2022-03-31-accounts

		Cheshire Reform Congregation	Limited
		Company limited by guarantee
		Company information
Directors		Ms Deborah Ann Angel
		Mr Henry Robert Fox
		Mr Simon Jacobs
		Mrs Cathy Schindel Knowles
		Mr Eric Duncan Roth
		Prof David Leno Balsamo
		Mrs Helen Lois Conway
		Ms Clementine Channah	Herman
		Mr Richard Specterman
		Dr Elliot Mare Cohen
		Mrs Hilary Thomas
		Mr Moshe Fekete
		Mrs Miriam Kletz
		Mr Reuben Leon Saffer
		Mr Ulrich Stephane Bertrand Savary
Secretary		Ms Emily Sarah Carp
Company	number	06438680
Charity number		1124560
Registered	office	198Altrincham Road
		Manchester
		M22 4RZ
Accountants		Downham Mayer Clarke	&Co
		41 Greek Street
		Stockport
		Cheshire
		SK3 8AX
Bankers		CAF Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		ME194JQ

	f	or the ye	ar ended 31March 2022	ar ended 31March 2022
			General Restricted		Total	Total
			Fund	Funds	2022	2021
		Notes
Incoming Resources
Subscriptions including Gift Aid			271,011	37,949	308,960	317,743
Donations and Memorial Offerings			9,147	11,006	20,153	34,622
Bank Interest			87		87	366
Other Incoming	Resources		2],460	6,462	27,922	12,985
Total Incoming	Resources		301,705	55,417	357,122	365,716
Resources Expended
Payroll - Rabbi,	Office and Caretakers		172,981		172,981	167,860
Payroll - Education and Youth			11,961		11,961	8,510
Insurances			5,178		5,178	11,693
Heat, Light and	Water		12,796		12,796	10,207
Repairs, Renewals and Maintenance			27,818		27,818	20,643
Shofar Synagogue Magazine			4,492		4,492	4,088
Festivals			1,147		1,147	623
Admin k, IT			16„928		16,928	13,644
Professional Fees			4,455		4,455	2,935
MRJ Affiliation			27,860		27,860	41,422
Bank charges			2,671		2,671	2,601
Miscellaneous Expenses			1,054		1,054	427
Depreciation on	Fixtures and Fittings		7,600		7,600	8,500
Depreciation on	Building		39,460		39,460	39,460
Other operating	income		0		0	(13,700)
Costs regarding	restricted funds			37,626	37,626	68,844
Total Resources Expended			336,401	37,626	374,027	387,757
Net (Resources	Expended)/
Incoming Resources for the year			(34,696)	17,791	(16,905)	(22,041)
Net movement	in Funds		(34,696)	17,791	(16,905)	(22,014)
Fund Balances	as at 1April 2021		1,678,733	346,379	2,025,112	2,047,153
Fund Balances	carried forward at
31March 2022			1,644,037	364,170	2,008,207	2,025,112

			Balance Sheet	Balance Sheet
			as at 31March	2022
				2022	2021
		Notes
Fixed assets
Tangible assets				1,509,691	1,553,669
Cemetery plots				78,900	78,900
				1,588,591	1,632,569
Current assets
Debtors			31,740		51,086
Cash at bank and in hand			456,705		414,338
			488,445		465,424
Creditors: amounts	falling
due within one year			(68,829)		(72,881)
Net current assets				419,616	392,543
Total assets less current
liabilities				2,008,207	2,025,112
Net assets				2,008,207	2,025,112
Reserves
Restricted funds		10		364,170	346,379
General funds				1,644,037	1,678,733
				2,008,207	2,025,112

Depreciation is provided	Depreciation is provided	at rates	calculated	to write	offthe cost less residual	value ofeach	asset over its
expected useful life, as follows:
Land and buildings			Straight	line over	50years
Fixtures, fittings
and equipment			5%Straight Line
Operating profit						2022	2021
Operating profit is stated after charging:
Depreciation and other amounts			written offtangible		assets	7,600	8,500
Depreciation - land and		buildings	- restricted			39,460	39,460
Employees
Number ofemployees						2022	2021
The average monthly	numbers ofemployees					Number	Number
(including the directors)		during the year were:				22	20
Employment costs						2022	2021
Wages and salaries						174,895	164,024
Social security costs						10,047	12,346
						184,942	176,370

6.	Tangible fixed assets	Land and	Fixtures,
		buildings	fittings and
		freehold	equipment	Total
	Cost
	At 1 April 2021	1,973,007	244,003	2,217,010
	Additions		6,852-	6,852
	At 31 March 2022	],973,007	250,855	2,217,010
	Depreciation
	At 1 April 2021	495,405	167,936	663,341
	Charge for the year	39,460	7,600	47,060
	At 31 March 2022	534,865	175,536	710,401
	Net book values
	At 31March 2022	1,438,142	75,319	1,509,691
	At 31 March 2021	1,477,602	76,067	1,553,669
7.	Cemetery - Mill Lane, Cheadle	Cemetery
		plots		Total
	Plots at Cost
	At 31 March 2021		78900	78,900
	Disposals
	Net book values
	At 31 March 2022		78,900	78,900

Debtors			2022	2021
Income	tax recoverable		12,804	12,560
Prepayments and accrued		income	18,936	38,526
			31,740	51,086
Creditors: amounts falling due			2022	2021
within one year
Amounts	owed to sub-groups			8,457
Building	and maintenance	provision	60,062	55,588
Accruals	and provisions		5,234	8,836
Social security costs			3,533
			68,829	72,881

	..continued	..continued
10.	Restricted funds			2022	2021
	Burial Scheme Fund
	As at 1 April	2021		300,471	286,744
	Movement in	year		15,922	13,727
				316,393	300,471
	Fund 65
	As at 1 April	2021		22,862	26,964
	Movement in	year		6,715	(4,102)
				29,577	22,862
	Kol Nidrei Appeal Fund
	As at 1 April	2021		2,244	6,533
	Movement during the year			(4,850)	(4,289)
				(2,606)	2,244
	Dr Madeline	Makin Memorial	Education Fund
	As at 1 April	2021		20,802	20,792
	Movement during the year			3	10
				20,805	20,802
	As at31March 2022			364,170	346,379