2020-08-31-accounts

		Page
Trustees' report		1-7
Auditors' report		8-9
Statement of Financial	Activities	10
Balance Sheet
Cash Flow Statement		12
Notes to the accounts		13-21

The trustees serving	during the year and at the da	during the year and at the da	during the year and at the da	te of approval	were a
Lincoln Ball	(Vice-Chair)
Victoria Barclay-White
Jonathan Berman
Martin Birch	(Chair)
Anna Crollick
Till Gins
Helen Godson
Rosalind Goldstein
Lucy Henning
Susan Henry
Sheldon Musiker
Sheryl Simon
Mark Spencer-Smith	(resigned	5th January 2021)
Hiram Veniar	(Treasurer)
Auditors:	Wenn	Townsend
	Chartered		Accountants	and Statutory	Auditors
	30St Giles
	Oxford
	OX1	3LE

Reference and administrative	Reference and administrative	details (continued)
Bankers:		HSBC Bank pic
		35 High Street
		Berkshire
		SL6 1JQ
		Lloyds Bank pic
		Unit 68Jacobs House
		Suttons Business Park
		Suttons Park Avenue
		Earley
		Reading
		RG6 1AZ
Registered	office:	Grenfell Lodge
		Ray Park Road
		Maidenhead
		SL6 8QX
Charity Number:		1110795
Company	Number:	5512194

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				Note	Unrestricted	Unrestricted	Funds	Restricted	Total	Total
					General	Designated		Funds	2020	2019
							E
Fixed assets
Tangible fixed assets				7	1,245,374		1,390,829		2,636,203	2,607,475
Current assets
Stock Debtors Cash at bank and		in hand			2,940 7,795 225,061				2,940 7,795 225,061	3,185 65,333 118,835
					235,796				235,796	187,353
Creditors:	amounts		falling
due within	one	year		9	(62,748)		(27,221)		(89,969)	(57,538)
Net current	assets/(liabilities)				173,048		(27,221)		145,827	129,815
Net assets					1,418,422	1,363,608			2,782,030	2,737,290
Funds
Unrestricted Unrestricted Restricted	—General —Designated			10 10	1,418,422	1,363,608			1,418,422 1,363,608	1,275,544 1,457,454 4,292
					1,418,422	1,363,608			2,782,030	2,737,290

						2020	2019
						E
Operating surplus/(deficit) (see below) Depreciation (Increase)/decrease in debtors Increase/(decrease) in creditors (Increase)/decrease in stock						44,664 58,605 57,538 32,431 245	(13,961) 53,761 (7,386) (39,396) (455)
Net cash inflow/(outflow) from	operating	activities				193,483	(7,437)
Cash flow statement
Net inflow/(outflow) from operating	activities					193,483	(7,437)
Returns on investments and servicing offinance
interest received						76	152
Capital expenditure						(87,333)	(10,918)
Increase/(decrease) in cash						106,226	(18,203)
Reconciliation ofnet cash flow	to movement		in net debt
Net funds at 1stSeptember 2019						118,835	137,038
Increase/(decrease) in cash						106,226	(18,203)
Net funds at 31stAugust 2020						225,061	118,835
Reconciliation of net movement	in funds	to operating		surplus	/ (deficit)
Net movement in funds per SOFA						44,740	(13,809)
Less: interest receivable						(76)	(152)
Operating surplus/(deficit)						44,664	(13,961)

Fixed assets	Fixed assets
Expenditure on fixed assets is capitalised.		Depreciation is calculated			to write off the cost of tangible	fixed
assets over their expected	useful lives as	follows:
Furniture and equipment		25'/o	reducing	balance
Motor vehicles		15'/o	reducing	balance
Freehold buildings		2 /o	straight	line
Freehold land		Nil

2.	Income
				Unrestricted		Funds	Restricted	Total	Total
				General	Designated f		Funds	2020	2019
2a	Subscriptions
	Annual subscription	(including	Gift Aid)	357,224				357,224	348,357
2b	Donations and bequests			100,467		2,310	120	102,897	25,248
2c	Other income
	Religious	Seder		148				148	2,692
	Religious	Burial receipt							1,936
	Religious	General		489				489	717
	Education Social events Miscellaneous	General		1,185 3,401 482				1,185 3,401 482	3,521 3,833 3,076
				5,705				5,705	15,775
2d	Trading income
	Kosher and Judaica	shop		14,935				14,935	18,175
2e	Investment income
	Interest received			76				76	152
	Total income			478,407		2,310	120	480,837	407,707

