## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Activities|Activities|||| |---|---|---|---|---| |The Synagogue seeks to attain||its objectives through
the provision
ofthe following:||| |~|Regular services for the Jewish Sabbath
and religious festivals. Some services may be adapted to the needs of|||the| |children|of members
both up|to and beyond
the age of Bar Mitzvah
or make particular|provision
for the participation|of| |children
~|and parents together.
Education
in the beliefs and practices of the Jewish
faith for children,
young
people and adults
including
those|||not| |ofthe Jewish faith but who wish to adopt it.||||| |~|A vibrant
cultural
and social programme
with an emphasis
on the pastoral care ofmembers.|||| |~|A wali stocked
library|of books of Jewish
interest.
The books range
from those|of a religious
and philosophical|| |nature,
~|through those covering
Engagement
with the|Jewish history and novels. It includes a children's
library of
broader
community
including
a commitment
to inter
faith|over 500 books.
activities
and
the
promotion|of| |mutual|understanding
between|peopie ofdifferent faiths and none.||| |Public|Benefit Provision|||| |The Synagogue
has adhered
tailored
according
to means||to its stated
policy to ensure
that while
setting
standard
where
necessary
and
there
is a particular
focus on the|levels of subscription,
these
affordability
of subscriptions|are
for| |younger|members.
More than|10'/0 of members
and independent
friends
receive a reduction
in their subscription,
which||in| |some cases may reach 100'lo.||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Restricted|Unrestricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds| |||||2022|2022|2022|2021| ||||Note|f.|||F| |Income from:|||||||| |Donations
and|legacies|||54,219|751,459|805,678|944,980| |Other trading
activities|||||246,751|246,751|170,459| |Investments|||||13,484|13,484|1,727| |Total income||||54,219|1,011,694|1.065,913|1,117,166| |Expenditure
on:|||||||| |Raising funds|||||130,756|130,756|125,831| |Charitable
activities||||64,269|794,546|858,815|808,723| |Total expenditure||||64,269|925,302|989,571|934,554| |Net movement|in funds|||{10,050)|86,392|76,342|182,612| |Reconciliation|offunds:||||||| |Total funds brought||forward||652,587|1,510,358|2,162,945|1,980,333| |Net movement|in funds|||(10,050)|86,392|76,342|182,612| |Total funds carried forward||||642,537|1,596,750|2,239,287|2,162,945| ## ## ||||||||2022||||2021| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Note|||E||||E| |Fixed assets|||||||||||| |Tangible assets||||||1,142,376||||1,144,249|| |Current assets|||||||||||| |Debtors||||10|77,389||||50,209||| |Investments||||11|589,077||||425,000||| |Cash at bank and|in hand||||636,061||||722,278||| ||||||1,302,527|||1,197,487|||| |Creditors: amounts|falling due within||one||||||||| |year||||12|(205,616)|||(178,791)|||| |Net current assets||||||1,096,911||||1,018,696|| |Total assets less|current liabilities|||||2,239,287||||2,162,945|| |Total net assets||||||2,239,287||||2,162,945|| |Charity funds|||||||||||| |Restricted funds||||13||642,537||||652,587|| |Unrestricted
funds||||13||1,596,750||||1,510,358|| |Totalfunds||||||2,239,287||||2,162,945|| |The
financial|statements|were|approved|and|authorised|for|issue|by|the|Trustees|on| |2W RqN
~~&~
~~~)|||||and signed|on|their behalf|by.|||| ## ## |||||2022|2021| |---|---|---|---|---|---| ||||||f.| |Cash flows from operating|activities||||| |Net cash used
in operating|activities|||64,376|469,500| |Cash flows from investing|activities||||| |Dividends,
interests
and rents from investments||||13,484|1,727| |Net cash provided
by investing
activities||||13,484|1,727| |Change
in cash and cash|equivalents|in|the year|77,860|471,227| |Cash and cash equivalents|at the beginning||ofthe year|1,147,278|676,051| |Cash and cash equivalents|atthe end|of|the year|1,225,138|1,147,278| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Restricted|Unrestricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|funds|funds| ||||2022|2022f|2022|2021
