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## 

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||Page|
|---|---|
|Reference and administrative<br>details ofthe Charity, its Trustees and advisers||
|Trustees'<br>responsibilities<br>statement||
|Independent<br>auditors'<br>report on the financial statements|3-6|
|Statement<br>offinancial activities||
|Balance sheet||
|Statement ofcash flows||
|Notes to the financial statements|10-26|





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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|
|||FOR THE YEAR||ENDED||31 DECEMBER 2021|
|Trustees||Michele Raba, Chair|||||
|||Valery Rees|||||
|||Edward<br>Glover|||||
|||David Appleton|||||
|||Darcy Goldstein|||||
|||David Connick|||||
|||Robert Sandier|(appointed||26|May 2021)|
|||Ellen Miller|||||
|||Dr Andrea<br>Killick|||||
|||Debra Hauer|||||
|||Niklas Von Mehren (appointed||||22 May 2021)|
|||Lauren<br>Hurwitz|(resigned 26 May 2021)||||
|Charity registered|||||||
|number||1133190|||||
|Principal office||Kent House|||||
|||Rutland<br>Gardens|||||
|||London|||||
|||SW7 1BX|||||
|Independent|auditors|Nyman<br>Libson Paul LLP|||||
|||Chartered<br>Accountants|||||
|||124 Finchley Road|||||
|||London|||||
|||NW3 5JS|||||
|Bankers||National<br>Westminster||Bank pic|||
|||P.O. Box6037|||||
|||London|||||
|||SW3 1XJ|||||





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021|2021f|2021|2020|
|Income from:||||||||
|Donations<br>and|legacies|||161,987|782,993|944,980|798,267|
|Other trading<br>activities|||||170,459|170,459|134,468|
|Investments|||||1,727|1,727|856|
|Total income||||161,987|955,179|1,117,166|933,591|
|Expenditure<br>on:||||||||
|Raising funds|||||125,831|125,831|119,925|
|Charitable<br>activities||||58,468|750,255|808,723|724,245|
|Total expenditure||||58,468|876,086|934,554|844,170|
|||||103,519|79,093|182,612|89,421|
|Net movement|in funds|||||||
|Reconciliation|offunds:|||||||
|Total funds brought||forward||549,068|1,431,265|1,980,333|1,890,912|
|Net movement|in funds|||103,519|79,093|182,612|89,421|
|Total funds carried||forward||652,587|1,510,358|2,162,945|1,980,333|





## 

||||||||||2021||||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Note||||F||||F|
|Fixed assets||||||||||||||
|Tangible assets||||||||1,144,249||||1,147,504||
|Current assets||||||||||||||
|Debtors|||||10|50,209|||||324,532|||
|Investments|||||11|425,000||||||||
|Cash at bank and||in hand||||722,278|||||676,051|||
|||||||1,197,487||||1,000,583||||
|Creditors: amounts||faliing due|within|one||||||||||
|year|||||12|(178,791)||||(160,576)||||
|Net current assets||||||||1,018,696||||840,007||
|Total assets less||current liabilities||||||2,162,945||||1,987,511||
|Creditors: amounts||falling due|after more|||||||||||
|than one year|||||13|||||||(7,178)||
|Total net assets||||||||2,162,945||||1,980,333||
|Charity funds||||||||||||||
|Restricted funds|||||'f4|||652,587||||549,068||
|Unrestricted<br>funds|||||14|||1,510,358||||1,431,265||
|Total funds||||||||2,162,945||||1,980,333||
|The<br>financial|statements||were|approved|and|authorised||for|issue|by|the|Trustees|on|
|||||zc|2.~|and|igned on||their behalf||by:|||
|EdwardGlover|||||||bert|Sandier||||||



## 



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||||2021|2020|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net cash used<br>in operating|activities||469,500|69,804|
|Cash flows from investing|activities||||
|Dividends,<br>interests<br>and rents from investments|||1,727|856|
|Purchase oftangible fixed assets||||(5,021)|
|Net cash provided<br>by/(used<br>in) investing||activities|1,727|(4,165)|
|Change<br>in cash and cash|equivalents<br>in|the year|471,227|65,639|
|Cash and cash equivalents|at the beginning|ofthe year|676,051|610,412|
|Cash and cash equivalents|at the end of|the year|1,147,278|6?6,051|
|The notes on pages 10to 26 form part ofthese financial statements|||||





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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||||E|E||
|Subscriptions|||387,623|387,623|354,143|
|Tax recovered|||119,260|119,260|82,054|
|Donations|and Sundry|75,868|227,174|303,042|287,442|
|Education|donations||1,746|1,746|1,642|
|School security|||20,675|20,675|28,728|
|Donations|||345|345||
|Legacies||86,119||86,119||
|Government|grants||26,170|26,170|44,258|
|Total 2021||161,987|782,993|944,980|798,267|
|Total 2020||48,616|749,651|798,267||





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|||E||
|Fundraising|4,669|4,669|11,985|
|Rent, venue hire &events|149,075|149,075|97,766|
|Sundry income|1,137|1,137|4,602|
|Education|8,413|8,413|20,115|
|Columbarium|7,165|7,165||
|Total 2021|170,459|170,459|134,468|



