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2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8to18

				Unrestricted	Total	Total
				funds	2021	2020
			Note	E	E	6
Income and Endowments		from:
Donations and legacies				97,876	97,876	45,039
Charitable activities				59,069	59,069	56,142
Other trading activities				18,259	18,259	573
Investment income				16,641	16,641	10,915
Total Income				191,845	191,845	112,669
Expenditure on:
Raising funds						2
Governance costs				(10,947)	(10,947)	(6,640)
Charitable activities				(175,657)	(175,657)	(174,449)
Total Expenditure Gains/losses on investment		assets		(186,604) 23,046	(186,604) 23,046	(181,087) ~(7„499
Net movement in funds				28,287	28,287	(75,917)
Reconciliation of	funds
Total funds brought	forward			1,185,542	1,185,542	1,261,459
Total funds carried	forward			1,213,829	1,213,829	1,185,542

				Balance Sheet as at 31 Dec	ember	2021
						2021	2020
					Note	8	8
Fixed assets
Tangible assets					12	1,177,615	1,203,004
Investments					13	337,333	282,834
						1,514,948	1,485,838
Current assets
Debtors					14	50,467	47,377
Cash at bank	and	in hand				3,496	7,489
Creditors: Amounts			falling due within one year		15	53,963 ~5,052)	54,866 (5,164)
Net current	assets					48,881	49,702
Total assets	less	current		liabilities		1,563,829	1,535,540
Creditors: Amounts			falling due after more than one year		15	(350,000)	~350,000)
Net assets						1,213,829	1,185.540
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds					1,213,829	1,185,542
Total funds						1,213,829	1,185,542

2 Inco	me	fro	m	donati	ons and legacies
						Unrestricted
						funds
							Total	Total
						General	2021	2020
						6	F
Donations		and		legacies;
Offerings						55,143	55,143	5,706
Sundry	donations					17,627	17,627	12,009
						72,770	72,770	17,715
Subscriptions
Tax recoverable				under	Gift Aid	11,808	11,808	12,821
Grants,	including			capital	grants;
Government			grants			13,298	13,298	14,503
						97,876	97,876	45,039

Income from charitable	activities
		Unrestricted
		funds
			Total	Total
		General	2021	2020
		8	E	8
Support and advancement Community	ofthe Jewish	59,069	59,069	56, 142

				Unrestricted
				funds
					Total	Total
				General	2021	2020
						8
Fees and		sales
	Burial board income			18,204	18,204
	Judaica	shop	income	55	55	573
				18,259	18,259	573
5	Investment		income
				Unrestricted
				funds
					Total	Total
				General	2021	2020
					6	8
	Dividend	income		16,641	16,641	10,915

6 Expe	nditu	re on charit	able activit	ies
					Unrestricted
					funds
						Total	Total
					General	2021	2020
				Note
Support	and	advancement	of the
Jewish Community					133,459	133,459	134,825
Allocated	support costs				42,198	42,198	39,624
Governance		costs			10,947	10,947	6,640
					186,604	186,604	181,089

							Unrestricted
							funds
								Total	Total
							General	2021	2020
Independent		Examiner's			remuneration		3,780	3,780	3,126
Other governance			costs				7,167	7,167	3,514
							10,947	10,947	6,640
8	Net incoming/outgoing				resources
Net	incoming/(outgoing)			resources		for the year include:

2021	2020
~28.670	~26,	035)

2021	2020
No	No

		2021	2020
			F
Staff costs during	the year were:
Wages and salaries		60,734	55,704
Social security costs		3,030	2,873
Pension costs		604	610
		64,369	59,187

12Tangible fixed assets
		Furniture
	Land and	and
	buildings	equipment	Total
		8	6
Cost
At 1 January 2021	1,283,145	87,340	1,370,485
Additions	3,281		3,281
At 31 December 2021	1,286,426	87,340	1,373,766
Depreciation
At 1 January 2021	144,426	23,055	167,481
Charge for the year	26,526	2,144	28,670
At 31 December 2021	170,952	25,199	196,151
Net book value
At 31 December 2021	1,115,474	62,141	1,177,615
At 31 December 2020	1,138,719	64,285	1,203,004

