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|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|
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|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|
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|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||
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||||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|
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|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|
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|||||||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|
##
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|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|
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|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|
##
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|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|
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||||||||||||||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|
##
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|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|
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||||||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|
##
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||||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|