REGIsfERED QIARfTY NUMBER: 513851
Report ol th• Trusteu and
Unaudlted Flnandal Statements for the Year Ended 5 Aprll 2024
Il•w C•itr•l Vona Syn•go9U••
Northem Tonk Ltd
14 aifton Moor
Buslness Village
Jame5 Nlco150n Llnk
York
Y030 4XG

**New Central Vilna Synagogues** 

## **Contents of the Financial Statements for the Year Ended 5 April 2024** 

||**Page**|
|---|---|
|**Report of the Trustees**|1to**4**|
|**Independent Examiner's Repor**|**5**|
|**Statement of Financial Activities**|6|
|**Balance Sheet**|7|
|**Notes to the Financial Statements**|**8**to16|





New Central Wilna Synagogues
Report of the Trustees
for the Year Ended 5 April 2024
The officers present thelr report and the finanaal statements of the charlty for the year ended 5 Aprfl
2024.
Charltablè obJ•cts
cowregation is a congregation prnfesslng the )e￿sti Religion ftirmed with the object of providing and
maintalnlng a Synagogue or Synagogues for the purpose of public worshlp and advanclng rellglous,
educatlonal and charltable artlvltles.
Prlnclpal artlvltl
The Charlty contlnues to provlde and malntaln a Synagogue for the beneflt ol persons professlng to
worshlp In the Jewlsh rellgion. The Chadty operates a Jewlsh burfal ground In Leeds. Durfng the year
there have been no slgnlficant changes In the operation and actlvltles of the Chartty. The Charlty funds
Itself by seeklng contrlbutlors from members together wlth Income from offerfngs. hlre of facllltles and
investment income.
Publlc benefit
The Honorary Officets have had regard to the Public Benefit Guldance IS￿ by the Charity
Comm15sloners. They are 5atlsfied that the objettlves and acuvltles of the Charlty a5 detalled above meet
the criterfa for the adVan￿rnent of the Jewish relifjion for the public benefiL
ACHIEVEMENT ANO PERFORMANCE
Throughout the period the Charity has strived to derive income from all avallable Sour￿ to furKI Its
princlpal actlvities.
FIPIANCIAL REVIEW
The attached finanoal statemerts show the ojrrent position of the Tharity'5 finrn.
The Statement of Financlal Actlvltles for the year ended 5 Iwril 2024 set out on page 6 of the attached
financial statements, indlcates a net movement In funds for the year then ended of a deficit of £80,676
(2023 deficit £45.065).
At 5 Aprll 2024 the Charlty had total furbds of £2,029,357 (2023 £2.110,033) Indudlng restrfcted furxds
totalling £125,340 {2023 £125,435).
The Charity reserves cash sums as the Honorary offi￿rS and Etected Councu Members deem approprlate
to maintain the Intrastructure of the Charlty's bulldlngs and burial ground&
The Honorary Officers and Elected Council Member5 have prepared forecasts and will be putting forward
proposals to the members to ensure that the Charity has sufflcient resources In order to meet Its needs
effectively.
Key perforrnan￿ Indlcators
Due to the nature of the arttvltles of the Charlty, the Honorary offi￿r5 of the oplnlon that the use of
key performance Indlcators are not necessary for the development, perfomance or posltion of the
Chadty.
FirruRE PLANS
The Charity wlll contlnue to provlde seprflces of worshlp and varlous regular educatlon progrnmmes, %>clal
activities and pastoral care to members.
STRucfuRE. GOVERNANCE AND MANAGEMEirr
Governlng document
The charlty Is governed by a constitutlon, wlth subsequent amendments thereto, adopted In 1991 when
the congregatlon separated from the Leeds Jewlsh W0￿er5 Co-operatlve Urnlted, a Sodety fornied In the
early part of the last century.
Page I

