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