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2020-12-31-accounts

Contents Page
Administrative Information
Report ofthe Trustees 3-6
Independent Examiner's
Report
Statement
of		 Financial
Activities		 & Income & Expenditure Account
Balance Sheet
Notes to the Financial Statements 10-16
Detailed Statement of Financial Activities 17-18

Directors and Trustees: and Trustees: and Trustees: and Trustees: Mr D Grossman
Mrs S Nathan
Mrs N Buckland
Mr D Davis
Mr S Fidler
Mrs S Leigh
Mr BMitchell
Mrs R Myers
Mr A Wien
Mrs J Zetter
Company Secretary: Mrs S Leigh
Registered Office: Stream Lane
Edgware
Middlesex
HA8 7YA
Registered Company Number: 06019045
Registered Charity Number: 1117623
Bankers: Barclays Bank Plc
Independent Examiner: Allan Myers FCA
Maurice Apple
Chartered
Accountants
Statutory
Auditors
2nd Floor, 3The Exchange
Brent Cross Gardens
London
NW4 3RJ

Trustees
The trustees who served during
the year under review were:
Mr D Grossman Co-Chair
Mrs S Nathan Co-Chair
Mr D Davis Treasurer Appointed Trustee and Treasurer 25'" November 2020
Mr A Allan Treasurer Resigned Trustee and Treasurer 25'" November 2020
Mr S Fidler Warden
Dr I Abrahams Resigned 30'" September 2020
Mrs N Buckland
Mr M Dashwood Resigned 12'"July 2021
Mr BMitchell
Mrs S Leigh
Mrs Rhona Myers Appointed 13'"January 2020
Mr Allan Wien Appointed 13~January 2020
Mrs Jenny Zetter Appointed 13'"January 2020

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2020 2019
Notes F F F
Income from:
Donations
and legacies		 172,047 4,210 176,257 207,245
Charitable
activities		 5,883 5,883 6,843
Other trading activities 4,182 4,182 7,990
Government grants - job retention scheme 4,630 4,630
Investments 25 25
Total 11/12 186,767 4,210 190,977 222,079
Expenditure
on:
Raising funds
Other costs 3,099 3,099 6,867
Charitable
activities		 152,986 4,630 157,616 156,213
Total 16/17 156,085 4,630 160,715 163,080
Net income (expenditure) 30,682 (420) 30,262 58,999
Transfer between funds 16/17
Net movement
in		 funds for the year 30,682 (420) 30,262 58,999
Reconciliation
offunds:
Total funds brought forward at1st January
2020 16/17 894,347 20,396 914,743 855,744
Total funds carried forward at31st December
2019 16/17 925,029 19,976 945,005 914,743

Income from donations Income from donations and legacies
2020
E		 2020f 2020
F		 2019
E
Unrestricted Restricted
Funds Funds Total Total
Subscription
Donations		 s 135,936
8,866		 4,210 135,936
13,076		 146,719
30,532
Gift aid income tax recoverable 27,245 27,245 29,994
172,047 4,210 176,257 207,245

2020 2019
f F
Unrestricted Unrestricted
Funds Funds
Religious events, trips etc 1,344
Or Hadash 3,993 3,555
Board of Deputies Contribution 1,890 1,944
5,883 6,843
4 Other trading activities
2020 2019
F
Unrestricted Unrestricted
Funds Funds
Fund raising events 515 346
Kiddushim 75 1,340
Other income 3,592 6,304
4,182 7,990
5 Investment income
2020 2019
f F
Unrestricted Unrestricted
Funds Funds
Bank interest receivable 25 1
6 Fund raising costs 2020
F		 2019f
Or Hadash 1,897 2,017
Other catered events 1,005
Kiddusim 414 3,023
Costs offund raising activity 293 327
Representation fees 495 495
3,099 6,867

7 Analysis ofexpenditure Analysis ofexpenditure Analysis ofexpenditure on charitable on charitable activities
2020f 2019
F
Total Total
Costs directl
allocated to charitable		 activities
Burial society fees 18,000 19,413
MJ subscription 26,150 23,716
Donations 3,911 440
Religious events
Bad debts		 1,100
2,306		 10,732
1,815
Board ofdeputies contribution 1,890 1,944
Salaries, consultancy fees & other staff costs (excluding cleaner 8 madrachim) 50,093 37,511
Social security 8 pension costs 804 1,609
Hire ofequipment 1,124 1,120
Office expenses 9,559 10,163
Depreciation
of religious		 equipment 1,427 1,585
116,364 110,048
~SU
DIt CDttt
Premises costs 32,217 39,110
Depreciation
offixtures &fittings		 887 886
Depreciation
ofcomputer		 equipment 1,901 1,901
Bank charges 280 428
35,285 42,325
Governance
Costs
Independent
examiner's		 fees 3,720 3,000
Professional fees 2,247 840
5,967 3840
Expenditure
on charitable		 activities 157,616 156,213
8 Net income/(expenditure)
for the year
This is stated after charging: 2020
F		 2019f
Depreciation
- owned assets		 4,215 4,372
Hire ofequipment 1,124 1,120
Independent
examiner's
fees		 3,720 3,000
9 Staff costs
2020f 2019
F
Salaries 8 other staff costs 44,593 46,120
Social security
8 pension costs		 804 1,609
45,397 47,729

Staff costs - continued
2020 2019
F E
The average number ofemployees during the year was as follows:
Administration and support
No employee received emoluments of more than F60,000 during the year (2019:FNil).
Total remuneration
for key management		 personnel amounted to 29,004 29,004