New C¢ntrnl Vlln• Synagogu••
Report of the Trustees
for the Year Ended 5 Aprll 2024
STRUCTURE, GOVERNANCE AMD MANAGEMEprr
Honorary offi￿r$ and Councll M•mbers
The trustee5 for the purpose of charlty law and under the Charity's constitution are referred to as the
Honorary Officer5. The Honorary Offlcer5 have a skills rnix consldered to be appropriate to the Charlty and
tralnlng is provlded where considered necessary. All Honorary Offters glve thelr tlme freely and recelve
no ￿MUneration. Expenses are not incurred in the performance of their duties apart from limited
Instan￿ of purchases made on behalf of the Charlty. The Honorary offi￿r5 may apFbolnt a person to act,
either to fill a vacancy or as an addltlonal Honorary Officer or Councll Member.
Rl*k management
The key rlsks and uncertainties affectlng the Charlty relate to malntalnlng èrKI retalning rnembershlp. The
Char5ty does not artlvely use flnandal Instrurnents as part of Its rlsk management. It Is exposed to the
usual credlt arKI cash flow rlsks assoclated wlth its Jrtlvitles and these are managed through applylng
cash and credlt control procedures. The nature of Its finandal Instruments means that they are not
subject to price or liquidity risk.
REFERENCE AND ADMINISTRATIVE DEfAZLS
Reglst¢rod Charlty number
513851
princip￿ address
584 Harrogate Road
Leeds
LS17 38R
Page 2

New C•ntr•l Vmna Syn•gogU
Report of the Trustees
for the Yur Ended 5 Aprll 2024
Hor)orary Offi￿r5.
Paul Gross
Gaynor Abend5tem
Howard Lethbrfdge
aaire Brown
Ablgall Levln
Sarn Saunders
(President)
(Vice-Pre5ident - Admlnlstratlon)
(vI￿PreSIdent - Religlou5 Affair5)
(Vice-president - Social & Cultural)
{Hor￿rary T￿aSu￿r)
(Honorary Secretary)
Honornry Ufe Presldent:
Edward Gould
Honorary Ufe W1￿-PreSIdent.
Mason Glass
Wardens:
Stanley Morrls
Howard Lethbrldge
Rlchard Wlnetrobe
Doniel Gllbert
Chalman LJW c￿0p Society Ltd:
Hilton LA)rie
Elected Coundl Member5:
Howard 8amett
Stephanle Bentley
Hayley Brown
David Coren
Rabbi Shmuel Gilbert
Colln Glass O.B.E
Susie Gordon
Jeremy Haft
Rev. Gerald Harris
Sarah Isaacs
Leslle Lazarus
Susan Lazarus
Ashlry Myers
Slmon Phlllps
Alan Ross
Sara Saunders
Llane silberstein
Malcolm Taylor
Gail Taylor
Hilton Lorle {Chair of UWC)
Ind•peTrdent Examln•r
Northern Tonlc Ltd
14 aifton Moor
Buslness Vlllage
james Nlcolson Link
Yorf<
Y030 4XG
Page 3

N•w Cwtr•l Vlln• Syn•g0gU••
Report of the Trustees
for the Yur Ended 5 April 2024
REFERENCE AND ADMINIsfRATIVE DETAILS
Solicltors
Addlestone Keane
Regent House
5 Queen Street
LSI 2TW
B•nker•
HSBC
PO Box 105
33 Park Row
Leeds
LSI ILD
30 July. 2024
Approved by order of the board of trustees on ..... .
by:
. and signed on its behalf
Paul Gross - Trustee
Page 4

Independent Examln•r'J Report to th• Trwt••s of
N•w Centrnl Vllna Synagogu
Ind•pend•nt examln•rf• r•port to th• tru•t•w ot New C•ntrnl Vuna Syn•g091
I report to the charity tru5tee5 on my examlnatfion of the accounts of New Central Vllnè Synagogues (the
Trnst) for the year ended 5 N>ril 2024.
Responsiblllties and basi$ of report
As the charity trustee5 of the Trust you are responsible for the p￿paration of the accounts in accordance
wlth rhe requirements of the Charities Att 2011 (the ACV).
I reF>Ort In respert of my examination of the Tru￿5 accounts urried out under Sectlon 145 of the Act and
In carrylng out my examlnation I have followed all applicable Dlrertlons given by the Charity Commlsslon
under Sectlon 145(5)(b) of the ACL
Ind•pond•nt examlnerfs statement
Slnce your charity's gross Income ex￿eded £250,000 your examlner must be a member of a Ilsted body.
I can confirm that l am quallfied to undertake the examination because l am a member of the Institute of
Chartered Accountants In England and Wales. which is one of the Ilsted bodies.
I have completed my examination. I confirrn that no material matters have ￿rne to my attention In
connection with the examlnatlon glving me cause to believe that In any materlal respect:
ccounty'ng records were not kept in respect of the Trust a5 requlred by Section 130 of the Art; or
the accounts do not actord wlth those records; or
the accounts do not comply with the appllcable requlrements concernlng the form and content ol
accounts set out In the Charltles (Accounts and Reports) Regulations 2008 other than any
requI￿rnent that the accounts give a true and fair view whlth Is not a matter consldered as part of
an Independent examlnation.
I have no con￿mS and have come across no other matters In connectlon with the examlnation to whlch
attention should be drawn In this report in order to enable a proper understanding of the accounts to be
reached.
Robert Onniston ACA
Northern Tonlc Ltd
14 aifton Moor
P*uslness village
James Nlcolson Link
York
Y030 4XG
Date: ....
jo .a￿.1..1.Q£y.............
Page 5

