Syn40gu• LHMit•d
IA eompary ty 9ii*ant4•1
Corn￿￿ ￿M￿*T. SS12191
Charfty I￿rnb•r. 111Q795
f¢Ythoyearend•d
31StA￿u￿t2o2l
4A82XkW23*
2910412022
COMPANIES HUUSE
A10
#238

Kl•nh•ad Synayogue Umknd
Statement of FInarth1￿￿¥ltseS
io
11
12
Notesto ts wjunts
13-21

rth•y•ar•nded J1st August2021
DIr•ctO￿ and T￿￿18B5
The of It* thw12ble (*•ityi WÈ Tiuiiees tr•rity Iww 1hr￿￿￿t
this rewt are c<4kn*¥ety rele￿￿￿ lo a$￿T(￿lee$.
artd tolhe extent L4lhwcwitya5 memb¥5.
B•ll
alhan 8enTh
Marhn &r
nna cro1￿K
Eliz*lh PAS
Rcknert Glt
T* Gins
Hden Gods
Ro501M￿ Gd(tsl?n
Lucy Hennirvj
&Jsan Henry
Sheldon Mus*
Sheryl
1st Few 2Q2)
spertet.smih Ireswd Sth 2021)
Hwam
Ict*Yl
Iwrded 14th Fe￿ 20221
re8uww, apFaVrted27th kn2 20211
AudilOTr".
30 5tGiles
Oxl¢rd
OX13LÉ

Reportr¥ltheTnrtee5 Icwlytuedl
forthe yearended 31seAty￿¢202l
Refernn¢q *nd •dmln15tralivedela115 luthltnuedj
15 Stre
61JQ
ey
RG6 1AZ
P8rtt Ro80
.¢h•rfty Nuv*er.
1110795
C•nyany Number.
5512194

IA*idenhe*d s￿1999¥¢ Liml¢d
R•portofth•Trnsttes l¢orthiutdl
lortheyear ended 318iAugu$t 2021
StnKture. Go¥emaftc•and Managttnt
Governlng Docthwent
Maidenhead Syrwue L*1 15 a ch￿11￿ ccrywy gO¥*￿j by its Mer￿andUm *d of
Ass￿￿8￿0￿. Thtc• was irK¢¥Fu* on 19th J¢ty21Q5.
Apw7*n*n•ntof T￿st•05
3.3 of ihe AJI￿leS of ASS￿￿1￿ CL8￿ 3.3 of Ihe Artv*s althvs up to four Trustets to ￿ 4)pt*nted by Ihe
rAh¢r Tru51ees Nav T¥￿teeS are then ekcted <x r+elec*d at IhE AGM. Any T￿￿tte y￿anCieS Ihat Ihe
Trustetts need to be durir*J the ￿ are aLw e￿ed by the Trustees. Tr￿lee$ are
M￿berS of the clrnty a￿ e￿cted the every year at an AGM. comp*ie. Ihere is
8 maxwnum olfifteen and 8 Tots*e¥.
rmst6e inductkin 8nd fralnlftg
IrtTrThng Tnjstees r￿¥we a Irtyn tw cMteW. In ￿kYrt￿. al new Trusths a
made wware of their c￿at￿￿5 by refererKe to Charity Comrntswn aTrJ COTrPan￿ 14wse guhYanc8 and
other key SynaG¥>Jue dCtL¥r￿ts. RrAe-5pecth traniThJ. e.g.. on the finaTKe 5y5tem for the T￿SUrel, 15
Organlsatlon
M￿thS The Synaocgue emF4oys wl.iYfie •*ntnBtrators and an Kcountsnl referred to as
Ihe Finarpce & A(knlni51￿￿n tearn. ¥ilpD harKJle the day*W *knirtstr¥kni finanoal recor&keepkng.
The AcGounlanl kaises do5ely with the hJmlntStr4￿ Tr Fu•rK¢ & Admitl$tsat￿ L¢arn rebr to th¢
Trustees as neceswy. parnculaty the ChairFerson. v￿Cha¥persOn. Treasurer. and ProFerty &
Maintenart¢e Trusteewto ¢Wtilththe kiw tw. 8swdl 8sthe Ratkn".
Prfn¢lpalrts*s¥nduncertab
Overarching rBks are drscu550J at rryLqr Bcorrf m&tw￿5 the of TnJsiees wd 811 sub¢oftmiiees
Lthin pr(thsvJnal *We they perr*i¥*th* lor a rtsk or a hvah risk.
nual inspectidns are c*r*d +>Jt ty an extem81 heafth safety wofes8ional. The ¢¥J￿oMe cd each
inspethn is presented to Ihe key Man•3￿nt teaTr for revw aNI inplEmenlatK)n. w*h oulcomes and any
Tha charity takes tyjt awrcprwle InSuraTh￿ to its a55ets al*ts to PTOt*et it from 3rd party liabilty
claims. A Risk Mafiagen*fil Survey was (¥Jl by Ihe Synawe's Ir￿vrerS ￿ Mwch 2020 and all
9￿￿ments noted thertyn have t£en inwiented. This survey VAS carred rAI I￿use we had chan9ed
Irtsur￿ce companE5. they are nL* ¢xried (XA aTh￿￿ and the rwt 0￿ wil te ￿rr*￿ when the insurors
uest it.
Chitsj protecttn r￿S we deatt wth ty Tru*ees with r¢ynsl)hhty fr)r Youlh and Educ8lb￿. The
Chaiity m•intsMts a ch￿ Pmtecityi W¢y al *eas of Synag)g￿% invo￿1￿ YOL￿9
Peop￿ This poly has been fc*mul*d wth ao*e frun slaff * the Mov￿ent for J￿1￿$M. RSY.
Natzer an¢J LIJWlakrK - all wofeswal W9￿15￿1￿)n$ *￿Ie￿enCed in chihj and youth
actiwtie5. PfL*Édures I￿lUde Cryninal R*c¥ds Bureauftndet￿thent Safe9uaTdiry ALrthority th8cks on all
starry4￿* work wth chikJRn and any y￿unteer may be a kwtion of lE¥￿n$￿Ilty with chldw. The
Physic81 se¢urity r￿￿$ to the buming and rts LXoJp￿ts aR the Committee which works
¢b)sety wilh natbY81 c￿Thinity Seojrty Tntst Icsr). Thi% Corrynittèe effjantses
se¢uity ai 8eNces and Afvll re¥w ofmathnhead Synw'$ s8lwrrfirrfJ pcth.cy was Cond￿
in 2019 and. wh8reapplK4bt8. thange5 teen mF4emenied. In CST the CCTVcaffera5
upgrnded to Ihe ￿test thjrtal tech￿ and a nLvntw of srth were dMnin8ted by rrbxè
C￿8￿8. This has resulw in tetter covefa3e of Ihe sile. ￿arer pthres aThJ Ihe F4cthJres retainÈd ￿ a
kjnger perK*J oflwTre. CST a wlofg)% vfllrtotsl w4eci
rnembets ofthe Pthrd ofTrus*es