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||f.|E||
|Interest|received|1,727|1,727|856|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021f|2020f|
|Repairs and maintenance|||1,996|1,996|794|
|Insurance|||13,184|13,184|12,921|
|Printing,|postage, stationery|and telephone|3,907|3,907|3,717|
|Wages and salaries|||97,814|97,814|93,149|
|National|insurance||8,930|8,930|9,344|
||||125,831|125,831|119,925|



## 

|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021f|2021f|2021f|2020f|
|Direct|costs|704,779|103,944|808,723|724,245|
|Total|2020|627,121|97,124|724,245||





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||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Direct costs|funds|funds|
|||||2021|2021|2020|
|Staff costs||||371,634|371,634|370,127|
|Depreciation||||2,855|2,855|2,737|
|Fundraising,|venue 8 events||costs|58,191|58,191|28,225|
|Lighting,<br>heating||and water|rates|13,916|13,916|15,749|
|Travel and subsistence||||4,576|4,576|4,858|
|Organist and|singers|||26,555|26,555|25,485|
|Security||||15,368|15,368|14,860|
|Religion school||||45,526|45,526|42,588|
|Consultancy||||5,658|5,658|6,065|
|Repairs and|Maintenance|||45,226|45,226|38,395|
|Insurance||||13,184|13,184|12,922|
|Printing,<br>postage,||stationery|and telephone|8,560|8,560|12,668|
|Recruitment||||458|458|229|
|Accounting<br>and bookkeeping||||1,254|1,254|1,236|
|Rent to MST||||1,500|1,500|1,500|
|Restricted<br>fund expenditure|||(note 14)|58,468|58,468|29,745|
|Affiliation<br>scheme||||16,752|15,752|9,966|
|Training||||13,639|13,639|9,390|
|Equipment||||2,459|2,459|1,476|
|Total 2021||||704,779|704,779|627,121|





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||||||Support|Total|Total|
|---|---|---|---|---|---|---|---|
||||||costs|funds|funds|
||||||2021|2021f|2020|
||Staff costs||||52,580|52,580|51,246|
||Security||||15,367|15,367|14,860|
||Telephone<br>and postage||||1,586|1,586|1,083|
||Computer<br>running||and software costs||16,726|16,?26|17,426|
||Miscellaneous|and|other expenses||4,461|4,461|3,062|
||Legal fees||||1,106|1,106|1,312|
||Sank charges|and|interest||2,532|2,532|1,595|
||Columbarium||||2,470|2,470||
||Governance|costs|||7,116|7,116|6,540|
||Total 2021||||103,944|103,944|97,124|
|7.|Auditors'<br>remuneration|||||||
|||||||2021|2020|
||||||||E|
||Fees payable|to the Charity's||auditor for the audit ofthe Charity's|annual|||
||accounts|||||5,675|5,675|





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|Staff costs||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E||
|Wages and|salaries from unrestricted||funds|472,562|467,338|
|Wages and|salaries from restricted|funds||20,996||
|Social security costs||||43,200|42,720|
|Contribution|to defined contribution|pension schemes||15,196|13,808|
|||||551,954|523,866|



|Education|
|---|
|Building Management|
|Synagogue<br>Administration|
|Service Providers|



|2021|2020|
|---|---|
|No.|No,|
|13|13|



|2021|2020|
|---|---|
|No.|No.|





## 

|S.|Tangible fixed assets|||||
|---|---|---|---|---|---|
|||Freehold|Plant and|||
|||property|machinery|Columbarium|Total|
|||||E|E.|
||Cost or valuation|||||
||At 1 January 2021|2,470,771|58,740|18,404|2,547,915|
||At 31 December 2021|2,470,771|58,?40|18,404|2,547,915|
||Depreciation|||||
||At 1 January 2021|1,345,641|53,170|1,600|1,400,411|
||Charge for the year||2,855|400|3,255|
||At 31 December 2021|1,345,641|56,025|2,000|1,403,666|
||Net book value|||||
||At 31 December 2021|1,125,130|2,715|16,404|1,144,249|
||At 31 December 2020|1,125,130|5,570|16,804|1,147,504|
|10.|Debtors|||||
|||||2021|2020|
|||||E|E|
||Due within one year|||||
||Trade debtors|||13,960|88,553|
||Other debtors|||1,150|2,419|
||Prepayments<br>and accrued income|||35,099|233,560|
|||||50,209|324,532|
|11.|Current asset investments|||||
|||||2021|2020|
|||||E|E|
||Fixed term deposits|||425,000||





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|||2021|2020|
|---|---|---|---|
|Trade creditors||17,176|14,251|
|Other taxation and social security||16,414|14,021|
|Other creditors||3,95?|6,479|
|Accruais and deferred|income|141,244|125,825|
|||178,791|160,576|



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|||202'i|2020|
|---|---|---|---|
|Deferred|income||?,178|