New C•ntral Vllna Synagogu
statement of Flnandal Artlvltleg
for the Year Ended 5 AWU 2024
5.4.24
Total
nds
5.4.23
Total
fund5
Unrestricted
fiJnds
Restricted
fvnd
Note5
INCOME AND ENDOW14Epifs FROM
Donatlons and legades
407,892
407.892
374.849
Ch•rlt•bl• Jctlvltles
Synagogue arKI Be￿Olent artlvltles
68,235
68,235
57,452
other tracllng actlvltles
Investment Income
5.184
27,802
5,184
27,707
4,772
26,180
(95)
Totsl
509,113
(95)
509,018
463,253
EXPENDrnJRE ON
Raising funts
27,061
27,061
5,000
Ch•rltsbl• •¢tivltla8
Synagogue Activltles
Benevolent Society Attlvltles
284,002
144.263
284,002
144,263
255,n9
133,778
Support costs
128,682
128,682
113,811
584,008
584,008
508,318
NET INCOME/(EXPENDrruRE)
(74.895)
(95)
(74,990)
(45,065)
ReCONCILIAnON OP FUNI>S
Total lund5 brought fonvard
1,984,598
125.435
2,110,033
2,155,098
TOTAL FUNDS CARRIED FORWARD
1,909,703
125.340
2,035,043
2.110,033
CONTINUING OPERATIONS
All income and expenditu￿ has arisen from continuing activities.
The notes ft>rm part of these financi•l statements
Page 6

New Central Wilna Syna9ogu•s
Balance Sheet
5 April 2024
5.4.24
Total
lunds
5.4.23
Total
fund5
Unrestricted Restrlcred
fijnds
fund
Notes
FIXED ASSETS
Tangible assets
Sifrei Torah
Investment property
12 1.513,942
13
14
1,513.942
1.523,582
275,000
275,000
275,000
1,788,942
1,788,942
1,798,582
CURRENT ASSErs
Stocks
Debtors
payments and accnjed Income
Cash at bank and in hand
15
16
2,250
M.492
7.906
93.711
2,250
44,492
7,906
219,051
15,079
39,165
6,236
278,943
125,340
148,359
125,340
273,699
339,423
CREDITORS
Amounts falling due wlthln one year
17
(27,598)
(27.598)
(27,972)
NEf CURRENT ASSErs
120,761
125.340
246.101
311,451
TOTAL ASSETS LESS CURREKr
LIABlLrriES
1,909,703
125.340
2.035.043
2.110.033
NET ASSErs
1,909,703
125.340
2.035,043
2,110,033
FUNDS
Unrestricted funds
Restricted funds
18
1.909,703
125,340
1,984,598
125,435
TOTAL FUNDS
2,035.043
2,110,033
I statements were approved by the Board of Trustees and authorised for issue on
nd were signed on its behalf by:
Paul Gross - Trustee
Th¢ notes ft)rm part of these financial statements
Page 7

