2021-12-29-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	funds I	funds 5	funds f	fundsI
INCOME AND ENDOWMENTS	FROM
Donations and legacies			217,247	2,942	220,189	226,968
Charitable activities
Raising donations and legacies			1,860		1460	5,883
Other resources expended			3,979		3,979
Other trading activities			5,390		5,390	4,896
Investment income			6		6	25
Other income			~2147		~2147	~4630
Total			230,629	2,942	233,571	242,402
EXPENDITURE ON
Raising funds		4	1,922		1,922	6,000
Charitable activities
Raising donations and legacies			21,113		21,113	88,911
Other resources expended			174,002	5,007	179,009	73,165
Other			~57006	725	~57731	~44 750
Total			254,043	5,732	259,775	212,826
NET INCOME/(EXPENDITURE)			(23g414)	(2r790)	(26~204)	29,576
Transfers between funds		12	~1165	~1165)
Net movement in funds			(22/249)	(3~955)	(26 204)	29,576
RECONCILIATION OF FUNDS
Totalfunds broughtforward			956,862	19,977	976,839	947,263
TOTAL FUNDS CARRIED FORWARD			9~34613	~16022	~950635	~976 839

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	6	5	6	6
FIXEDASSETS
Tangible assets Heritage assets			8 9	849,242 ~11555		849,242 ~ii 555	852,030 ~12839
				860,797		860,797	864,869
CURRENT ASSETS
Debtors Cash at bank and	In hand		10	77,912 ~64435	~16 21	77,912 ~80 56	69,814 ~105536
				142,347	16,021	158,368	175,350
CREDITORS
Amounts falling due within		one year	11	(68430)		(68430)	(63,380)
NET CURRENT ASSETS				~73 17	~16021	~89 38	~111970
TOTAL ASSEIS	LESSCURRENT LIABILITIES			934/614	16~021	950g635	976~839
NET ASSETS				~934614	~16021	~950 635	~976839
FUNDS			12
Unrestricted funds Restricted funds						934,614 ~16021	956,862 ~19977
TOTAL FUNDS						~950635	~976839

			2021	2020
			E	E
Bank Interest	receivable		6	25
RAISING FUNDS
Fund raising	costs
			2021	2020
			E	E
Synagogue magazine			1,099	1,897
lgddushlm			376	1,590
Cost of fund raising		activity	282	292
Representabon	fees		165	495
Support costs				~1726
			~1922	~6000

Net income/(	expenditure) Is stated after charging/(creditin	g):
		2021	2020
		E	E
Depreciation	—owned assets	2,788
Hire of photocopier		~11353	~13 114

COMPARATIVES FOR THE Si'	ATEMENT OF FINAN	CIAL ACTIVITIES
		Unrestricted	Restrkted	Tote I
		funds	funds	funds
		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		222,757	4,211	226,968
Charitable activities
Raising donations and legacies		5,883		5,883
Other trading acbvtdes		4,896		4,896
inveslment Income		25		25
Other Income		~4630		~4630
Total		238,191	4,211	242,402
EXPENDITURE ON
Raising funds		6,000		6,000
Charitable activities
Raising donations and legacies		85,000	3,911	88,911

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - condnued	ACTIVITIES - condnued
			Unrestricted	Restricted	Total
			funds	funds	funds
			I	6	6
	Other resources expended		73,165		73,165
	Other		~44 031	719	~44 750
	Total		208,196	4,630	212,826
	NET INCOME/(EXPENDITURE)		29,995	(419)	29,576
	RECONCILIATION OF FUNDS
	Total funds brought forward		926 867	20(396	947I263
	TOTAL FUNDS CARRIED FORWARD		~956 862	~19 977	~976839
8.	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and	Computer
		property I	flttlngs 6	equipment 6	Totals 6
	COST
	At 1January 2021 and 31 December 2021	8~47340	~55 241	~16312	9~18 93
	DEPRECIATION
	At 1January 2021 Charge for year		53,090 887	13,773 ~1901	66AI63 ~788
	At 31 December 2021		~53977	~15674	~69651
	NET BOOK VALUE
	At 31 December 2021	8~47340	~1264	638	8~49 242
	At 31 December 2020	~847 340	~2151	~2539	~852 030
	HERITAGE ASSETS
					Total
					6
	MARKET VALUE
	At 1January 2021 and 31 December 2021				6~1360
	PROVISIONS
	At 1January 2021				48421
	Charge for year				~1284
	At 31 December 2021				4~9805
	NET BOOK VALUE
	At 31 December 2021				1~1555
	At 31 December 2020				~12 839

