## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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| ## ##