Naw Contral Wilna Synagogu
Notes to the financial Statements
for the Year Ended 5 April 2024
ACCOUNn14G POUCIES
Basis ol preparlng the flnandal statements
The financial statements of the charity, which is a publbc benefit entity urKler FRS 102, have been
prepared in accordance with the Charltles SORP {FRS 102) 'Accounting and Reportlng by Charltles:
Statement of Recommended practi￿ applicable to dwritles preparing their accounts In accordan
with the Finanoal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effectlve l January 2019).. Flnandal Reportlng Standard 102 Tr Flnandal Reportlng Standanj
applicable In the UK and Republlc of Ireland, and the Charlties Att 2011. The flnanclal statements
have been prepared under the hlstorfjcal cost conventlon, as modlfied by the revaluatlon of ￿rtaIn
ssets.
The charlty has taken advantage of the following disdosure exemptlons In preparlng these flnandal
statements, as permltted by FRS 102 The Flrwndal Reportlng Standard appllcable In the UK and
Republlc of IrelarMI':
the requlrements of Sectlon 7 Statement of Cash Flows.
the requlrement of paragraph 3.17(d)'
the requlrement of parngraph 33.7.
Critical accountlng Judgernents and key sources of estimation uncwt•lrty
The p￿paratIOn of these flnanclal statements require management to make Judgements, estlmates
and assumptions that affect the application of policies and ￿Ported amounts of assets and
liabllltles, Income and expenses.
Judgements and estlmates are contlnually evaluated and are based on hlstorfcal evldence ad other
fattors, including expectation5 of futu￿ events that are believed to be reasonable under the
rcumstances.
The Charity makes estimates and assumptions concerning the firtur& the resulting accounting
estimates wlll, by definltion, seldom equal the related actual regjlts. The estlmates and
assumptions that have a risk of causing a material adjustment to the carrying amounts of a55ets
and Ilabllltles within the next flnancial year are considered below.
) Estsblishing useful ecOr￿1C lives for depreciats.on purposes of tangible assets
The annual depreclatoon charye depends primarily on the estimated usefvl lives of the assets and is
charged as necessary to refiect current thinking on remaining lives in light of prospectlve economic
utllisation and physlcal condition of assets concerned. Changes in asset useful Ilves can have a
significant impart on depreciation charges for the period.Details of depreciab'on policies adopted
are induded In accountirwj policies.
b) Establlshing the carying value of the inve5tmert pmperty
The trustees revlew the valuatlon of the Investment property based on elther formal valuatlon
reports or by updating those report5 based on market conditions and other changes to
a55umptlons. Uncertalnry In these estlmate5 relate to fluctuatlng market condltlons.
c) Considerlng the carying value of stock
The majorlty of stock Is hlstorbcal by nature. It Is revlewed on a contlnulng basls by management
to ensure It Is valued In accordance with the accountlng pollcy as adopted by the charlty.
Ineom•
All Income Is recognlsed In the Ststement of Flnandal Actlvities ono the charfty hos entitlement to
the funds. It Is probable that the Income wlll be recelved and the amourt can be measured rellably.
Expendltuv•
Llabllltles are reco9nlsed as expendlture as soon as there 15 a legal or constructlve obllgatlon
ojmmlttlng the chartty to that expendfitu￿, It Is prDbable that a transfer of econornlc benefits wlll
be required In settlement and the amount of the obligatlon can be measured rellably. Expendlture
is accounted for on an accruals basis and has been dassified under headings that aggregate all
cost related to the category. Where costs cannot be dirertly attributed to particular headings they
have been allocated to actlvlties on a basis conslstent vffth the use of resDurces.
Page 8
contlnued...

