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2021-09-30-accounts

Trustees, annual report foi the period CHARITY COMMISSION FOR ENGLAND AND WALES +• Period slarl dhle pJThrdUllEJ Period end dale E4Mf4JMFJ Charity name Livc S'4fyJ thQtJ0JC (harity No Objectives and Activities SORP reference Summary ol Ihe purpose5 01 Ilie cli81ily as sel oul in 115 goveining document Sufflmaiy of Ihe fflain aclivilies ID relation to 11i0se puiposes foi the public benefit, in parliculai, the aclivilies, projects or services idenlilied in the accounts. Slalefflenl conliiming whelher Ihe trustees liave liad regard lo the guidance Issued by Ihe Chaiily Commission on public benelil Para 1.17 Foe4 YxJJAI£'J-t INJ TA Para 1.17 and 1.19 SL S, ￿￿1<¥{ I hJf-rt-f41 frl Para 1.18 Add itional information (optiona l) You may choose lo include lurlher slalemenls where relevant 3boul,. SORP reference Policy on grant making Para 138 Policy on social investment including progiam ielaled inve51fflenl Palé 1.38 JI Conliibulion méde by volunlee¥s Péié 1.38 Other Ch3rily Accounts templates- Trustees, afjnual report lor the period October 2016

Achievements and Performance SORP reference Summary ol the m6in achievements ol the charily, idenlilying the dillerence the chaiily's work lia5 made lo Ilie circumslances ol ils beneliciaiies and any wider benefits lo society as a whole. Para 1.20 WC GDKJLAfitJNJ gwtsfJAI ) tsLJf¥g -4-fyL Ta y6J%£& . Additional information (optional) You may ch005e lo include lurlher slalemenls where relevanl Oboul., SORP ieference Achievemenls againsl objectives sel Para 1.41 l A- Peilortnance of lundraising activities against objectives sel Poré 1.41 Investment performance againsl objectives Para 1.41 IA- Other chaiily Ac(ounls lemplales Truslees, annual repoil loi Ihe peiiod October 2016

3 018 Financial Review SORP reference Para 1.21 Review ol the charity's financial posilion al the end of the peiiod Slalemenl explaining Ilie policy loi holding reserves slating why they are held Amc)unl ol ieserves held Pala 1.22 kJ.o Para 1.22 Reasons loi lic>lding 2eio ieseives Para 1.22 AiL41OL Details ol fund maleiially in deficit Para 1.24 Explanation ol any uncerlainlies boul the charity conlinuin9 as 3 going concern Para 1.23 fi6g Additional information (optional) You may choose lo include further slalemenls wheie ielevanl aboul.. SORP reference The charily's piiTrcipél sources 01 lunds (including any lundiaising) Péia 1.47 Inveslmenl policy and objeclives including èny social investment policy adopied A descripiion of the principal risks lècing the chaf ily Para 1.46 Para 1.46 Other Chaiily A(counls lemplates- T(uslee5' annual iepoit for the period O(lober 2016

4018 structure, Governance and Management Description of charity's trusts: SORP iefeience Para 1.25 rype of governing dacumenl Ilru£l dee(I, l-oyal ch4rle'i-) How Is the chaiily consliluled? le.o uiiincorpoialed associalioii, 110) Iiuslee seleclion melhods including details ol any conslilutional piovisions e.g. election lo post or Iiame of any peison or body enlilled lo appoint one or ffloie Iruslees 'fo"fi CJ IKI Para 1.25 Para 1.25 Add itional information (optional) You tnay choose lo include further slalements where felevanl about SORP reference Pai6 1.51 Policies and piocedure£ adopied loi the iiiduclion and Iraifiing ol Iiuslees The chaiily's orgafii5é1ional sliuclufe nd 3ny wider network wilh which the charilv works Relationship with any relaled pailies Para 1.51 P6r8 1.51 Other Charity Accouiils lemplales- Tfuslees, aftnual Fepoil lor il)e peiiod Oclgbe(2016

5018 Reference and Administrative details Charity name Ollier name ilie chaiily uses L I v ÉRkcL 44tJO.-Vi L i rh>Je￿ iJxS S 4 L Registered chaiily number (Iiaiily'5 principal address Li Names of the chafity trustee5 who manage the charitv Olllie lil any) Dates a(ted il not loi Naffle ol pe15on (OF whole yeai body) Èfttitled to appoint Iiustee {il any) Tiuslee name ￿lm￿Gr1 -Tf2oA£tslCIL 10 11 12 13 14 15 16 17 18 19 20 Chority Accounts templalcs- TFuslees' aniiual iepoil lorihe PEriod Oclobei 2016