Tangible fixed assets
Religious
Fixtures, equipment- Religious
Freehold Fittings & scrolls & equipment—
property equipment silverware others Totals
COST:
At 1stJanuary 2020 847,339 71,553 56,007 5,354 980,253
Additions
At 31stDecember 2020 847,339 71,553 56,007 5,354 980,253
DEPRECIATION:
At 1stJanuary 2020
Charge for the year		 64,075
2,788		 41,741
1,427		 5,354 111,170
4,215
At 31stDecember 2020 66,863 43,168 5,354 115,385
NET BOOK VALUE:
At 31st December 2020 847,339 4,690 12,839 864,868
At 31st December 2019 847,339 7,478 14,266 869,083
In the
opinion
of the Trustees,		 the value of the freehold land and
buildings		 is
in excess of the cost.
Accordingly
depreciation		 has not been charged.
Debtors
2020 2019
F
Contributions
receivable		 3,235 4,151
Other debtors 5,850 2,576
Prepayments
and accrued income		 9,079 9,591
18,164 16,318

2020 2019
E E
Trade creditors 1,234 2,162
Taxation
&social security		 603 612
Sundry creditors and accruals 13,698 13,934
Other creditors 2,010 2,064
17,545 18,772
15 Operating
lease commitments
2020 2019
F E
The following
annual		 operating lease payments are committed
to be paid:
Expiring: between
two		 & five years
Equipment 1,120 1,120
16 Unrestricted
income		 funds
Balance b/f at
1stJanuary
2020		 Incoming
resources		 Transfer from
Funds		 Outgoing
resources		 Balance c/f
at 31st
December
2020
E E
General Income Fund 291,324 186,767 (156,085) 322,006
Designated
building		 fund 603,023 603,023
894 347 186767 156085 925 029
17 Restricted
income funds
Balance b/f at
1stJanuary
2020		 Incoming
resources		 Transfer to
General
Fund		 Outgoing
resources		 Balance c/f
at 31st
December
2020
F f
Library fund 1,377 1,377
Scholarship
fund		 1,458 1,458
Benevolent
fund		 10,051 10,051
Security fund 451 451
Mercaz 2 3
Humantaschen for Hunger 201 201
Overage
payments		 —burial scheme 1,165 1,165
2016 Kol Nidre - Noahs Ark Hospice 81 81
2016 Kol Nidre - Ezra Umarpeh 62 62
2018 Kol Nidre —MDA 457 457
2018 Kol Nidre —Hatzola 465 465
CSTSecurity Guard funding 1,002 (719) 283
Jewish Committee
for Racial Equality		 2 2
Netzach
Israel		 168 168
Ashkelon 460 460
Rabbi JCollick fund 85 85
2019Kol Nidre —Kaima 1,912 (1,912)
2019Kol Nidre —Karen Morris Memorial Trust 1,999 (1,999)
2020 Kol Nidre Cheer Up Squad 3,157 3,157
Jewish Geneological Society 50 50
20 396 4210 4630 19976
Total funds 914,743 190,977 160,715 945,005

Analysis of net assets between
funds
General Designated Restricted Total
Funds Funds Funds Funds
Tangible fixed assets 261,845 603,023 864,868
Current assets 77,706 19,976 97,682
Current liabilities (17,545) (17,545)
Net assets at 31st December 2020 322,006 603,023 19,976 945,005

2020
E		 2020 2020
F		 2019f
Unrestricted Restricted
Funds Funds Total Total
Income
Donations and legacies
Subscdiptions 135,936 135,936 146,719
Donations 8,866 4,210 13,076 30,532
Gift aid 27,245 27,245 29,994
172,047 4210 176,257 207,245
Charitable activities
Religious events, trips etc 1,344
Or Hadash 3,993 3,993 3,555
Board of Deputies
Contribution		 1,890 1,890 1 944
5,883 5,883 6843
Other trading activities
Fund raising events 515 515 346
Kiddushim 75 75 1,340
Other income 3,592 3,592 6,304
4 182 4,182 7,990
Government grants
Coronavirus job retention scheme 4,630 4,630
Investment income
Bank interest receivable 25 25
TOTAL INCOME 186,767 4,210 190,977 222,079
Expenditure on:
Fund raising costs
Or Hadash 1,897 1,897 2,017
Other catered events 1,005
Kiddusim 414 414 3,023
Costs offund raising activity 293 293 327
Representation fees 495 495 495
3,099 3,099 6,867

2020 2020 2020 2019
E F
Unrestricted Restricted
Funds Funds Total Total
Charitable
activities
Burial society fees 18,000 18,000 19,413
MJ subscdiption 26,150 26,150 23,716
Donations 3,911 3,911 440
Religious events 1,100 1,100 10,732
Bad debts 2,306 2,306 1,815
Board ofdeputies
contribution		 1,890 1,890 1,944
Salaries, consultancy fees 8 other
staff costs (excluding cleaner) 50,093 50,093 37,511
Social security 8 pension costs 804 804 1,609
Hire ofequipment 1,124 1,124 1,120
Office expenses 9,559 9,559 10,163
Depreciation
of religious		 equipment 1,427 1,427 1,585
112,453 3,911 116,364 110,048
Support costs
Insurance 7,357 7,357 7,233
Advertising 634 634
Alarm 8 security costs 3,367 719 4,086 7,373
Synagogue
utility costs		 7,334 7,334 9,501
Cleaning expenses 10,408 10,408 10,757
Repairs 8 maintenance 2,398 2,398 4,246
Depreciation
offixtures 8 fittings		 887 887 886
Depreciation
ofcomputer		 equipment 1,901 1,901 1,901
Bank charges 280 280 428
34,566 719 35,285 42,325
Governance
Costs
Independent
examiner's		 fees 3,720 3,720 3,000
Professional
fees		 2,247 2247 840
5,967 5,967 3,840
TOTAL EXPENDITURE 156,085 4,630 160,715 163,080
Net income (expenditure) 30,682 (420) 30,262 58,999