿ &£1 f?11 nic ￿￿[￿An6& OL YU6 AC4?V w4 e iovfifirt fRLiJfé*11￿ Isrfniilbt< Tr1￿1$￿￿¢. IN nrlnhDr ?n1K