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|Contents||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees Report||2-4|
|Independent
Examiners|Report||
|Statement
of Financial|Activities||
|Salance Sheet|||
|Notes to the accounts||8- 10|
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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|
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|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|||
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||||||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|
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|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|