N•w Cwtral Vllna Syn•gogu
Notes to the Finandal StatsTnents - continued
for the Year Ended 5 Aprll 2024
AccouprfiNG POUCIES - ¢ontlnu•d
Tanglble flx•d assets
Depreciation is provided at the following annual rate5 In order to write off each asset over its
e5tlmated useful life.
Freehold property
Plant and machlnery
Motor vehldes
In accordan￿ wlth the yoperty
2S% on redudng balance
25% on reduang balan
Freehold property Is depreoated as follows:
Burlal grounds
On a strabght Ilne basls over 50 year
Chapel and I￿uSe, Whitehall Road, Leeds
At £80 per annum as hlstorically agreed.
Synagogue
The building Is malntalned to ensure that Its value does not dlmlnish over tlme. In the Oplnlon of
the Trustees depredation would be Immaterlal and has never been charyed.
Investment property
The Investment property is held at valuation, revlewed on an annual bas1&
It Is held for the purpose of generaung Income for the Charfty, Rental charges are negotlated at
arms len9th arml reviewed by the Trustees on a regular basis. Investment Income Is credited to
incoming resources in the period in which it accrues.
Stocks
Stocks of religious books, artefacts and coffins are recorded at the lower of co# and r￿t realssabje
value.
Taxatlon
The charity is exempt from tsx on Its charltable actlvlties.
Fund attounting
Unrestrlcted funds can be used In accordan￿ wlth the charitsble objertlves at the dlscretlon of the
trustee&
Deslgnated funds, represented by the building rnalntenan￿ reserve, are unrestrtcted funds
estimated by the Honorary Officers for future property repalr and maintenance expenditure
commitments. Due 10 the nawre of the fund it is not backed in full by available cash funds.
Restrlcted funds are subjected to restrlctlon5 on thelr expendlture dedared by the purpose51 donor
or trust deed. There are cuThendy two restrlrted funds as follows:
i} The Reuben Vincent Hall Fund, which Is restrtcted to the c05t of any future refurbishment of the
hall. The balance of the fund at the balance sheet date was £105,697 (2023 £105,592).
111 Boller fund. Donatlons recelved, Induding glft ald recelpts thereon. are to be utlllsed as dlretted
by the membersldonors. The balaf￿ of thls fund as at the balance sheet date was £19.643 (2023
£19,843).
Penslon costs and other *-retTrement beneflts
The charity operates a defined contribution pension scheme. Contributtons payable to the charity's
pension stheme are charged to the Statement of Flr*nclal Actlvltles In the perlod to whlch they
relate.
Page 9
continued..

N•w C•ntrnl Vllna Synag0gUa•
Not•J to the Flnandal Statements - contln4Md
for th• Year Ended 5 Aprll 2024
DONATIONS AND LEGACIES
5.4.24
5,4.23
Synagogue contrtbuttons
Benevolent (Funeral) contrlbLrtlons
Transfers from Synagogue 5ertlon
Transfers to benevolent section
Tax recoverable on covenants
Mlscellaneous offerlngs and donatlons - Synagogue
New Year Appeal - Synagogue
Memorlal plaques - Synagogue
Calendar- Synagogue
Klddush re￿iptS - Synagogue
Soclal and Cultural - Synagogue
Memorfal repairs - Benevolent
259,163
16,000
(8,000)
8,000
S3,506
43,026
4,740
3,044
2,980
12,688
9,025
3,720
255,761
16.000
(8,OlX))
8,000
46,763
26,379
1,490
2,160
2,167
11,823
6,801
5.505
407.892
374,849
OTHER TRADING ACTIVITIES
5.4.24
5.4.23
Book shop Income
S,184
4,772
INVESTMENT INCOME
5.4.24
5.4.23
Income from Investment propertles
Bank Interest receivable
26,617
1,090
25.812
368
27.707
26.180
IIICOME FROM CHARrrABLE ACTIVMES
5.4.24
5.4.23
ALtlvlty
Weddings and
Barmltzvahs -
Synagogues
Synagogue and Benevolent artivities
Synagogue locker ￿￿tal Synagogue and Benevolent attlvlties
Hall hire and funrtlons -
Synagogue
Permlt fees
Burlal plot reservatiorLs -
Benevolent
Synagogue and Benevolent artlvltles
Bradford Funernl Sctheme Synagogue and Benevolent artivities
Non-member funerals
Synagogue ar￿ Benevolent artivities
150
792
30
828
Synago9ue and Benevolent attivities
Synagogue and Benevolent artlvitles
11.398
18,145
11.739
18.325
3,250
6,000
28.500
2,600
4.430
19.500
68,235
57,452
Page 10
contlnued,..

