## |||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||(U
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I-| ## ## |||||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| ##