Reportofth•Trn5t•85 IcoThtinwdl
lorthe ended 31slAugust2021
Obj•eti¥88 and aciivilie8 tsrthe pubk b¢nqfft
enhead Synag>Jue Sha￿ the va￿5 of Ihe Reform (4 Jtyjatsm. It 15 an tsp￿ a￿1 irtlusN*
community who inTrJ¥alr%* cty)pNhJnites to triiw wth pa¢p￿ (4 all ages and emb
The wmary 014eavrfes ol the &rfn*we *¢.
. the athancement ofthe Jwh reknjth".
. to meetthtr Jwsh athj corrffjwty r￿d5 mtmbws..
. io (reoto programs of xli￿DEs ft)r *1 s¥wp¥ ¢hlth*. ycwng aJul& p￿ts
grandpawLS".
to farylilate a 8erMe DluJftThunty".
ages." ard.
The guKling printip￿s that arÈfoll¢wed by we."
)rshy & SpiiihKIty.' I￿￿j$￿e. v*ied. ow to al
MÈaningful EduLZt*M" Wvantand aFvrcwate
Coniimal Refiection. PartryatNe. embracity. and gJr¢icKtNe
. Tzedakah & Scwl ￿tion.. Cornrnun*4ocused, 9en¢rcll￿. ¢nablir4J aTrJ •ciive
. Innovaiwe FYc•JraryThiThJ". IntmlNe. ethK•iwl. enrtThrg
. In lune with the world". Sc¢4aty *are
Fundrntsin9
Maidenhead Syn4ogue ￿n[S ¥wJ (Kder to generate fimds for
the chanty. We do nol ￿ vofess￿￿ funtraws p*b"Q￿10r$. IA•dgnhead
Syna9cgue has due reg¥d to the Coye ol FundrasTrMJ PRctie In Ihe UK Cate is takaTh to Iimrt the thl of
CL¥nmunubons t*iffj sent ¢xrt and ¢0 ensure that ¢￿r ￿ndrai￿r￿j nc4 unreasonabty F4rssknnto¥
The Synagogue has a tyJt¥J-ruMw cry¥Jn has ¥e¥erd ff￿berS Cfpth￿ted to ￿81t to 8
FuThJ whth wa5 part of lh• fuTrJing fu Ihe xwis1t￿O of present bu*&¥J. In *Jdrtw. the charty applyas
The ¢h4nty tries ts wimr&e al inc<ffig by en5urvw M a5 far a5 PJSs￿￿. and are
covenanied cf gNen thrO￿h fMAid.
io ￿rrInated k£al and J¥*rysh chai*•sdLMrwJth• Hb3h HDty
Achleveffi•nts and perfomlance
<elgiovs 8verts s￿h as weekty and HK* Ht)ly ￿ sefvtes throwjh lo ctynmunity-based events such
a5 Ihe ctynmunal Passover meal. The Syrwgogue Ms ￿n￿￿er1 n￿￿0￿5 a$2¢ational and soci
events Induding *clures. cfisvJss￿￿$. ￿esen￿On$. excuTS*MS dubs. It i% the Synaty)9ue's
prack• that rf one<4F •¥enV5 CT9antsets clw9e a lee. it is onty to ensure that Ihey cover direcl costs as
m•imum'. rf a surr1￿ ¢$ prc¥kned it is bxk In￿ th& r8sk*thO fvtuie acknit*s.
Covrd Y•strktloTr8 ol ¥aiiouB forms In •xisl•nce for •ll of the p•rlod ol these a¢eounts and th•
Synagogue response bas vatled dop8ndlN4 *)n wh•t th• re5trieti•n$ at th* ￿rt￿￿11# timo. but
based reli9ious seThice5 and oth•r events b•v• be•n suecessful in kèepin9 tm communrty in
tou¢h wlth the m•mb•rs and th• rnofflb•rs t*lth •ach oth•r. W• ar• continuing to stream Sabbath and
•th•r ¥s rnJAy m¢thb•w¥ fittd ••SiW •nd than trn¥elliA9 to th•

