|||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||
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||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|
##
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||||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|
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|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|
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|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|
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||||||
|---|---|---|---|---|
|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|
##