3	Expenditure		Unrestricted	Unrestricted	Funds	Restricted	Total	Total
			General f	Designated E		Funds	2020 f	2019
3a	Religious affairs
	Religious affairs and High Homeless lunches	Holy Days	9,539 369			720	10,259 369	6,749 749
	Burial payments		4,159				4,159
	Seder expenses		258				258	1,972
	Board ofdeputies		1,748				1,748	1,743
	Support costs (note 3h)		58,835				58,835	55,539
			74,908			720	75,628	66,752
3b	Education
	Teachers' salaries		19,048				19,048	20,199
	Community projects		23,173				23,173	24,132
	Kaytan IULPAN Cheder expenses		32 1,257				32 1,257	1,365 2,235
	Ganon expenses		213				213	79
	Support costs (note 3h)		58,835				58,835	55,539
			102,558				102,558	103,549
3c	Communication
	Hadashot expenses		7,355				7,355	7,898
	Support costs (note 3h)		58,835				58,835	55,539
			66,190				66,190	63,437
3d	Social and welfare
	Social events		1,110				1,110	4,333
	Support costs (note 3h)		58,835				58,835	55,539
			59,945				59,945	59,872
3e	Property and maintenance
	Salary			22,824			22,824	21,270
	Heating and lighting				8,688		8,688	10,473
	Rates				5,633		5,633	805
	Cleaning				1,291		1,291	1,282
	Security				2,858		2,858	1,484
	Building maintenance				9,815		9,815	9,063
	Depreciation —buildings			43,430			43,430	43,430
				94,539			94,539	87,807

			Unrestricted	Unrestricted	Funds	Restricted	Total	Total
			General	Designated f		Funds	2020	2019
3f	Kosher shop and other
	Kosher and Judaica shop costs		11,945				11,945	13,525
3g	Governance costs
	Audit and accountancy Legal and consultancy		5,649 59				5,649 59	5,997 776
	Book-keeping Health and safety		17,967	1,617			17,967 1,617	18,488 1,313
			23,675	1,617			25,292	26,574
3h	Support costs
	Salaries Pension Rabbi's expenses MRJ contributions Postage and stationery Telephone Insurance Training and courses Sundry expenses Office ITexpenses Bank charges Depreciation —furniture Depreciation —vehicle	and equipment	126,017 10,362 3,911 54,270 9,148 1,259 3,764 1,273 2,556 6,301 1,304 14,383 792				126,017 10,362 3,911 54,270 9,148 1,259 3,764 1,273 2,556 6,301 1,304 14,383 792	122,483 5,321 4,054 51,721 9,744 1,984 3,783 75 3,780 6,593 2,287 9,400 931
			235,340				235,340	222,156

2020	2019
4,800	4,800
849	1,197
58,605	53,761

4.	Staff costs and Trustees' remuneration	Staff costs and Trustees' remuneration	Staff costs and Trustees' remuneration		2020	2019
	Salaries Social security costs				156,859 11,029	158,346 10,377
	Pension costs				10,362	5,321
					178,250	174,044
	The average weekly	number of	employees	during
	the year, calculated on a full time equivalent			basis, was:
	The average monthly	head count was:			34	34
	Number ofemployees	to whom	retirement	benefits are
	accruing under money purchase		schemes
	Employees receiving	emoluments	between	F90,001 - 2100,000

Tangible fixed assets
	Freehold	Furniture	Vehicles	Total
	Property	and
		equipment
Cost
At 1st September 2019	3,171,522	174,575	13,995	3,360,092
Additions	58,005	39,328		87,333
At 31stAugust 2020	3,229,527	203,903	13,995	3,447,425
Depreciation
At 1stSeptember 2019	597,526	146,374	8,717	752,617
Charge for the year	43,430	14,383	792	58,605
At 31stAugust 2020	640,956	160,757	9,509	811,222
Net book value
At 31stAugust 2020	2,588,571	43,146	4,486	2,636,203
At 31stAugust 2019	2,573,996	28,201	5,278	2,607,475

	Included within freehold property was a net book E1,390,829 in 2020.	value in designated funds ofE1,451,309 in	2019and
8.	Debtors	2020	2019
		f
	Tax recoverable	4,271	65,333
	Other debtors	3,524
		7,795	65,333

due within	o	e year								2020	2019
										F	f
Accruals										9,283	25,509
Deferred	income									26,190	17,493
Taxation 8 Social Security Trade and. other creditors										5,230 49,266	5,379 9,157
										89,969	57,538
Included in	creditors		in 2019was E3,326 of		designated	funds.
Deferred income at the year end comprised					subscriptions	in advance.		Movements		were as	follows:
										2020	2019
											F
Received in Received in	advance year		at start of	period					17,493 365,921		7,291 294,571
Received in	advance		at end of period							(26,190)	(17,493)
Recognised	in	SOFA	(excluding	Gift Aid)					357,224		284,369
Funds
The designated		funds	are as follows:-
				At 1st	Income		Expenditure			Transfer	At 31st
				September							August
				2019							2020
Building fund				1,457,454	2,310		(96,156)				1,363,608
Total designated		funds		1,457,454	2,310		(96,156)				1,363,608
				At 1st	Income		Expenditure			Transfer	At 31st
				September							August
				2018							2019
Building fund				2,540,127	6,447		(89,120)		(1,000,000)		1,457,454
Total designated		funds		2,540,127	6,447		(89,120)		(1,000,000)		1,457,454

			At 1st	Income	Expenditure	Transfers	At 31st
			September				August
			2019				2020
							E
Ukraine EL-AL	community project		3,572 720	120	(720)	(3,692)
Total restricted		funds	4,292	120	(720)	(3,692)
			At 1st	Income	Expenditure	Transfers	At 31st
			September				August
			2018				2019
Ukraine community EL-AL project			3,452 720	120			3,572 720
Total restricted		funds	4,172	129			4,292