IA4ideDhead Synagogue
Report Oft￿ Trnst¢*s l¢ontinuedl
lorthe y•arended 31st Augu¥t 2021
Financial R•Yi•
Maidenhead Syn*Jc*Ju• Lttl er*tsd Ihe yew Lmre5tr**d of £2.767.912 12020.. £2.782.OXII
ccffjsisb'ng ol General Fwds of £1,￿7.853 r202tr. £1.418.4221 and alorwwnt*)ned Buiklmw FUTr
£1.260.05912020." £1.363.6081. The rrn8dfcrthe year was £441.43612QO." £480,83n.
In¢om¢
Most of our ir￿e c¢ffles ffwntvs. subwrws. Other e¥￿ts are inEentsJ to cover Iher costs w(1
moJe5t entry prices ore charge¢J fv￿¢*￿s. The Syn•acque akn 8 Kosher and JuO8ica shcp.
this bs desyfied to briNJ Kosher n*mters 011*r¥￿ have to to ￿ it. As suth it is
not ¢JeswJn8d lo be prrfrf-makwig but ts trfeak e￿.
Re5enfes Pol
The syna93g￿ aims to maintain aFpfoxwTratsty 2 mw¢lhs' worth of eyTrth"Iwes ui b)8 currenl ￿tOu•l at all
'mes. Men ¥FAKaÈ4e. ts Syn•Jc#Jue wil transfer funtt* befv¥een ￿0￿nIS aThy￿ OFen accounts to
optimise Iho ba￿nce proletted thÈ finartial IFSCSI.. It) th)ing so. the
syfi890￿ min¢Ylvl lo consK*t tttfirwK381 stren9th ofthe *wtt8ker.
TOW reseffts hek4 at tl* year-￿￿ we £2.767.912 (2020: £2.782.0301 Wh￿h. as prevwty ststed. ir¢ludod
esignated r¢serve5 £1.260.059 (2Q2ty. £1.363.fj081 FuThJ. Fw r¢swves * the yeor•)a
wwe £143.743 12020". £142.8871.
Fin¥fiei•l M••9omonl
The Treasu￿¥ WEpares • (*taiW bw¥BI lor fr*tlKryThnJ fin•Ki4 ￿ IW apprryed ty Ihe Board or
Trustees. In &Jditm. a revmv ol Ihe SyroJogue's xtiial Ys. W ex4endrtures w($ cash ￿$it￿n i8
presented at eoard rne*TrJ.
SMt￿eThts and mantye payroll.
Plans for Futum Pèriots
s'gnificant expe￿IllUrES are F4anwt FY2022 and fiAurÈye*s hi a rwrfthr ¥eas lndLvJK￿."
8uthJihgS & GrtrJnds- refu￿￿hn￿lls e￿￿￿)rt bkxk and w park.
At the bme ofviithng this reFK*t we have *reaoy had kl$t*￿ a set of 51aned ￿a￿S wgre
very kindty gw¢ to Henthjn Refe￿ Syn•Jc*3ue after tt*y Therged with E¢Jware Ref￿Tr
Commun￿al￿)n5- revarys cl Syn4owes**t*ile onkne rA)rnmunr3kn t￿LS. arKI.
IT1F￿anCe
¢Jatabase apphcabon.
cash balartt and cash frc*7) the Syna0)9￿$ operaDr4 xtt4it*s.
Training
The secu￿ Tt•n and 9uidw¢• the CtyThnuroty *unty Trust ICST) aThJ Thames Valley
Police on an on9c￿ry bas￿. char￿e5 to securty tatth. as arxl whÈn r￿ulTed. b8stsl on ath
from Ihe CST. the PrAKe. the head ofthe syna3ogue tearn and the Syn8gc¥ue Council.
aS5kStants aFe given Ind￿1￿ ttainirNJ at Ihe iEginnirwJ oftem) aThJ iw they have Sup￿￿ Ih•r t￿her$
through ltte year. We *50 attend DJE trainir¥J at Ihe Marw H(xtse and It¢aswJnalty have
FoundalKJn Teacher courses al M•denhe•J Teachers aTrd Ot￿ staff ore atso inv*ed to frt ad trairmng.
which some are able b lake LP. wema￿￿ *qvale rati05{rffi￿t￿ qu*1￿ slaff.