N•w C•ntr•l Vllna 5ynagogu•s
Notes to the Flnandal Statements - cortlnu
for t1￿ Y•ar Ended 5 Aprll 2024
RAISING FUNDS
Ralslng donatlons and legacles
5.4.24
5.4.23
Fundralslng - bookshop
1,169
1.204
Other tradlng •Ltlvltl
5.4.24
5.4,23
Openlng stock
Purchases
aosing stock
10.000
15,892
10.000
3,796
(10,000)
25,892
3,796
Durlng the year the book shop was dosed and the remalnlng stock ￿Valued. Thls resulted In a
stock wrlte off during the year of £16,000.
Aggregate amounts
27,061
5,000
CHAiirrABLE ACTIVITIES COSTS
Support
LY)sts (see
note 8)
Dired
Totals
Synagogue Actlvities
Benevolent Soclety ktlvltles
284,002
143,263
284,002
144.263
1.000
427,265
1.000
428,265
SUPPORT COSTS
Governance
Managemert FIna￿e
Totals
Other resour￿ expended
Benevolent Sodety AttlvltSe5
109.479
1,069
1,000
18,134
128,682
1,000
109,479
2,069
18.134
129.682
TRUSTEES. REMUNERATION AND BENEFrrs
There were no trustees. remuneratlon or other benefits fijr the year ended 5 Aprll 2024 nor for the
year erKled 5 Aprll 2023.
Truste•s' •xp•n•
There were rK) trustees, expenses pald for the year ended 5 Aprll 2024 nor for the year ended
S Aprfl 2023.
Page 11
contlnued...

New C•ntrnl Vuna Synagogu
Not•* to the Amndal Statements - contlnued
for th• Year End￿ S Aprll 2024
10. srAFF COSTS
5.4.24
5.4.23
Wages and salaries
Soclal security costs
Other pen51on costs
226,105
16.852
7.830
203,966
14,731
7.327
250,787
226,024
The average monthly number of emF4oyees durlng the year was as follovo:
5.4.24
5.4.23
aeryy
Caretakers
Administration
io
No emFAoyees recelved unolurnents In exce55 of £60.000.
11. COMPARATIVES FOR THE sfATEMEKf OF FINANCIAL Acrmnes TO S APRIL 2023
Unrestrlrted Restrirted
Total
funds
fund
funds
INCOME AND ENDOWMENTS FROM
Donat￿n5 and legaaes
374,849
374,849
Charltabl• actlvltle•
Synagogue and Benevolert attlvltles
S7.452
57,452
Other tradlng actlvltie5
Investmert Income
4,772
25,826
4,772
26,180
354
462.899
354
463,253
EXPENDMIRE ON
Raising funds
5,000
5,000
Charftable 4ctlvltles
Synagogue Attivities
Benevolent Soclety Actlvltles
255,729
133,778
255,729
133,778
Support Costs
113,811
113,811
Total
508,318
508,318
NEf ZNCOME/(EXPENDmiRE)
(45,419)
354
(45.065)
RECONCIUAT1014 OF FUND5
Total funds brought forward
2.030.017
125.081
2.155,098
TOTAL FUNDS CARRIED FORWARD
1.984.598
125,435
2.110,033
Page 12
cont1nL￿l...

Naw Central Vllna Synagogu
Note5 to the Financlal Statements - contlnued
for the Year Ended 5 Aprll 2024
12. TANGIBLE FxxeD ASSEf5
Freehold
property
Plant and
machinery
Motor
vehlcles
Totals
cosr
At 6 Aprll 2023 arHI 5 April 2024
1.497.575
90.599
31.845
1,620,019
DEPRECIATION
At 6 Aprll 2023
arye for year
4,588
83,888
1,678
7,961
7.962
96,437
9,640
At S Apru 2024
4,588
85,566
15,923
106,077
NEf BOOK VALUE
At 5 Aprfl 2024
1.492.987
5,033
15,922
1.513,942
At 5 April 2023
1,492,987
6.711
23.884
1.523.582
13. SIFREI TORAH
Slfrel Torah wlth an orlginal cost of £48.818 has been fully depreciated. The rate used In earlier
years was 5% straight line basls.
14 INVEsfMENT PROPERTY
FAIR VALUE
At 6 April 2023
and 5 April 2024
275,000
NET BOOK VALUE
At S Aprll 2024
275,000
At 5 Aprll 2023
275.000
The Investment property was last valued In 2024 by Nabarro McAllister. Chartered Surveyor5, to
reflert Its current investment potentlal. In the oplnlon of the Honornry Offitr￿ the open market
value of the inve5trnent property is not slgnTficantly dlfferent to the disdosed amount.
The Investment property originally cost £161,533.
It was revalued to £235,000 in 2012 and £275,000 in the accounts to 5 April 2020.
15. sfocKS
5.4.24
5.4.23
Stocks - coffins and artefacts
2,250
15,079
Page 13
contlnued...

