2022-08-31-accounts - Maidenhead Synagogue Limited

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this report are collectively referred t	this report are collectively referred t	oas the Trustees.	oas the Trustees.	oas the Trustees.	pp	cary aw an	throughout
No Trustee has an interest in any of in and to the extent cftheir capacity		the assets ofthe Synagogue, as members.			or in any transaction	with the Synagogue	other than
The Trustees serving	during the year and atthe		date ofapproval		were as folhws:
Lincoln Ball	(Vice-Chair)
Victoria Bsrclay-White
Jonathan Berman
Martin Birch	(Chair)
Anna Crollick
Robert Gilbert
Till Gina
Helen Godson
Rosalind Goldstein	(rssigned	18th July 2022)
Lucy Henning
Susan Henry
Emma Lawton	(appointed	10th July 2022)
Sheldon Musiker
Elizabeth Prais	(appointed	21st February 2022)
Sheryl Simon	(resigned 1st February		2022)
Auditors:	Wenn Townsend
	Chartered	Accountants	and Statutory	Auditom
	30StGiles
	Oxford
	OX1 3LE

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		31	stAugust	2022
						2022	2021
						6	F
Operating surplus (see below) Depreciation (Increase)/decrease in debtors Increase/(decrease) in creditors Decrease in stock						(46,880) 60,276 (1,873) 20,629 254	(14,168) 59,064 (26,101) (13,974) 136
Net cash inflow from operating	activities					32,406	4,957
Cash flow statement
Nel inflow from operating activities						32,406	4,957
Returns on investments and servicing offinance			interest	received		9,167	50
Capital expenditure						(8,281)	(44,226)
(Decrease)/increase in cash						33,292	(39,219)
Reconciliation ofnet cash ilow	to movement		in net debt
Net funds at 1stSeptember 2021						185,842	225,061
(Decrease)/increase in cash						33,292	(39,219)
Net funds at 31stAugust 2022						219,134	185,842
Reconciliation ofnet movement		in funds to	operating	surplus	/ (deficit)
Net movement in funds per SOFA						(37,713)	(14,118)
Less: interest receivable						(9,167)	(50)
Operating surplus						(46,880)	(14,168)

2.	Income
				Unrestricted		Funds	Restricted	Total	Total
				General E	Designated f		Funds E	2022 E	2021 F.
2a	Subscriptlons Annual subscription	(including	Gift Aid)					364,094	363,346
2b	Donations and bequests			70,573		26,076	45,437	142,086	49,098
2c	Other income
	Religious Religious Religious Education	Seder Burial receipt General		2,770 157 929 1,643				2,770 157 929 1,643	2,613 30 270
	Social events	General		2,748				2,748	705
	Miscellaneous			13,956				13,956	15,347
				22,203				22,203	18,965
2d	Trading income Kosher shop			17,272				17,272	9,977
2e	Investment income Interest received			9,167				9,167	50
	Total income			483,309		26,076	45,437	554,822	441,436

3	Expenditure	Unrestricted Funds General Designated 8 6	Unrestricted Funds General Designated 8 6	Restricted Funds 8	Total 2022 6	Total 2021 6
3a	Religious affairs Religious affairs Homeless lunches World Jewish Relief —Ukraine appeal Sederexpenses Board ofdeputies Support casts (note 3h)	9,437 1,450 2,535 1,845 65,281		45,309	9,437 1,450 45,309 2,535 1,845 65,281	711 384 2,190 58,625
		80,548		45,309	125,857	61,910
3b	Educagon Teachem'salaries Community projects Kaytan IULPAN Cheder expenses Ganon expenses Support casts (note 3h)	23,061 28,806 314 951 90 65,281			23,081 28,806 314 951 90 65,281	18,414 28,382 344 1 530 33 58,625
		118,523			118,523	107,328
3c	Communication Hadashat expenses Support costs (note 3h)	12,687 65,281			12,687 65,281	12,394 58,624
					77,968	71,018
3d	Social and welfare Social events Support costs (note 3h)	2,566 65,281			2,566 65,281	60 58,624
		67,847			67,847	58,684
3e	Property and maintenance Salary Heating and lighting Rates Cleaning Security Building maintenance Depreciation —buildings		27,197 11,836 1,592 1,437 4 68,138 45,084		27,197 11,836 1,592 1,437 4 68,138 45,084	24,598 10,084 4,000 1,583 3,584 32,173 45,067
			155,288		155,288	121,089

			Unrestdcted	Unrestdcted	Funds	Restricted	Total	Total
			General f	Designated 6		Funds 6	2022	2021
3f	Kosher shop and other
	Kosher and Judaica shop costs		15,699				15,699	9,107
3g	Governance costs
	Audit and accountancy		7,480				7,480	5,880
	Legal and consultancy		13				13	313
	Book-keeping		22,640				22,640	19,712
	Health and safely				1,220		1,220	513
			30,133	1,220			31,353	26,418
3h	Support costs
	Salaries		136,160				136,160	130,506
	Pension		11,128				11,128	10,669
	Rabbi's expenses		4,681				4,681	3,281
	MRJ contributions		49,052				49,052	37,636
	Postage and stationery		8,971				8,971	8,864
	Telephone		1,383				1,383	1,527
	Insurance		4,254				4,254	3,719
	Training and courses							392
	Sundry expenses		4,546				4,546	976
	Office ITexpenses		25,110				25,110	21,942
	Bank charges		631				631	269
	Bank interest							720
	Depreciation —furniture	and equipment	14,636				14,636	13,324
	Depreciation —vehicle		572				572	673
			261,124				261,124	234,498

Staffcoals and Trustees' remuneration	Staffcoals and Trustees' remuneration	Staffcoals and Trustees' remuneration		2022	2021f
Salaries				174,407	161,763
Social security costs Pension costs				12,031 11,128	11,755 10,669
				197,566	184,187
The average weekly number ofemployees			during
the year, calculated on a full time		equivalent	basis, was:
The average monthly	head count	was:		31	30
Number of employees	towhom retirement		benefits are
accruing under money	purchase	schemes
Employees receiving	emoluments	between	f100,000 -F110,000

ditors:amounts fallingdue within one year
	2022	2021
	F.	K
Accruals Deferred income Taxation & Social Security Trade and other creditors Other creditors	7,000 27,186 6,303 33,808 22,327	7,326 40,535 4,653 23,481
	96,624	75,995