R•port of the Tri￿(eeS Ictintinutdl
forth• y•ar•nded 31stAugu# 2a21 .
Genordl Dai• PTot¢¢tion Regulrtions
Th• Synaw9￿ rontrnt￿ to miitof rf5 c(xr¢4wKe wlh the C￿¥ D*a RWUlat￿ IGOPRI
th*came into eff*t cn 25th W 2018. Inc￿1￿..
a peri(Mlic revEw cl our internal ￿￿e￿l¥es.,
the arwnlrnent ola Oats Protecr#)n offi￿r.
the fOrmU￿tion ora Prw SiaiemeniwhKh is p)sted the SynawL*S *et6ft" e and appenw io
n•¥ membefshrp and subs¢nply)tTr ien•val ￿. and
the In8eth) of a ¢]￿MerI￿* 8s8 b8se all em*l5.
Publlcity and Marktting
ThÈ Synagfy3ue 6Je5 not PLtslicTse iself b the M¢6t iom ¢hr
wilh other thn)ugI￿ut Ihe Thames val￿ 3￿j I￿ts viwts frryn S¢1￿￿5 in Bertthirt and
Buthingharn5hire as F*rt Lrf th*r rel*3p￿s StvJ*s prc¥Jrarn*s.
In add￿0￿, the R8tkn er*ures lh* ￿ is infryry*d c4 inb the area and he treats it as
part of his ro￿ io rexh ¢>Jl 10 all f4xh lamihes and ts m*e of Syna9tyJue and its
$¢Th￿e$.
covitk19
Once ag•n Cov1￿19 has w more of An irwt delineryof matyJenh&￿ syn￿ueS al*¥it￿S. as
Lppose¢J to Il* prnvi$lon ofthese *tMt*s. As * *nl Ihrwh the Year￿vernM￿l restrK*cn$ vaned aTrJ
Ihe soci81 gr￿Jp activthes 18.9., c4rdp. pcety wp and tt* FOTh￿ dK8cUSSv￿ 9rwpl <￿tinue to be
e to the tonbnuatw ol Ihese acbvibe5. Synay)9￿$ sl&Y. Ratrkn". P£cwnl8nl.
Athninislralors. CaFeiaker C*aner. as well as and Texhu¥ Sbll fvlly
Cov1￿19 has not had 8 materi¥ w7wI 01 Ihe SyrkwogJÈ to (*. At the time of Writing,
SAJbscri)tion has ccd)SiStent with we c￿19 ￿e15 and tyjntinues to cover our Ksmial
balance is sufv.eni to CO￿ typer￿ Fdus the t*31 ?￿n￿lUreS we had t4pnned lo incyr
thrwgh the end of the Jtar {ie.. 31st AW 20221. M r*ce55w, sc*ne of these
C8pital expmdiures 10 3 ￿ d*.
The gjvemmeni i8 ￿ sayiry Ih81 I￿e￿ ¥Jryll te rK• fvrthtr re5trKlvM to COlnO-19 rf fvrtr
Sy•)agogoe.swralK￿Stra furthw 12 month$ or da* ofthe5e
No ¢*ang88 m* to wr deswJnatedfthts asa r¢>JtdcOVt￿I5.
The Synagoyue will continue to tr*k arty f￿r G)verrn￿ guxlry on COMD-19 ahd up¢J* 118

lthld•nhead Sywgoouo Lknlt
Reptsrtof the Trustees IcoTrtinuedl
forthvyearendod 31st August 2021
Tn￿le•s. rwpOr￿bilI￿8S
The Tru$*es Iwho ar* also directrxs ￿ Mathnhead SynagDw Linrted fc* thè of c(ryry I￿)
e reSpw&b￿ lor preparing the frustee5' Annua Rewl and the Stalern￿ts in wth
a01￿)le iw and UThted AC￿￿￿￿'r¥4 StaTrJards Iufiw KngthNn GeneTzHy ￿ ACC￿nkng
Practice).
Ccanpany L￿f requi￿ the Trustees to Stslwr￿ts for year. wh￿h &¥ve a tr¥Je
and lair VIEW of $tate Lrf affair5 th*ilat4e cL*))pany aThJ dlhe r*stsJrce5 and aFWKatrJn crf
resources. irKluding the aTrJ em￿dit￿re, L*the th•itJt48 cmany In
financi* swements. IheTrustees are wewir*JlO".
I)bs￿e Ihe and Pnr￿p1es in the Charit*s SORP..
makejudgEm￿lS est*)Mtes that are reastyiable Pr￿Jent
slate *thelher applKat4e VK A£C￿nb"r￿j Stan¢Jwds betn t4kn¥ed wy matwi
deparbjres ¢*chX￿ and exr4ained in the 5tstem8rt5".
the th4llta¥le a¥ryary conbnuE ffj cperabDn.
ac¢urty at any t*me Ihe fnarthl of the tharrt* them to ensure thai the
slatemBnts (￿pty Ihe Compn• Pli 2C(6. Tlw are atso re¥onst* foi s8feguardiry the
fraud and other irreguwites.
In $0 far as the TNslees ale a¥Me.'
there releVant8￿*it inlomiation alwh•th the corry*y's 1% waw*e."
the Trustee5 have t*en all stsps that tw W9ht to token trj m*e 1hernsd￿ aware of any
Audlto
aLWjitc￿ lothe charity ts ￿￿1¢*#r￿nIny
Small company exemwlon
On b•hall of th* TruJt•ea
Gib8
Z3d 4."I 2c)21