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|14.|Statement offunds|Statement offunds|(continued)|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at 1|||31|
|||||January|||December|
|||||2021|Income|Expenditure|2021|
||||||E|E|F|
||Unrestricted<br>funds|||||||
||Designated<br>funds|||||||
||Designated<br>Building||Fund|189,917|||189,917|
||General funds|||||||
||General Funds|||1,241,348|955,179|(876,086)|1,320,441|
||Restricted funds|||||||
||Library Fund|||1,976|||1,976|
||Rabbi's Discretionary||Fund|15,532|1,380|(4,277)|12,635|
||Special Project Fund|||4,149|25,363|(14,116)|15,396|
||Welfare Manager|Fund||12,500|47,750|(15,000)|45,250|
||Rabbi's Transition|Fund||5,000||(5,000)||
||Education<br>Fund|||51,260||(2,775)|48,475|
||Ottensooser<br>Bequest|||425,896|86,119|(12,855)|499,160|
||Scrolls Committee|Fund||5,286|||5,286|
||Music Fund|||14,587||(1,100)|13,487|
||Prayer Book Fund|||2,455|||2,456|
||The liana Alexander||Fund|10,437|125|(3,345)|7,217|
||Hardship<br>fund||||1,250||1,250|
|||||549,068|161,98?|(58,468)|652,587|
||Total offunds|||1,980,333|1,117,166|(934,554)|2,162,945|





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|14.|Statement offunds|Statement offunds|(continued)||||||
|---|---|---|---|---|---|---|---|---|
||Statement offunds||- prior year||||||
|||||||||Balance at|
|||||Balance at||||31|
|||||1 January|||Transfers|December|
|||||2020|Income|Expenditure|in/out|2020|
||||||E|F|F|F|
||Unrestricted<br>funds||||||||
||Designated<br>funds||||||||
||Designated<br>Building||Fund|189,917||||189,917|
||General funds||||||||
||General Funds|||891,120|884,975|(814,425)|2?9,678|1,241,348|
||Restricted funds||||||||
||Restricted<br>Building|Fund||279,678|||(279,678)||
||Library Fund|||1,991||(15)||1,976|
||Rabbi's Discretionary||Fund|13,972|5,218|(3,658)||15,532|
||Special Project Fund|||18,304|9,625|(23,780)||4,149|
||Rabbi's Transition|Fund||5,000||||5,000|
||Education<br>Fund|||51,250||||51,250|
||Ottensooser<br>Bequest|||425,896||||425,896|
||Scrolls Committee|Fund||4,586|700|||5,286|
||Music Fund||||15,870|(1,283)||14,587|
||Welfare Manager|Fund|||12,500|||12,500|
||Prayer Book Fund|||2,455||||2,455|
||The liana Alexander||Fund|6,743|4,703|(1,009)||10,437|
|||||809,875|48,616|(29,745)|(279,678)|549,068|
||Total offunds|||1,890,912|48,616|(844,170)||1,980,333|





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|Summary|offunds - current ye|ar||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2021|Income|Expenditure|2021|
|||E|f.||E|
|Designated|funds|189,917|||189,917|
|General funds||1,241,348|955,179|(876,086)|1,320,441|
|Restricted|funds|549,068|161,98?|(58,468)|652,587|
|||1,980,333|1,117,166|(934,554)|2,162,945|



|Summary|offunds - prio|r year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at||||31|
|||1 January|||Transfers|December|
|||2020|Income|Expenditure|in/out|2020|
|||E||E||E|
|Designated|funds|189,917||||189,917|
|General funds||891,120|884,9?5|(814,425)|279,678|1,241,348|
|Restricted|funds|809,875|48,616|(29,745)|(279,678)|549,068|
|||'l,890,912|933,591|(844,170)||1,980,333|



## 

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|Analysis|ofn|et assets between funds - curre|nt year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
|||||E||
|Tangible|fixed|assets||1,144,249|1,144,249|
|Current|assets||652,587|544,900|1,197,487|
|Creditors|due|within one year||(178,791)|(178,791)|
|Total|||652,587|1,510,358|2,162,945|





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|Analysis|ofnet assets between funds - prior ye|ar|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Tangible|fixed assets||1,147,504|1,147,504|
|Current|assets|549,068|45'l,515|1,000,583|
|Creditors|due within one year||(160,576)|(160,5?6)|
|Creditors|due in more than one year||(7,178)|(7,178)|
|Total||549,068|1,431,265|1,980,333|



## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||Net income|for the|year {asper Statement of Financial Activities)||182,612|89,421|
||Adjustments|for:|||||
||Depreciation|charges|||3,255|2,737|
||Dividends,<br>interests||and rents from investments||(1,727)|(856)|
||Decrease/(increase)||in debtors||274,668|(4,384)|
||Increasel(decrease)||in creditors||11,037|(17,114)|
||Net cash provided||by operating|activities|469,845|69,804|
|18.|Analysis of|cash and cash equivalents|||||
||||||2021|2020|
||||||E|E|
||Cash in hand||||1,147,278|676,051|





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|||||At 31|
|---|---|---|---|---|
|||At 1 January||December|
|||2021|Cash flows|2021|
||||f.|E|
|Cash at|bank and in hand|676,051|46,227|722,278|
|Current|investments||425,000|425,000|
|||676,051|471,227|1,147,278|



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