2023-04-05-accounts - New Central Vilna Synagogues

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	Page
Report ofthe Trustees	1 to	4
Independent Examiner's Report
Statement of Financial Activities
Balance Skeet
Notes tothe Financial Statements	8 to	15
Detailed Statement of Financial Activities	16 to	17

		fort	he Year	Ended 5 April	2023
						5.4.23	5.4.22
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	E	F		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				374,849		374,849	394,448
Charitable activities
Synagogue and Benevolent	activities			57,452		57,452	37,487
Other trading activities Investment income				4,772 25,826	354	4,772 26,180	5,229 26,002
Total				462,899	354	463,253	463,166
EXPENDITURE ON
Raising funds				5,000		5,000	5,946
Charitable activities
Synagogue Activities Benevolent Sodety Activities				255,729 133,778		255,729 133,778	214,946 143,642
Support costs				113,811		113,811	74,564
Total				508,318		508,318	439,098
NET INCOME/(EXPENDITURE)				(45,419)	354	(45,065)	24,068
RECONCILIATION OF FUNDS
Total funds brought forward				2,030,017	125,081	2,155,098	2,131,030
TOTAL FUNDS CARRIED FORWARD				1,984,598	125,435	2,110,033	2,155,098

				5.4.23	5.4.22
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	E	E	E
FIXEDASSETS
Tangible assets	8	1,523,582		1,523,582	1,502,663
Sifrei Torah	9
Investment property	10	275,000		275,000	275,000
		1,798,582		1,798,582	1,777,663
CURRENT ASSETS
Stocks Debtors Prepayments and accrued income Cash at bank and in hand	11 12	15,079 39,165 6,236 153,508	125,435	15,079 39,165 6,236 278,943	15,094 49,765 8,479 334,364
		213,988	125,435	339,423	407,702
CREDITORS
Amounts falling due within one year	13	(27,972)		(27,972)	(30,267)
NET CURRENT ASSETS		186,016	125,435	311,451	377,435
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,984,598	125,435	2,110,033	2,155,098
NET ASSETS		1,984,598	125,435	2,110,033	2,155,098
FUNDS	14
Unrestricted funds				1,984,598	2,030,017
Restricted funds				125,435	125,081
TOTAL FUNDS				2,110,033	2,155,098

2.	OTHER TRADING ACTI	VIT	IES
				5.4.23	5.4.22
				E
	Book Shop Income			4,772	5,229
3.	INVESTMENT INCOME			5.4.23	5.4.22
				E	E
	Income from investment Bank interest receivable	properties		25,812 368	24,678 1,324
				26,180	26,002
4.	AUDITORS' REMUNERATION
				5.4.23	5.4.22 f
	Fees payable to the charity's Rnancial statements		auditors for the audit ofthe charity's		4,725
	Other non-audit services				4,725

The average monthly number ofemployees	during the year was as follows:
	5.4.23	5.4.22
Clergy Caretakers	2 2	2 2
Administration	4	3

		for the Year	for the Year	Ended 5April	2023	2023
COMPARATIVES FOR THE		STATEMENT		OF FINANCIAL	ACTIVITIES -YEAR TO		S/4/22
					Unrestricted	Restricted	Tote I
					funds	fund	funds
						E
INCOME AND ENDOWMENTS			FROM
Donations and legacies					394,448		394,448
Charitable activities
Synagogue and Benevolent		activities			37,487		37,487
Other trading activities Investment income					5,229 25,319	683	5,229 26,002
Total					462,483	683	463,166
EXPENDITURE ON
Raising funds					5,946		5,946
Charitable activities
Synagogue Activities Benevolent Society Activities					214,946 143,642		214,946 143,642
Support costs					74,564		74,564
Total					439,098		439,098
NET INCOME					23,385	683	24,068
RECONCILIATION	OF FUNDS
Total funds brought	forward				2,006,632	124,398	2,131,030
TOTAL FUNDS CARRIED FORWARD					2,030,017	125,081	2,155,098
TANGIBLE FIXED	ASSETS
				Freehold	Plant and	Motor
				property E	machinery f	vehicles E	Totals E
COST
At 6 April 2022 Additions				1,497,575	90,599	10,000 31,845	1,598,174 31,845
Disposals						(10,000)	(10,000)
At 5 April 2023				1,497,575	90,599	31,845	1,620,019
DEPRECIATION
At 6 April 2022 Charge for year Eliminated on disposal				4,508 80	81,652 2,236	9,351 7,961 (9,351)	95,511 10,277 (9,351)
At 5 April 2023				4,588	83,888	7,961	96,437
NET BOOK VALUE
At 5 April 2023				1,492,987	6,711	23,884	1,523,582
At 5 April 2022				1,493,067	8,947	649	1,502,663

It was revalued to f235	,0	00 in 2012 and f275,000 in the accounts to	5 April 2020.
STOCKS
			5.4.23	5.4.22
Stocks			15,079	15,094
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			5.4.23 f	5.4.22 f
Trade debtors			3,873	2,350
Other debtors			30,496	44,947
Members' subscriptions			4,796	2,468
			39,165	49,765
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			5.4.23	5.4.22
			f
Trade creditors			2,277	4,142
Taxatlon and social security Other creditors			9,370 16,325	4,633 21,492
			27,972	30,267

MOVEMENT I	N FUNDS
				Net	Transfers
			movement		between	At
			At 6.4.22 E	in funds E	funds f	5.4.23 E
Unrestricted	funds
General fund Designated Fund			1,863,531 166,486	(45,419)	29,486 (29,486)	1,847,598 137,000
			2,030,017	(45,419)		1,984,598
Restricted funds
Restricted fund			125,081	354		125,435
TOTAL FUNDS			2,155,098	(45,065)		2,110,033
Net movement	In funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources E	expended E	in funds f
Unrestricted	funds
General fund			462,899		(508,318)	(45,419)
Restricted funds
Restricted fund				354		354
TOTAL FUNDS			463,253		(508,318)	(45,065)
Comparatives	for movement		in funds
					Net
					movement	At
				At 6.4.21	in funds	5.4.22
					E
Unrestricted	funds
General fund			1,840,146		23,385	1,863,531
Designated Fund				166,486		166,486
			2,006,632		23,385	2,030,017
Restricted funds
Restricted fund				124,398	683	125,081
TOTAL FUNDS			2,131,030		24,068	2,155,098

Comparative n	et movement in funds, in	cluded in the above are as follow	s:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		462,483	(439,098)	23,385
Restricted funds
Restricted fund		683		683
TOTAL FUNDS		463,166	(439,098)	24,068

A current y	ear	12 months and p	rior year 12 months combi	ned position is	as follows:
				Net	Transfers
				movement	between	At
			At 6.4.21	in funds E	funds	5.4.23 f
Unrestricted		funds
General fund Designated Fund			1,840,146 166,486	(22,034)	29,486 (29,486)	1,847,598 137,000
			2,006,632	(22,034)		1,984,598
Restricted	funds
Restricted	fund		124,398	1,037		125,435
TOTAL FUNDS			2,131,030	(20,997)		2,110,033

A current year the above are	12 months and prior yea as follows:	r 12 months combined net mo	vement in fund	s, included
		Incoming	Resources	Movement
		resources	expended	in funds
			E
Unrestricted	funds
Genera I fund		925,382	(947,416)	(22,034)
Restricted funds
Restricted fund		1,037		1,037
TOTAL FUNDS		926,419	(947,416)	(20,997)