lTrlependtThtAuditorfs Reportto the memb¥s ofJl**l•nhtad Synagogue Llfflii•d
Cp#A)n
31st 2Q1 the of FwKiai PL*YtrS, the e•arte siw. Cash Flr* Stale￿rt 8￿j
tes to th* StrA￿A¥&. a 9Jnrnary of *£yxvW kx**. The finarKJ¥
we a true *d f&r crftr* thrrf8tAg f3)Iyrf$ as * 31sl Awst ))21. ofits
èasi8 for ¢P￿on
reqUI￿rn￿lS1h￿a￿ re*fdntb Lxjrwth si*ewts ￿ ¥* vthiry thE FRC'S str￿1d.
Cooclwltyis r•l•Ong ¢¢qKevn
ofthis repx.
atterson*thl&* aft rewdred 10 ffep)rttyexcepti
re[¥￿ to￿ l. wl c0Jrw*￿'.

ependmt A￿￿orfs Reporttoth? mwnb•rs of Ilald•nhead Synagoquo Limitod Icontlnuodl
Respon$iTrJll￿ olTrustee5
ol Ihe d*ntaNe ￿pary fty the of clyfwary foi tre wep8r*w ofts stthments
a￿y for bery saDsfied thai ty g￿e a and fair vw, aid fty corOo] a5 f￿ TnJstees tletemne is
error.
miFslaternert %%lthr Oje to frajd ￿ error. to i55ue ￿ •Jditr<5 ljwt owr*Jn Aea50naWe
835u[ar￿ ¥ hi￿ of aS￿ror￿. is that an Cr￿d￿ in accor￿ ISA% lu￿
et*ied
reguLgiw&
8oph(¥ble and r¢gdabws'.
Ptrbimmg ri* ol ofcrr•o4. testity enw and oth
to a rnaierri81 ft¥$51818Wt me ry rKM<thmFlrd￿e Thi5 risk WKTea5e5 mort th81
will te less likety ts twyne arte Of￿￿•￿*￿(￿r￿Ojrnr￿￿. Tr rdE 15 *50 yreatrw irregLl*ibesix¥)Jiiw19
U¢• ￿•￿1*POrt
rep￿ r6 rnaje 801ety i) ts ¢wAtsfie m&mters. 35 3 t<4*. ffj aEDydarK* Ch* 3 olP*i le orth8
Cornp3nie5 AL* 2(Ll8. tsjr Trhrrt h* w￿ertthen so that ￿ rw state th¥tii*le Clyn￿rty'S mÈmb•rs
xt to st*iothem in an rew¥ta￿l Tome fvi*#exw wrnltEed
For •nd on b0kllolwu￿T¢jw7#c
30 St Glle

31M45
1Qi
70
1.4
ij
Oi.WdO
107228
Tl.018
Ee 19)
121.
s¥
9.107
121.
.1
1*1*
.74D
A431
1.41&4
1maM i.eT.4S4
2.757
1.751￿2
2.￿.(110
Th• notM￿￿1?#￿2I

aklenhvad SynaBOgU• Lhi*•d
at 31M Auousl 2021
Unr#irf¢W Funds RÈ&lricted Totsl
G•n•r•l
D•S￿nal¢d Funds
2021
Totsl
2020
Fixed assets
ToThJbl¢ fi￿d as¥9
1.361.3L%
1260.059
2.621.365 2,638.203
Curnent as8•ls
Sl(Kk
Deblrys
Cash ai bank aTr1 in h8TrJ
2.804
33,8*
185.842
2.940
7,795
225.061
33.8
185.842
222.542 235.796
Cv•dltorn: •mountstslling
*J¥g ￿thIn on• year
.(75.9951
(75.9951 189.*91
N•teurrtnt 8¥set*
146.547
146.547
145.827
Total as6•t8 less currgnt liabilili•s
1.507.853
1.280.059
2.767.912 2,782.030
Neta8sel8
1.507.853
1.260.059
2,767.912 2,782.030
Funds
Ur*estricted-Gwer81
1.507.853
1.S07.853 1.418.422
1.260.059 1.363.￿8
fo
1.260.059
Re5trK
1.$07.853
1.260.059
2.767,912 2.782.030
Th8 ￿th￿nts h*e ￿eTh in wih Ihe 5pecBI &Wvi5V￿ rf P•1 15 crfthe C￿paneS Act 2(KJ6
-2S.XQk
.. 2022 aThJ swd M ils behaM by
Rob Gil￿rt
Compony number. 5512191

