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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<br>aw an|throughout|
|---|---|---|---|---|---|---|---|
|No Trustee has an interest<br>in any of <br>in and to the extent cftheir capacity||the assets ofthe Synagogue,<br> 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<br>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|||||||





## 

## 

|Reference|and administrative|details (continued)|
|---|---|---|
|Bankers:||HSBC Bank pic|
|||35 High Street|
|||Maidenhead|
|||SL6 1JQ|
|||Lloyds Bank pic|
|||Unit 68Jacobs House|
|||Suitons Business Park|
|||Suttons Park Avenue|
|||Earley|
|||Reading|
|||RG6 1AZ|
|Registered|office:|Grsnfell Lodge|
|||Ray Park Road|
|||Maidenhead|
|||SL66QX|
|Charity Number:||1110795|
|Company|Number:|5512194|





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





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






## 

## 

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





## 

||||Unrestdcted|Unrestdcted|Funds|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||General<br>f|Designated<br>6||Funds<br>6|2022|2021|
|3f|Kosher shop and other||||||||
||Kosher and Judaica shop costs||15,699||||15,699|9,107|
|3g|Governance<br>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<br>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'<br>remuneration|Staffcoals and Trustees'<br>remuneration|Staffcoals and Trustees'<br>remuneration||2022|2021f|
|---|---|---|---|---|---|
|Salaries||||174,407|161,763|
|Social security costs<br>Pension costs||||12,031<br>11,128|11,755<br>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<br>under money|purchase|schemes||||
|Employees<br>receiving|emoluments|between|f100,000 -F110,000|||



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## 

|Tangible fixed assets||Furniture|||
|---|---|---|---|---|
||Freehold||Vehicles|Total|
||Property|and|||
||f|equipment|||
|Cost|||||
|At 1st September 2021|3,253,312|224,344|13,995|3,491,651|
|Additions||8,281||8,281|
|At 31stAugust 2022|3,253,312|232,625|13,995|3,499,932|
|Depreciation|||||
|At 1stSeptember 2021|686,023|174,081|10,182|870,286|
|Charge forthe year|45,068|14,636|572|60,276|
|At 31stAugust 2022|731,091|188,717|10,754|930,562|
|Net book value|||||
|At 31stAugust 2022|2,522,221|43,908|3,241|2,569,370|
|At 31stAugust 2021|2,567,289|50,263|3,813|2,621,365|



## 

|Debtors||2021f|
|---|---|---|
|Tax recoverable|10,461|8,578|
|Other debtors|25,308|25,318|
||35,769|33,896|






## 

## 

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



|Deferred i|nc|ome|in|dudes<br>subscr|iptions<br>in advance|. Movements<br>|were||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021|
|||||||||K|||
|Received|in|advance at start of|||period|||40,535<br>350,745||26,190<br>377,691|
|Received<br>Received|in <br>in|year<br> advance at end of|||period|||(27,186)||(40,535)|
|Recognised||in SOFA (excluding|||Gilt Aid)|||364,094||363,346|
|Funds|||||||||||
|The designated|||funds are as follows:-||||||||
||||||At 1st<br>September<br>2021|Income|Expenditure|Transfer||At 31st<br>August<br>2022|
|||||||||||K|
||||||K||||||
|Building|fund||||1,260,059|26,076|(156,508)|||1,129,627|
|Total designated||||funds|1,260,059|26,076|(156,508)|||1,129,627|
||||||At 1st<br>September|Income|Expenditure|Transfer||At 31st<br>August<br>2021|
||||||2020<br>K||||K|K|
|Building|fund||||1,363,608|18,053|(121,602)|||1,260,059|
|Total designated||||funds|1,363,608|18,053|(121,602)|||1,260,059|



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