M•w C•ntr•l Vllna Syn•gogU
Notes to the Hnandal Ststements - contlnued
for the Year Ended 5 Aprll 2024
I& DEBTORS: AMOU14TS FALLING DUE WrnIIN ONE YEAR
5.4.24
5.4.23
Trade debtors
Ortter debtors
Members, subscrfptlons
Prepayments and accrued income
7,840
15.500
8,152
13,000
3,873
30.496
4,796
44,492
39,165
17. CREDrroRS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24
5.4.23
Trade creditors
Taxation and social security
Other credltors
5,360
4,864
17.374
2.277
9,370
16,325
27,598
27,972
MOVEMENT IN FUNDS
Net
movement
in funds
At 6.4.23
5.4.24
General fund
Deslgnated Fund
1,847,598
137,000
(74,895) 1,772,703
137,000
1.984,598
(74,895) 1,909,703
Restrlcted lund•
Restrlcted fund
125,435
(95)
125,340
TOTAL FUNDS
2,110,033
(74,990) 2,035,043
Net movement In funds, Induded In the above are as follows:
Incoming
resources
Resources
expended
Movement
In funds
Unr•8trlctad fund•
General fund
509,113
(584,008)
(74,895)
Restrlcted funds
Restricted furm
(95)
(95)
TOTAL FUNDS
509.018
{584.008)
(74,990)
Page 14
contlnued...

N•v• C•ntr•l Vllna Synagogu
Notes to the Flnanclal Statements - contlnued
for th• Year Ended 5 April 2024
18. MoveMENT IN FUNDS- contlnued
Comparatlves for movement in fwmls
Net
movement
in funds
Transfers
between
fvnds
At
5.4.23
At 6.4.22
Unre•trlct¢d fvnd•
General fund
Deslgnated 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
Restrlcted funds
Restrlcted fund
125,081
354
125.435
TOTAL FUNDS
2.155,098
(45,065)
2,110.033
Comparatlve net movement In funds, Induded In the al)ove are as follows:
Incomlng
resources
Resources
expended
Movement
In funds
Unrestrlcted funts
General fund
462,899
(508,318)
(45.419)
Restrlrted funds
Restrlcted fund
354
354
TOTAL FUNDS
463,253
(508,318)
(45,065)
A current year 12 months and prior year 12 months comblneé posltlon Is as follows:
Net
movement
in fvnds
Transfers
between
funds
At
5.4.24
At 6.4.22
Unr••trlctad funds
General fund
Deslgnated Fund
1,863,531
166.486
(120,314)
29,486
(29.486)
1,772,703
137,000
2.030.017
(120,314)
1,909.703
Restrlrt•d funds
Restritted fund
125,081
259
125.340
TOTAL FUNDS
2.155.098
(120,055)
2,035,043
Page 15

## **New Central Vilna Synagogues** 

## **Notes to the Financial Statements - continued for the Year Ended 5 April 2024** 

## **18. MOVEMENT IN FUNDS - continued** 

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

|A current year 12 months and prior year 12 months combined net movement in funds, included in<br>the above are as follows:|A current year 12 months and prior year 12 months combined net movement in funds, included in|A current year 12 months and prior year 12 months combined net movement in funds, included in|A current year 12 months and prior year 12 months combined net movement in funds, included in|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|||£|£|
|**Unrestricted funds**||||
|General fund|972,012|(1,092,326)|(120,314)|
|**Restricted funds**||||
|Restricted fund|259||259|
|**TOTAL FUNDS**|972,271|(1,092,326)|(120,055)|



## **19. RELATED PARTY DISCLOSURES** 

The members of the Charity may each hold a subscription share in Leeds Jewish Workers' Co-operative Society Limited which is a Registered Society (hereinafter referred to as 'the Society'). 

The Society trades from premises owned by the Charity and paid rent of £20,500 (2023 £20,500) during the year. 

The Society elected to make a donation of £22,000 to the Charity (2023 £9,500) based on the results of the Society for the year ended 31 December 2023. 

Page 16