31*tAugUSt 2021
Operatiry Idth)IllsurtyLS (see telty*)
(14.1681
59.
126.1011
113.9741
136
44,664
58.605
57.538
32.431
245
(I￿re•Seyder￿ea5¢ in (Wcrfs
N•¢ cash Inflow frnffj Opgfaiinq a¢ll¥ltlps
4,957
193.483
Cash flow stat•m•nt
4.957
193.483
CaFitsI e¥perh1￿jre
{4a.226
187.3331
139.2191
106.226
Re¢oncili*tion of natt48h Ilowto Mov•0￿ In n•tdobt
Net fvnd$ at 1*8eo8rt* 2020
225,IA1
118.835
139.2191
I(￿.226
14•f furtd8 •t 31stAuguM 2021
1B5.842
225.[￿1
R•¢onciliatian of mov•mwrt In fundg l•op•vAth¥ Id•fK*)
114.1181
44.740
1761
Operatih• 8urpk
114.1681
12-

IA•NI•Dhead Synagogu8 Lknii•d
Ilotesto IhE Financial S¢at•m•nts
forth*yvar¢nded 31st August 20
Accounony ￿¢1•$
The accounts.￿j have used c4Xk5thnty wdh items ar*
a) Basis ol pmparatiti
St*emenl cl Re￿￿[￿ended P￿$ to charth.es yeparing ￿¥8¢¢￿Int$ in accordance with
ihe Finanraal ReF¢JrtwJ Standarf ap￿b* ￿ Il* UK RepubfK of I￿ kswEd ￿ Oclober 2019,
Ihe Financial Repoitrrtj siandard Unite(l ￿.￿rn and RepUb￿C of Irdand IFRS 1021.
Its CharitEs Pd 2011. Ihe 2(K6aTrJ UK Genwaty Accepted k£wbrKJ PwbG8.
Chaty constiiutes a berth¢ntity as d#f￿d ty FRS 102.
The T￿￿ee$ ¢￿￿jer that Iher• we ￿ rn*ri¥ urt*t•nt*s atojt Ihe Clwty'sablty to corttinue as a
$wJnitvJ date oftt* Kcounts.
tsl Income
t)onalK475 8TrJ other are as Ir￿ in ts ye¥ Ihey are re¢wvable. No
donatsons or irKryne are rwntsed uffjl [t￿pt * ycO8trI8. Tax reco¥etsNe reGwY￿
iegxifys are rec¢9r•¥ed ihe Clwty bs an Inv8￿ the am(NJni
reiqles.
¢1 Exp¢nditur•
Expen¢Jrture i4 r￿n￿d when a Ik*ty ¢ I￿u￿ed by ihe exi%trrKe of a reyal u constrtxtNe
oNyalk￿. rt ¢ that 8 Seiu￿1 wll be the WrK$￿t of the 0è4pJabon w be
r￿Sure￿ r￿￿ty. The Ch*ty VAT all eXF￿￿ incbAes VAT v4herever
apk*able.
ofihe Chany.
d> FSxod ass8
Eyn¢ituTe on fixed &ssets i4 carAto1*l. vs to ￿lIe off th¢ c[￿t ol lang￿e fixed
Furnitu￿ and y*wnent
25% re￿￿4r￿j balarKe
15% re￿n9 ba￿r￿e
2% strawJM li
FraehohJ buihYr95
Freew ￿rt￿

laidghl*ad Syr*oguv Limited
Notes to the Finafici￿ Slatgments Iwrtinuad)
lorthe year•nded 31st August 2021
Trade aNI other det4ors are rttwL%ed tyt fv sellem￿l due ts atty trade dscwnl offer
Prepayn*nts are val￿d at wepaij atut*MYJ￿l)￿Tht ofww dtscwnts d￿.
Cash * bank and in hand
Cash at bank 13sh in haf#l slKXt twm inTrftstrth￿ts wth a 5hr*l
rn*urty.
91 ¢￿dItO
Creditors pYo¥isicffj5 are recogn￿ 1*he￿ Ihe charty ha% a [￿Se￿ rt4wJatb)n resuIIAIg frtym o p8St
evént that VMI probabty re%dt its of frJnd5 ts a third Foty the amount (tyJ& to settye Ihe
amounl after al￿￿rg forarry trèje di￿>)jn￿ ¢kn.
) Funds
Un￿¢{*￿ed ftjnds are ¢*xatr>)s a￿1 other I8￿jr￿ recevat* or gefier*tsJ for ts otlects of '
purp¢se5
11 Trnst propèrty eharity
UTrJer a Charty Cornm￿10￿ Unitir¥J Oirtti*ffj 1145 c*ar•AJle ccrfnww arK1 Ihe TrLk8t eii*ty are
nit6d regtstrats)n aThl ¥cwnb"r¥J ￿rpr￿. Th* ffl￿8 the Trust be 1$ in
Ihe Chan￿ble ccffipany s %¢￿ts. c(*yny h(A&s ts assets 0fthETnL5t￿ trustl￿the
Trust prop2ty charity. ThE assetsofthe TnJst*t t•yeiy Ihe SyrtwJowe w¢wty.
kl Pension e¢•sts
14-