DEBTORS:A	MOUNTS F	ALLING DUE WITHIN ONE YEAR
			2021	2020
			E	I
Trade debtors			54+03	39,050
Other debtors Prepayments	and accrued	Income	16,256 ~6853	18,185 ~12 579
			~77 912	~69 814
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2021	2020
			E	I
Trade creditors			1,589	1,379
Social security	and other taxes		4,597	603
Other creditors			6,879	2,290
Accrued expenses			~55 65	~59 108
			~68530	63 380

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	AL'
		At 1.1.21	In funds	funds	31.12.21
		I	I	I	I
Unrestricted	funds
General fund		956p862	(23r$13)	1,165	934,614
Restricted funds
Library Fund Scholarship fund		1/377 1+58			1,377 1,458
Benevolent Fund		10,051	37		10,088
Security Fund		451			451
Mercaz		3	2		5
Humantaschen	for Hunger	201	(201)
iiBSOverage	Payments	1,165		(1,165)
iewlsh Committee for Racial equality		2
CST Guard Funding		283	(283)
2016 Kol Nidre 2016 Kol Nldre	- Noahs Ark Hospice - Ezra Umarpeh	81 63	(81) (63)
2018 Kol Nldre	- MDA	457	(407)		50
2019 Kol Nidre	- Halzola	465	(415)		50
Netzach Israel		167			167
Ashkelon		460			460
Rabbi 1Colllck	Fund	85			85
2020 Cheer Up Squad		3,158	(3,158)
iewlsh Genealogical Society 2021 Kol Nldre —iOY		50	(40) ~1818		10 ~1818
		~19977	791	1165	~16021
TOTAL FUNDS		~976839	~26204)		~950635

		Incoming	Resources	Movement
		resources I	expended 6	In funds 6
Unrestricted	funds
General fund		228,869	(252,282)	(23r$13)
Restricted funds
Benevolent Fund		37		37
Mercaz		2		2
Humantaschen	for Hunger
			(201)	(201)
CSTGuard Funding		442	(725)	(283)
2016 Kol Nidre	- Noahs Ark Hospice		(81)	(81)
2016 Kol Nidre	- Ezra Umarpeh		(63)	(63)
2018 Kol Nldre	- MDA		(407)	(407)
2019 Kol Nldre - Hatzola 2020 Cheer Up Squad Jewish Genealogical SocietY 2021 Kol Nldre - JOY		633 10 ~1818	(415) (3,791) (50)	(415) (3,158) (40) ~1818
		~2942	5733	2791
TOTAL FUNDS		~231811	~258015)	~26204)

						Net	Net
						movement		At'
				At 1.1.20		In funds		31.12.20
				6		I		6
Unrestricted	funds
General fund				926,867		29,995		956,862
Restricted funds
Ubrary 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
JJBSOverage	Payments			1,165				1,165
Jewish Committee			for Racial equality		2				2
CST Guard Funding							283		283
2019 Kol Nldre		—Kalma		1,912		(1,912)
2016 Kol Nldre		- Noahs Ark Hospice			81				81
2016 Kol Nldre		- Ezra Umarpeh			63				63
2018 Kol Nldre		- MDA			457				457
2019 Kol Nldre		—Hatzola			465				465
Netzach Israel					167				167
Ashkelon					460				460
Rabbi I Colllck	Fund				85				85
2020 Cheer Up		Squad				3,158		3,158
Jewish Genealogical			Society				50		50
2019 Kol Nldre		—Karen Morris Memorial
Trust'				~1999		~1999)
				~20	396		419	~19	977
TOTAL FUNDS				~947	263	~29	576	~976	839

		Incoming	Resources	Movement
		resources	expended	In funds
		E	E	E
Unrestricted funds
General fund		238,191	(208,196)	29,995
Restricted funds
Mercaz		1		1
CSTGuard Funding		1,002	(719)	283
2019 Kol Nldre - Kalma			(1,912)	(1,912)
2020 Cheer Up Squad		3,158		3,158
)ewlsh Geneological	Society	50		50
2019 Kol Nidre - Karen Morris Memodal
Trust			~1999)	~1999)
		~4211	4 630	419
TOTAL FUNDS		~242 402	~212 826)	~29 576