13Fixed ass	et investme	nts
			2021f	2020f
Other investments			337,333	282,834
Other investments
			Other
			investments f	Total f
Cost or Valuation
At 1 January	2021		282,834	282,834
Revaluation			23,045	23,045
Additions			137,275	137,275
Disposals			(707,0567	~707,0567
At 31 December 2021			336,098	336,098
Other assets
Cash account	movement		1,235	1,235
Net book value
At 31 December 2021			337,333	337,333
At 31 December 2020			282,834	282,834
14Debtors
			2021f	2020f
Trade debtors			32,036	28,867
Prepayrnents			107	86
Accrued income			17.712	18,377
Other debtors			614	47
			50,469	47,377
15Creditors:	amounts	falling due within one year
			2021f	2020
Other taxation	and social	security	669	751
Other creditors			305	305
Accruals			4,108	4,108
			5,082	5,164

16Cr	editors: amounts falling due after o	ne year
		2021	2020
		E	E
Other	loans	350,000	350,000

17Funds
						Balance at
		Balance at			Other	31
		1 January	Incoming	Resources	recognised	December
		2021	resources	expended	gains/(losses)	2021
		E	E	E	E	E
Unrestricted	funds
Unrestricted	general funds
Unrestricted	income fund	566,306	191,845	(186,604)	23,046	594,593
Unrestricted	designated
funds
Endowment	Fund	619,236				619,236
Total funds		1,185,542	191,845	~5186,604	23,046	1,213,829

Notes	to the Finan	cial Statements	for the Ye	ar Ended	31 December	2021
						Balance at
		Balance at			Other	31
		1 January	Incoming	Resources	recognised	December
		2020	resources	expended	gains/(losses)	2020
		E	K
Unrestricted	funds
General
Unrestricted	income fund	642,223	112,669	(181,087)	(7,499)	566.306
Designated
Endowment	Fund	619,236				619,236
Total funds		1 261 459	112669	~787,687)	~7,499)	1,185,542
18Analysis	ofnet assets	between funds

		Unrestricted	funds
		General	Designated	Total funds
		K	K	K
Tangible	fixed assets	895,712	281,903	1,177,615
Fixed asset investments			337,333	337,333
Current	assets	53,963		53,963
Current	liabilities	(5,082)		(5,082)
Creditors	over 1 year	(350,000)		(350,000)
Total net assets		594,593	619,236	1,213,829

			Total	Total
			2021	2020
			F
Donations and	legacies
Offerings			55,143	5,706
Sundry donations			17,627	12,009
Grants - other agencies			13,298	14,503
Tax recoverable	under	Gift Aid	11,808	12,821
			97,876	45,039
Charitable activities
Member subscriptions			58,503	55,476
School visits				(15)
200 Club income			566	664
Library account				17
			59,069	56 142
Other trading activities
Burial board income			18,204
Judaica shop income			55	573
			18,259	573
investment income
Dividend income			16,641	10,915
			16,641	10,915
Raising funds
Shop purchases
Charitable activities
Cheder wages			(1,916)	(1,736)
Burial board			(8,260)	(10,341)
Salaries			(34,802)	(30,907)
Staff NIC (Employers)			(3,031)	(2,873)
Employment costs			(1,546)	(2,176)
Relief ministerial	fees		(3,000)	(3,206)
Social events			(11,518)	(12,670)
Rabbi expenses			(1,549)	(1,455)
Affiliation fees			(1,810)	(1,993)
Library account			(93)	(783)
Rates			(2,335)	(1,394)
Light & heat			(4,334)	(4,927)
Insurance			(12,114)	(14,297)

Detailed Statement	of Fi	nancial Activities f 2021	or the Year Ended 31 D	ecember
			Total	Total
			2021	2020
				6
Synagogue repairs			(6,926)	(12,831)
Cemetery repairs			(9,897)	(4,942)
Repairs - CR			(330)	(985)
Wages and salaries			(13,528)	(13,589)
Telephone			(1,413)	(2,243)
Computer maintenance			(1,509)	(1,040)
Stationery			(3,299)	(2,013)
Caretaker and cleaning costs			(15,851)	(16,919)
Sundry expenses			(4,065)	(4,759)
Motor expenses			(3,646)	(51)
Bank charges			(215)	(284)
Depreciation of plant and machinery			(28,670)	(26,035)
Accountancy fees Stockbrokers fees			(3,780) ~7,167	(3,126) ~3,5747
			~(186,604	~(181,089
Gains/losses on investment	assets
(Gain)/loss on programme	related	investments	23,046	(7,499)