Ilaid￿h•¥1 Syna9ogu• Umh•d
l*tes ttstr% Financial Sl•t¥nEnts Icontinuedl
forth• ye•r8fthd 31st August 2021
2. incoffl•
Vnrn8trtc￿ Fund5 Re51ricted Totsl
Gorwl Designated Fun
2021
Tolal
2020
2a &Jbs¢riOioThs
DU￿ GiftAAII
363.346
3.346 357.224
2b Conatio￿l *nd beques
31.045
18.053
49,098 102,897
2c Oth•r•ncow••
Relgious
. Burial retey
2,613
2,613
Religh)us
Educat*tin
270
1.1P5
3.401
15.347
15.347
18.
18.965
5.705
2d Tndlng irt4m•
9,977
9.9TI
14.93$
2• InvostThht Incom•
76
Tofol IrKtyno
423,383
18.053
441.436 480.837
15-

M•id•nh¢od Syrtagogu• LNNi¢d
riot¢stoth• FITr4￿101 Slatemwts Iconllnu•dJ
ftyth•y¥rend¢d 31¥tAugu8t 2021
Exp•ndlturn
Unrnstrithd FWMIB
G•Deral Oeslgftatsd Funts
Totsl
2Q21
Tot¥l.
2020
Ja Rdiglous affai
awaitsothd Hijh Days
711
10.259
269
4.159
258
1.748
58,835
Buri21 payments
Board L4 ￿p￿"ÈS
SUpp￿t ¢oSts(￿￿3h)
2.190
58.625
2.19CI
58.625
61,910
61.910
75.628
3b Educ•bo
Tèachers.
Communty waieth"
Ktytsn IULPAN
Cl*thr exptrnse5
GaTrJn e¥￿Se5
SLVWtcosts (￿e 3h
18.414
18.414
28.382
19.048
23.173
32
1,257
213
58.835
1.530
58.625
58.625
107.328
107.328 102.558
H•Jashc4 expense5
SW costs Inc4¢ 3hl
12.394
58.624
12,394
58.624
7,355
58.835
71.Q18
71.018
efj.1
3d Social and
Sttk?l events
SupF¢xt costs 3hl
1.110
58.835
58.624
58.624
5&684
58.684 59.94S
39 Prnp•ty and m•lo¢•Dai
Salary
HeaD"rwJ •1 IKJhfr"r•J
Ratas
24.596
10.0
24.598
10.084
22.824
8.688
5.633
1.291
2.858
9,815
43,430
1.$83
3.584
32.173
45,067
Securty
BulkI￿g mainienarte
Deprgclatv￿- bu*J¥vJs
32.173
45.067
121,1i89
121.089
94.539

Ila•J•nhead Synagogue L•Trrted
Notesta th& Flnanclal Stsl•m•nts1¢gntinu•ll
fortheyear ended 31*t Augu￿ 2021
Total
2021
Total
2020
G•n•ral Dwnat•¢l Funds
31 Kogher shop and +)ther
Kosher JudaKa
9.107
9.107
11,945
39 Govemwè eosts
Audit and acccwnla
Leg818rt tcnsuftar
Bty)k.keepw
Heahh 8TrJ safety
5.880
313
19.712
513
5.649
313
19.712
17,967
1,617.
513
25,W5
513
28,418
25.292
3h Support eosts
13).
10.e09
3.2B1
37.636
130.$(6
10,689
3281
37,636
126.017
10.362
3,911
54.270
9,148
1.259
3.764
1.273
2.556
6.3Q1
202
1.102
94.383
792
Pens*Jn
Rabbi'5 expense5
MRJ con1n￿tiry
Tewhone
Insuranre
Trwing rxyJrses
Sundry exwse5
OffiGe IT e%ws¢s
Bank charg
Bank Interest
1.527
3.719
1.527
3.719
392
976
21.942
269
720
13.324
673
976
21.942
13.324
6n
234.498
234,498
235.J40
31 14•t IncMrfèxpendityr•l is aft•rcharyihg
2021
2020
AudKOTS' ronurÉrat*
Jr(T8es
5.030
850
58.605
-17-