E| |Subscriptions||||412,849|412,849|387,623| |Tax recovered||||95,236|95,236|119,605| |Donations|and Sundry||41,554|235,696|277,250|303,042| |Education|donations|||1,458|1,458|1,746| |Security||||5,220|5,220|20,675| |Legacies|||12,665|1,000|13,665|86,119| |Government||grants||||26,170| |Total 2022|||54,219|751,459|805,678|944,980| |Total2021|||161,987|782,993|944,980|| ## ## ## ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||2022|2022|2021| |||F||| |Fundraising||27,844|27,844|4,669| |Rent, venue|hire 8 events|169,873|169,873|149,075| |Sundry income||944|944|1,137| |Education||44,590|44,590|8,413| |Columbarium||3,500|3,500|7,165| |Total 2022||246,751|246,?51|170,459| |Investment|income|||| |||Unrestricted|Total|Total| |||funds|funds|funds| |||2022|2022|2021| |||F||F| |interest received||13,484|13,484|1,727| |4.|Total 2022
Investment
income| |---|---| ## ## ## ## |||||Unrestncted|Total|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds| |||||2022|2022|2021| |||||P||| |Repairs and maintenance||||1,322|1,322|1,996| |Insurance||||15,536|15,536|13,184| |Printing,|postage,|stationery|and telephone|3,755|3,755|3,907| |Wages and salaries||||100,835|100,835|97,814| |National|insurance|||9,308|9,308|8,930| |||||130,756|130,756|125,831| ## |||Activities|||| |---|---|---|---|---|---| |||undertaken|Support|Total|Total| |||directly|costs|funds|funds| |||2022|2022|2022|2021| ||||F|E|| |Direct|costs|750,376|108,439|858,815|808,723| |Total|2021|704,779|103,944|808,723|| ## ## ## ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| ||||||Direct costs|funds|funds| ||||||2022|2022|2021| |||||||E|F| |Staff costs|||||406,092|406,092|371,634| |Depreciation|||||1,674|1,674|2,855| |Fundraising,||venue 8 events||casts|79,975|79,975|58,191| |Lighting,
heating|||and water|rates costs/(refund)|(4,339)|(4,339}|13,916| |Travel and subsistence|||||4,662|4,662|4,576| |Organist
and||singers|||25,025|25,025|26,555| |Security|||||5,563|5,563|15,368| |Religion school|||||59,737|59,737|45,526| |Consultancy|||||17,504|17,504|5,658| |Repairs and||Maintenance|||42,618|42,618|45,226| |insurance|||||15,536|15,536|13,184| |Printing,
postage,|||stationery|and telephone|8,143|8,143|8,560| |Recruitment|||||200|200|458| |Accounting|and bookkeeping||||1,433|1,433|1,254| |Rent to MST|||||1,500|1,500|1,500| |Restricted fund expenditure||||(note 13)|64,269|64,269|58,468| |Affiliation scheme|||||12,229|12,229|15,752| |Training|||||5,024|5,024|13,639| |Equipment|||||3,531|3,531|2,459| |Total 2022|||||750,376|750,376|704,779| ## ## ## ## ||||||Support|Total|Total| |---|---|---|---|---|---|---|---| ||||||costs|funds|funds| ||||||2022|2022|2021| ||||||E||F| ||Staff costs||||55,071|55,071|52,580| ||Security||||11,723|11,723|15,367| ||Telephone|and postage|||939|939|1,586| ||Computer|running||and software costs|19,149|19,149|16,726| ||Miscellaneous||and|other expenses|6,287|6,287|4,461| ||Legal fees||||2,985|2,985|1,106| ||Bank charges||and|interest|3,842|3,842|2,532| ||Columbarium||||1,200|1,200|2,470| ||Governance||costs||7,243|7,243|7,116| ||Total 2022||||108,439|108,439|103,944| |7.|Auditors'|remuneration|||||| |Auditors'
remuneration||||| |---|---|---|---|---| ||||2022|2021| ||||F|E| |Fees payable to the Charity's
accounts|auditor for the audit of the Charity's|annual|5,675|5,675| ## ## |Staff costs||||||| |---|---|---|---|---|---|---| ||||||2022|2021| |Wages and|salaries from unrestricted|||funds|508,713|472,562| |Social security costs|||||46,539|43,200| |Contribution|to defined|contribution|pension schemes||16,054|15,196| |Wages and|salaries from restricted||funds||15,250|20,996| ||||||586,556|551,954| |2022|2021| |---|---| |No.|No.| ||13| |eded f60,0|00 was:| |---|---| |2022|2021| |No.|No,| ## ## ## |||Freehold|Plant and||| |---|---|---|---|---|---| |||property|machinery|Columbarium|Total| |||E|||E| ||Cost or valuation||||| ||At 1 January 2022|2,470,771|58,740|18,404|2,547,S15| ||At 31 December 2022|2,470,771|58,740|18,404|2,547,915| ||Depreciation||||| ||At 1 January 2022|1,345,641|56,025|2,000|1,403,666| ||Charge for the year||1,673|200|1,873| ||At 31 December 2022|1,345,641|57,698|2,200|1,405,539| ||Net book value||||| ||At 31 December 2022|1,125,130|1,042|16,204|1,142,376| ||At 31 December 2021|1,125,130|2,715|16,404|1,144,249| |10.|Debtors||||| |||||2022|2021| ||||||f.| ||Due within one year||||| ||Trade debtors|||19,443|13,960| ||Other debtors|||1,125|1,150| ||Prepayments