6018 Reference and Administrative details (cont) Corporate trustees - name5 of the directors at the date the repoit was approved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole year 161 IA IkJ Charity Ac(ounis lemplales Tiuslees, annual report loi Ihe period Octobei 2016

7018 Funds held as custodian trustees on behalf of others Desciiplion ol 11)e assels lield in Ihis capacily Name and obje(Is ol Ihe charity on whose behalf Ihe assets ale held and how Iliis falls vvilliin Ilie cuslodian chaiily's objects Oelails ol aiiangemenls lor safe custody and segieqalion ol such a55e15 Iiom Ihe Iliaiilv's own 6ssels Additional information (optional) Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senioi stafl members (Optional information) Exemptions from disclosure Reason loi non-disclosuie ol key personnel details other optional information chaiity A(coutTrls templales Truslee5' annual repofl lor the period Oclob£r 2016

018 Declarations Tlie trustees declare Ihal they liave 8ppioved the Iruslees, ieporl above. Slgned on behalf of the charity's trustees Signature(s) Full name(s) OHhJ AIELtrTT Position (eg Secretary (hair, etc) Date 28 (harily Accounts lefflplales- Tiusiees, annval report lor the period October 2016

Liverpool Reform Synagogue

Income and Expenditure Account

for the year ended

30 September 2021

£
INCOME
Subscriptions & Gift Aid
32,015
Donations
Donations
300
Donations for use of Hall
-
Communal Seder
-
High Holyday Appeal
813
Bank Interest (gross)
-
Non Members Funerals
-
Chanukah Party
-
Tikkun Olam Day
-
EXPENDITURE
Ministerial and Lay Expenses
21,424
Synagogue Upkeep
11,964
Administration Expenses
795
Levies and Donations
3,195
Exceptional Items
-
Surplus ( Deficit ) For The Year
2021
2020
£
£
£
34,986
2,131
1,675
0
3,051
1
1,500
0
0
33,128
43,344
23,785
9,166
1,986
875
322
37,378
36,134
-4,250
7,210
2021
2020
£
£
£
34,986
2,131
1,675
0
3,051
1
1,500
0
0
33,128
43,344
23,785
9,166
1,986
875
322
37,378
36,134
-4,250
7,210
36,134
7,210

Surplus ( Deficit ) For The Year

Page 1

Liverpool Reform Synagogue

Expenditure Schedule

for the year ended

30 September 2021

£
Ministerial Expenses
Rabbinical Fees
19,624
Rabbinical Expenses ( Mileage )
Lay Fees
1,800
Leo Baeck Student Fees
Synagogue Upkeep
Cleaning and Materials
-
Lighting and Heating
3,733
Insurance
3,696
Rates and Water
129
Repairs and Renewals
3,168
Building Alarm Maintenance
636
Fire Alarm / Extinguishers Maintenance
601
Heating Boiler Maintenance
Administration Expenses
Printing,Postage & Stationery
-
Telephone
-
Bank Charges
104
Furniture and Marquee Hire
-
Sundry, Presentations and Books
691
Levies and Donations
Movement for Reform Judaism Levy
-
Merseyside Jewish Representative Council Levy
500
Board of Deputies Voluntary Levy
495
Yiskor
2,200
Exceptional Items
Torah Scroll
-
Tikkun Olam Day
-
Lulav and Etrog
-
Youth Club
-
Total Expenditure
2021
2020
£
£
£
17,931
360
4,250
1,244
21,424
23,785
499
3,556
3,979
141
0
636
355
0
11,963
9,166
0
28
133
960
865
795
1,986
400
475
0
0
3,195
875
0
322
0
0
0
322
37,377
36,134
2021
2020
£
£
£
17,931
360
4,250
1,244
21,424
23,785
499
3,556
3,979
141
0
636
355
0
11,963
9,166
0
28
133
960
865
795
1,986
400
475
0
0
3,195
875
0
322
0
0
0
322
37,377
36,134
322
36,134

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Charity Name
Liverpool Reform Synagogue
Charity Name
Liverpool Reform Synagogue
Charity Name
Liverpool Reform Synagogue
2020/21 Charity no
**(if any) **
1098181
1 and 2
(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 / 09 / 2021 . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. .

Date: 22 / 06/ 2022

Signed: Name: Richard Freeman Relevant professional BA (Hons) in Economic qualification(s) or body MSc in Economics (if any):

1

Oct 2018

IER

Address: 75 Cuckoo Lane Liverpool L25 3TA

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the Not Applicable examiner wishes to disclose .

2

Oct 2018

IER