klahjenhead SyTh•mu* Lim**d
l&)t•s to th* Finan¢ial Stateffle￿
ftlrthe year*ndéd 31$1 Augu512021
SaLa￿s
soc￿1 seC￿ty ec6ts
Pen$v)n¢c¢ts
161.7pa
11.755
10.669
1￿.8￿j
11.￿29
10,
184.187
178.250
The average olemplwee$4Jwi
the year, calculaied on a lul time eiwwalerf trax.
Number ofemph)yees towhc4n rthrwnent benefv
a¢ryuwKJ ur¥Jer purchase schemes
EmP￿ee5 rEcei￿￿j £1￿.1￿. £110.iYXI
The pensim tentrknutw in tt* yewin re¥eL* cllhe hpJh pa*J sWh*l8d £9.075 Q02tr. £8.8491.
The TTLL8teu receNed r¥) aNI **re t*)t re*thts•Jforwy expen8es ￿ th8 ye¥.
The charty cyrates 8 tontrit*JW Kensh￿ thrre Ay ￿rtain It ts a defined wtsibution
$c￿e and tLyiirknutr)fts are statw*rrt crffjna￿ *ivib8s a5 they Kcrue. The charge
ftythe yearwas £10.fj69 12020.. £10.￿2) WK1£1.423 rytslw*liNJ 4t end12020."£1.3821.
The (>￿￿panY 15 a regtstered a￿1 as 15 rK* pay tsx on arry sur￿$
*)pl*d for chari18trJe purFo)ses.

Matdènhead Syn•gogu• Lknited
lkntesto lh• Financial St•t•￿er￿s (Gontinwdl
forthg y•areDded 31st AUg￿t2021
Tangibhllxed as8ets
Fr••holrt Fumttur• Veh*l
PrDperty
and
Tolal
At 1st Seriemter2020
ythns
3.229.527
23.785
203.￿3
20.441
13.995
3.447.425
44,226
At 31st Augus12021
3.253.312
224.344
13.995
3,491.651
D•prpGlation
At 1st 2020
Chwge forfhe year
I￿$.75?
13.324
81122Z
59.064
45.C67
673
At31*Aw2021
688,023
174,081
10.182
870.2
Plat book valu•
At 3151 AwJL& 2021
2.$67.289
3.813
2.621.36S
At 31$1 A￿l&St 2020
2A88.571
43.146
4.486
2.636.203
Includedwrtknn frea1￿￿￿ prwtywas 8 fel tn th$4n*d fimts rf£1.26D.059 ¥1 202tW21
£1.39).829 ￿ 2019r20.
2020
8,578
25.348
4.271
3.$24
33.8
7.795
-19-

IAaid•hh•ad Synagoguo Limitsd
Not•¥ to tho Flnancial Statements l¢ontinuTd
forth• y•ar8nded 31stAtsgu812021
Crtd6toTr: amourts f￿lIng
dy• within on•y•ar
2020
9283
26.1
5.230
49.266
Defwred incry
TaxalKJn & Srxial Securty
40.535
4.653
23.481
75.995
89.9S9
bjded in cnditUS in 201¥IOwas £27.221 d dewatedfvrnts.
20
2020
ReceDied ￿ •Yvance
28.190
377.691
140,5351
17.493
365.921
(28.1901
Rece￿ thance aiend of￿￿)d
Reco￿￿ed in SOFA lexcw'ng Grft A￿)
363.346
357.2Z4
10. Funds
At 1st
Inc4yA• Expendrfufv Tr•nNf•r At 315¢
A¥9￿1
2021
8upth.ng fur¥J
18.053
1121,8021
1,260,OSg
Tow deswied fvnds
1.363,f
18.053
1121.8021
1.260.059
At 1st
S•pt8mber
2019
Éxwditiw• Tnn•for At 31Jt
A￿uSt
2020
BuihJingfu#d
1.457.454
2.310
1gS.1561
1.363,608
Total dwated hJnd5
1.457.454
2.310
1*.1561
1,363.808
Tht INJiklin9 fvn(l i¥ • tJ*stynAW f4ffid and was b) th* I￿1￿11n9 8nd to
The ch8rty re¢eNed a thJiMYJ 2013. *hth th8 TDAtees ¢k>w0iNJ to be f<* a hrture
bj￿￿ prryecL

Ilaitt￿head Syn•g4gue Ltmited
P*)te•to the Financial Stat¥ii•nts (Gpniinuedl
fortheyearended 31$tAugust 2021
10. Fund8 Iconunyedl
The ￿$tr￿d￿ndS ￿a510￿￿>.
At 14t
In¢¢xM Expettdltur• T1*nSf￿ At 3181
August
2021
ljkraine
ELAL pro&2
At 1st
Septomber
2019
Exp•ndilure Tr￿SIerS At 31st
AuBUSt
2020
Ukraine coTrTrun
EL-AL woie¢t
3.572
13.6W21
(7201
4.292
120
13.6W21
The ukrai￿ t£¥nmwthy ywe*nts rnwthr5 b be LVN r>Jmmunity in the
Ukraw*.
soh*er5 in Israel.
12. Legal $14tus
The chath 15 alw a ctsmpary rrnd ty gu¥￿tee v#J Iw8 rK¢ shwe li8txlty of exh
merter in the e￿I01￿￿j fo £1.
1>. R¢Jar4d p•rty tran¥*¢tion*