and accrued income|||56,821|35,099| |||||77,389|50,209| |11.|Current asset investments||||| |||||2022|2021| |||||F|E| ||Fixed term deposits|||58S,077|425,000| ## ## ## |Creditors: Am|ounts
falling due within one year||| |---|---|---|---| |||2022|2021| ||||E.| |Trade creditors||40,967|17,176| |Other taxation|and social security|18,408|16,414| |Other creditors||7,998|3,957| |Accruals and deferred income||138,243|141,244| |||205,616|178,791| ## ## ## ## ## |Statement offun|ds|(continued)||||| |---|---|---|---|---|---|---| |||||||Balance at| ||||Balance at 1|||31| ||||January|||December| ||||2022|Income|Expenditure|2022| |||||K||F| |Unrestricted
funds||||||| |Designated
funds||||||| |Designated
Building||Fund|189,917|||189,917| |General funds||||||| |General
Funds|||1,320,441|1,011,694|{925,302)|1,406,833| |Restricted funds||||||| |Library Fund|||1,976|||1,976| |Rabbi's Discretionary||Fund|12,635|1,740|(3,986)|10,389| |Special Project Fund|||15,396|4,440|(10,730)|9,106| |Welfare Manager|Fund||45,250||(15,250)|30,000| |Education
Fund|||48,475||(1,061)|47,414| |Ottensooser
Bequest|||499,160|12,665|(24,420)|487,405| |Scrolls Committee|Fund||5,286|||5,286| |Music Fund|||13,487||(1,760)|11,727| |Prayer Book Fund|||2,455||(23)|2,432| |The liana Aiexander||Fund|7,217|100|(1,140)|6,177| |Welfare fund|||1,250|5,274|(5,899)|625| |WCLS Fund||||30,000||30,000| ||||652,587|54,219|(64,269)|642,537| |Total offunds|||2,162,945|1,055,913|(989,571)|2,239,287| ## ## |13.|Statement offunds|Statement offunds|(continued)||||| |---|---|---|---|---|---|---|---| ||Statement offunds||- prior year||||| ||||||||Balance at| |||||Balance at|||31| |||||1 January|||December| |||||2021|Income|Expenditure|2021| ||Unrestricted
funds||||||| ||Designated
funds||||||| ||Designated
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, 'l49|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
Fund|||51,250||(2,775)|48,475| ||Ottensooser
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|||2,455| ||The liana Alexander||Fund|10,437|125|(3,345)|7,217| ||Welfare fund||||1,250||1,250| |||||549,068|161,987|(58,468)|652,587| ||Total offunds|||1,980,333|1,117,166|(934,554)|2,162,945| ## ## ## |Summary|offunds - current year||||| |---|---|---|---|---|---| ||||||Balance at| |||Balance at 1|||31| |||January|||December| |||2022|Income|Expenditure|2022| |||l:|||| |Designated|funds|189,917|||189,917| |General funds||1,320,441|1,011,694|(925,302)|1,406,833| |Restricted|funds|652,587|54,219|(64,269)|642,537| |||2,162,945|1,065,913|(989,571)|2,239,287| |Summary|offunds - prior year||||| ||||||Balance at| |||Balance at|||31| |||1 January|||December| |||2021|Income|Expenditure|2021| |||E|||| |Designated|funds|189,917|||189,917| |General funds||1,241,348|955,179|(876,086)|1,320,441| |Restricted|funds|549,068|161,987|(58,468)|652,587| |||1,980,333|1,117,166|(934,554)|2,162,945| ## |Analysis|of net assets between
funds - curre|nt year||| |---|---|---|---|---| |||Restricted|Unrestricted|Total| |||funds|funds|funds| |||2022|2022|2022| ||||f.|| |Tangible|fixed assets||1,142,376|1,142,376| |Current|assets|642,53?|659,990|1,302,527| |Creditors|due within one year||(205,616)|(205,616)| |Total||642,537|1,596,750|2,239,287| ## ## ## |Analysis|ofn|et assets between funds - prior|year||| |---|---|---|---|---|---| ||||Restricted|Unrestricted|Total| ||||funds|funds|funds| ||||2021|2021f|2021| |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}| ||||652,587|1,510,358|2,162,945| |16.|Reconciliation
ofn|e|t movement|in funds to net cash flow from op|erating
activities|| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||E|F| ||Net income for the year||{asper Statement ofFinancial Activities)||76,342|182,612| ||Adjustments
for:|||||| ||Depreciation
charges||||1,873|3,255| ||Dividends,
interests|and rents from||investments|(13,484)|(1,727)| ||Decreasei(increase)||in debtors||(27,180)|274,668| ||Increase
in creditors||||26,825|11,037| ||Net cash provided|by operating||activities|64,376|469,845| |17.|Analysis ofcash and cash equivalents|||||| ||||||2022
f|2021| ||Cash
in hand||||636,061|722,278| ||Notice deposits||||589,077|425,000| ## ## |||||At 31| |---|---|---|---|---| |||At 1 January||December| |||2022|Cash flows
E|2022f| |||f.||| |Cash at|bank and in hand|722,278|(86,217)|636,061| |Current|investments|425,000|164,077|589,077| |||1,147,278|77,860|1,225,138| ## ##