2023-10-31-accounts

				2023			2023	2023	2022	2022	022
				5gZgsatrlct	I	~En	ent		~Unrestri d	E~ndowm
			otes	Fuads			Funds			Funds	Total
income an ndowments										f
Investments Other income				71,219 454				71,219 454	71,943 35		71,943 35
Total income				71,673
~Ee~ni fg ou:
Charitable activities
Synagogue maintenance,	religious and education		3	70,504			5,985	76,489	94,852	4,485	99,337
Total expeaditure				70504			5 985	76489	94 852	44$5	99337
Net (expenditure) for the year				1,169			(5,985)	(4,816)	(22,874)	(4,485)	(27,359)
Other Recogaised Gaias	aod Losses
Gains/(lomes) on investmcnt Gains/(Losses) on revaluation		assets ofinvestments					(12,183) (59,781)	(12,183) (59,781)		(13,484) (99,108)	(13,484) (99,108)
Total Recagnised Gains
Net Movemeat iu Funds	for the year			1,169			(77,949)	(76,780)	(22,874)	(117,077)	(139,951)
Total funds brought forward				175,861		1,636,535		1,812,396	198,735	1,753,612	1,952,347
Total funds carried forward				177030		1,558 586		I 735,616	175861	I 636535	I 812 396

															2023				2022
										UnrasUited			Endowment			iirestrlct		Endownk
										~Fnds						Funda		Funds
2.	INCOME FROM INVESTMKNTS															8		g
	Investmentincome									71,119					71,219	71,943			71,943
	Other income									454					454		35		35
										71,673					71,673	71,978			71 978
3.	EXPENDITURE
	Charitable activities
	Grants for S ue	mainten						d education
	Institutions: 4(2022:3)
	Spanish tk Portugese	Synagogue		-Towards			Bevis Marks
	Synagogue Rabb/s Salary npanrsn st rortugese synagogue			-towarus			nevis Marks			30,000					30,000	30,000			30,000
	Heritage Fund															30,000			30,000
	Spanish R Portugese	Synagogue			-Towards		Events' Orgainser			22,500					22,500	27,000			27,000
	Bevis Marks Eruv									9,234					9,234	5,902			5,902
	Spanish at Portugese	Synagogue			-towards		Bevis Marks
	King's Coronation Event									2,500					2,500
	Spanish R Portugese	Synagogue			-Towards		Lauderdale		Road
	Synagogue Repairs									4,000					4,000
	Support costs (see note 3(a)below)										750		5,985		6,735		750	4,485	5,235
	Governance costs (see note 3(a)below)									1 520 70,504			~5985		1 520 76,489	1,200 94,852		4,485	1,200 99337
3(8).SUPPORT COSTS
	ladirect Charitable	Expenditure
	Accountancy charges										750				750		750		750
	Investment management		fees								750		5,985 ~5985		5,985 ~6735		750	4,485 4,485	4,485 5 '735
	The governance costs	balance off1,520(2022:						61?00)relates		to independent			examination	fees of61,520(2022'		f1,200).
4.	INVKSI'MENTS
	Opening Market Value at 1stNovember					2022				162,061		'	1,621,419		1,783,480	162,061		1,752,332	1,914,393
	Additions												867,976		867,976			216,891	216,891
	Disposals												(860,427)		(860,427)			(235?12)	(235,212)
	Realised (losses)/gams on sale ofmvestments Unrealised (losses)/profits on revaluation ofinvestments												(12,183) ~59781		(12,183) ~59,781			(13,484) ~99,108)	(13,484) ~99108
	Closing Market Value at		31stOctober 2023							162,061			1,557,004		1,719,065	162,061		1,621,419	1,783480
	Historical cost:
	At 31October 2023												1,471 371		1,471,371	162,061		1,391,283	1,553,344
	Split ofthe Iavestments:
	UK Securities														1,447,574				1,316,701
	Overseas Securities														~271491				466,779
	Total														1,719,065				I 783,480

									2023			2022
							~res 'cted ~Fs 2023	Knndowme funds 2023		~Unres ted ~Fun 022	EndnEent Fnnn 2022	~otal
7	DEBTORS
	Accrued Income
8	DEPOSITS AND LOANS
	Investment portfolio bank deposits						I 583 I 583		I 583 1 583	15 116 15 116		15116 15 116
	CREDITORS: AMOUNTS	PALLING DUK
9	WITHIN ONE YEAR
	Accruals						2 150 2 150		2 150 2 150	3950 3950		3950 3950
10	MOVEMENT IN ENDOWMENT FIINDS
				Balance at I November 2021 f			Incoming resources	Resources expended	Balance at I November 2022 f.	Incoming resources	Resources expended	Balance nt 31October 2023 g
	Endowmentfunds			1,753612 I 753612				117077 ~117077	I 636535 I 636 535		~77949 ~77 949	I 558 586 I 558586
	Incoming resources includes	unreal	ised losses on revaluation	ofmvestments		of899,108and f13484 relates to			realised losses on	disposal ofinvestments.
11	ANALYSIS OP NKT ASSETSBETWEEN FIINDS
	AT31 OCTOBER 2023
							UunVtric	EndownLI	T~o	~tric d	wment
							~pds 2023	Zuun 2023	2023	~Fun 022	~F2022	~T2022
							g	6	8	f	8
	Investments Current assets Current liabilities						162,062 17,118 ~2150 177030	1,557,003 1,583 I 558 586	1,719,065 18,701 ~2)50 I 735616	162,061 17,750 ~3950 175861	1,621,419 15,116 I 636535	1,783,480 32,866 ~3950 I 812396