2021-12-31-accounts - Milton Keynes And District Reform Synagogue

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INCOME AND EXPENDITURE	INCOME AND EXPENDITURE	INCOME AND EXPENDITURE	Notes	Unrestricted	Restricted		Total funds
				Funds	Funds	2021	2020
				E,		f.
INCOME AND ENDOWMENTS
Subscriptions (net)				20,601		20,601	22,643
Income tax recoverable		on subscriptions		4,700		4,700	5,208
Donations and legacies				5,486	840	6,326	7,226
Income tax recoverable		on donations		729		729	560
JJBS					7,027	7,027	5,650
Interest				9		9	62
Income from charitable		activities	[2]	14		14	453
Other incoming resources			[3]	4,234		4,234	1,710
TOTAL INCOMING	RESOURCES			35,773	7,867	43,640	43,512
EXPENDITURE
Expenditure on raising funds'
Services and festivals			[4]	770		770	641
Education			[5]	1,463		1,463	1,719
JJBS				300	7,027	7,327	5,650
MRJ affiliation				1,283		1,283	1,979
Synagogue magazine				150		150	68
Charitable donations				0	840	840	1,496
				3,966	7,867	11,833	11,553
Building:
Running expenses			[6]	8,409		8,409	13,070
Depreciation			[7]	4,439		4,439	3,999
				12,848		12,848	17,069
Other resources expended:
Administration			[8]	1,115		1,115	1,044
General expenses			[9]	2,169		2,169	2,212
Fund raising			[10]	144		144	159
				3,428		3,428	3,415
TOTAL EXPENDITURE				20,242	7,867	28,109	32,037
NET ZNCOMIN& RESOURCES FOR THE YEAR				15,531		15,531	11,475
RECONCILIATION	OF	FUNDS
Total funds brought	forward			189,019		189,019	177,544
Amounts transferred				0	0	0	0
TOTAL FUNDS CARRIED FORWARD				204,550	0	204,550	189,019

FIXED A	SSETS
					Cost	brought
					forward and carried		Depn to date	Net	book value	31.12.20
						forward
Tangible	fixed assets
Building				[11]		159,952	78,976	80,976		84,974
Religious	Ritual Items			[11]		2,566	2,566		0	0
Furniture	h Fittings			[11]		46,666	45,346		1,320	0
Leasehold	land			[11]		15,000	0	15,000		15,000
						224,184	126,888	97,296		99,974
Investments				[12]					1,849
								99,145		99,974
CURRENT ASSETS
Debtors	and Pr epayments			[13]			7,297			5,980
Cash at Bank and in Hand							103,998			87,036
							111,295			93,016
CURRENT LIABILITIES
Amounts	falling due within one year			[14]			5,890			3,971
NET CURRENT ASSETS								105,405		89,045
								204,550		189,019
TOTAL NET ASSETS								204,550		189,019
FINANCED BY
Unrestr icted: General		Fund						204,550		189,019
								204,550		189,019
Approved	by the Executive of the trustees (the synagogue			council) on
and signed on its behalf			by
								Trustee	and Treasurer
								Trustee	and Chair
								Trustee

					Unrestricted	Restricted	Total Funds	Total funds
					Funds	Funds	2021	2020
						f.	E	f.
5	EDUCATION
	Cheder teachers				1,463		1,463	1,719
	TOTAL				1,463		1,463	1,719
	BUILDING
	Electricity Water				2,076 208		2,076 208	1,905 91
	Garden				760		760	930
	Cleaning/ hygiene consumables Repairs and maintenance Security: keyholding Furniture and fittings &F1000 TOTAL				514 3,938 467 446 8,409		514 3,938 467 446 8,409	93 8,846 462 743 13,070
	DEPRECIATION
	Depreciation on Depreciation on Depreciation on	furniture and fittings ritual assets building			440 0 3,999		440 0 3,999	0 0 3,999
	TOTAL				4,439		4,439
8	ADMINISTRATION
	Postage Telephone				99 981		99 981	52 957
	Data protection TOTAL				35 1,115		35 1,115	35 1,044
9	GENERAL EXPENSES
	Insurance				1,161		1,161	1,111
	Professional fees				598		598	563
	Council member	travel	expenses		18		18	24
	Non trustee expenses				34		34	0
	Welfare				196		196	285
	Advertising				0		0	36
	Funeral cost				0		0	93
	MRJ Conference				0		0	100
	Website				162		162	0
					2,169		2,169	2,212
	Included in Professional			fees isE594 relating to the independent	examination fee.
10	FUND RAISING
	Social events				144		144	144
	Judaica				0		0	15
	TOTAL							159

TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS
							Leasehold		land	Religious ritual		Furniture		and		Total
							and	building			items		fittings
											f.
Cost
At 1January 2021							174,952				2,566		44,906		222,424
Additions													1,760			1,760
Disposals																0
At 31December 2021							174,952				2,566		46,666			224,184
Depreciation
At 1January 2021							74,978				2,566		44,906			122,450
Charge for the year								3,998						440		4,438
On disposals																0
At 31December 2021							78,976				2,566		45,346			126,888
Net book value
At 31December 2021								95,976					1,320			97,296
At 31December 2020								99,974								99,974
Included in leasehold			land and building		is E,15000related to leasehold		land which was acquired				in 2002 on 125year			lease and on	which	no
rent is payable.
INVESTMENTS
Dur ing the year the investments				were	donated	and are shown at their	market	value on		the date	of donation		and at	the year end.
							Unrestricted			Restricted			Total	Funds	Total funds
DEBTORS AND PREPAYMENTS									Funds		Funds			2021		2020
									F.		E			E		F
Kol nidre donation									135					135		120
Tax refund on gift		aid subscriptions							4,700				4,700			5,208
Tax refund on gift		aid donations							729					729		560
Insurance (prepayment)									92					92		92
Hall hire									1,301					1,301		0
MRJ levy									17					17		0
Website									323					323		0
TOTAL									7,297				7,297			5,980
CREDITORS
Lay reader									0					0		96
Cheder Consultant									504					504		0
Outreach rep									220					220		0
Key deposits									0		70			70		70
Accountancy fee									594					594		558
Building maintenance									588					588		0
JJBSrefundable	travel								0		1,450			1,450		1,450
Electricity									284					284		237
Subscriptions paid		in advance							2,180					2,180		1,560
TOTAL									4,370		1,520			5,890		3,971