## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2020|2020|2020|2020|2020|.|||2019| |---|---|---|---|---|---|---|---|---|---|---|---| |||Note|Unrestricted|Designated|Restricted|Endowment|Total|.||Total,|| ||||Funds|Funds|Funds|Funds|Funds|||Fu'rrds.|| |INCOMING|RESOURCES||||||||||| |Income and|endowments
from;||||||||||| |Donations
and legacies|||||||||||| ||Offerings and bedek habayis||13,523||||13,523|.|.||.16,130'| ||Donations||12,396||684,628||697,Q24|.|.|493„-563|| ||Donated Gift Aid||6,030||||6,030|.|||:
','5'04| ||||31,949||684,628||716,577|'|.|'512';1)7|| |Charitable
activities|||||||||||| ||Membership
contributions||220,736||||220,736|'||214,-593|| ||Vyedding fees||840||||840||||'1,240,| ||Burial society||2,280||||2,280||||'
.675| ||Shiurim,
Kol Eliyahu, siyumim,||||||||||| ||melave
malka and receptions||29,506||||29,506,||||28,653| ||Youth activities||2,877||||2,877||||12,0'15-| ||Provision of ritual items||20,688||||20,688||||10,841:| ||||276,927||||276,927|.|,|2681017-|| |Other|trading activities||||||||||| ||Hire of Miriam Rachel Wohl hall||26,599||||26„599||||.58,299.,| ||Fund raising functions||||5,645||5,645|-.|||9 'L36| ||Year book||10,089||||10,089||'||9„40Q| ||Parking and office rental income||16,275||||16,275||||'14,682, .| ||||52,963||5,645||58,6Q8|-|||9: 51,1| |Investments|||||||||||| ||Property rental income||17,550||||17,550||||8;500| ||Deposit interest receivable||1,110||269|243|1,622||'||.1,76l| ||||18,660||269||19,172||||10,261| |TOTAL INCOMING
RESOURCES|||380,499||690,542|243|1,071,284||883;,98'6||| ## ||||||||2020|2020|2020|2020|2020||20'3:,9
-'|20'3:,9
-'| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Note||Unrestricted|Designated|Restricted|Endowment|Total|.|TOtaI'|| ||||||||Funds|Funds|Funds|Funds|Funds:||I',tint)g|| |RESOURCES EXPENDED||||||||||||||| |Raising|funds|||||||||||||| |||Costs related to|hall hire||||8,696||||8,696|||| |||Costs relating to investment||property|||22,827||||22,827|||:4,:821| |||Fundraising
and|publicity||||||2,395||2,395|||| |||Year book|||||4,430||||4,430||. .|:4',450| |||||||1|35,953||2,395||38,348|||| |Charitable||activities||||||||||||| |||Remuneration,|expenses and|pensions of||||||||||| |||Rabbonim,
chazan and former officials|||||162,357||||162,357||-166,975|| |||Ritual items, library costs and||||||||||||| |||support services|||||28,999||||28,999|||| |||Building related|expenses||||108,382||||108,382|||| |||Shiurirn,
Kol Eliyahu, siyumim,||||||||||||| |||melave malka|and receptions||||38,491||||38,491|'|'|'47,$90r| |||Youth activities|||||2,778||||2,778|||',8',796| |||Grants and donations
Support costs|||||2,400
47,725
391,132||632,989
161
633,150||635,389:456';:859
47,886, '5'0 948,
1,024,282,
'824,/74|||| |TOTAL RESOURCES EXPENDED||||||1|427,085||635,545||1,062,630||85$;i55|| |Net incomin|resources before transfers||||||(46,586)||54,997|243|8,654||:3(),:28'1|| |TRANSFERS||||||||||||||| |from Ruth||Lunzer fund to Ladies Guild|||||||243|(243)||||| |to Hall|renovation
fund||||||(1,068)|1,068||||||| |from Dilapidations
reserve|||||||38,560|(38,560)||||||| |Net movement
in funds|||||||(9,094)|(37,492)|55,240||8,654|||.30P3l| |RECONCILIATION||OF FUNDS||||||||||||| |Total funds||brought forward|||||(128,762)|119,986|320,450|30,000|341,674|.
,|'3'11$43|| |Total funds||carried forward|||||(137,856)|82,494|37S,690|30,000|350,328||'$+,674:|| ## |Fixed assets|Fixed assets||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Tangible assets||||||||||1,385,723||| |Current|assets||||||||||||| ||Sundry debtors||and prepayments|||||||65,596|||| ||Bank and cash||balances||||||||||| ||Restricted|and endowment|||funds|8,11||||362,858|||| ||Unrestricted||funds|||8,11||||192,347|||| |||||||||||620,801|||| |Creditors|||||||||||||| ||Amounts
falling due within||||one year|9||||116,263||85,37.7|| |Net current assets|||||||||||504,538||| |Totai net assets|||||||||||1,890,261||1,88k:;60'/| |Funds ofthe Charity|||||||||||||| ||||||||Unrestricted|Restricted|Designated|Endowment|Total||| ||||||||funds|funds|funds|funds|funds||| ||Capital fund||||||939,933|600,000|||1,539,933||'i'589",933| ||Accumulated|fund|||||(137,856)||||(137,856)||('"l28;762)| ||Designated|funds||||10|||82,494||82,494||| ||Restricted specified funds|||||12||375,690|||375,690||320,450| ||Endowment|funds||||12||||30,000|30,000||, 80,'090| ||||||||802,077|975,690|82,494|30,000|1,890,261||| |Approved|on behalf ofthe Board of Management||||||||||||| |Signed:|JLebrett|J ]||r|||||MShayo||||| ||President||||||||Hon. Treasurer||||| ## ## ## ## ## ## ## ## ## ## ## |||||||2020|2020||2020|2020|2020||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Raising||Charitable||Support|Total||||| |||||Note||funds||activities||costs|costs||||| |Remuneration
expenses and pensions
Power and water
Maintenance,
cleaning and repairs
Insurance
and valuations
Investment
property costs
Telephone||||||500
8,196
22,827|||160,450
18,249
66,490
17217|31,939
750
2,921|192,38
18,74
74,68
17,96
22,82
2,92
9
',,'',,
'- 2/418'201
9
'.",',;::3;:b~j4'L8'
6,'::,Ii'.-;Adj/72
'
7 .': '::.:':24/04
7,'::".
:-
-:, 4j821
1:.-.:"': '.:,,:;;2~&01'6':||||| |Running costs - 49Tem piers Avenue
Printing,
postage and stationery|||||||||8,333|1,106|8,33
1,10
3||''.|'1j
','','3,:863.
" "".75$|| |Shiurim,
siyumim,
melave malka and receptions|||||||||38,491||38,49
1,||:,|:-,"',:,
',,"47P90.|| |Ritual and sundries|||||||||28,999|5,019|34,01
8|.||-'""':14IN2|| |Year book||||||4,430|||||4,43
0|. :||":::,
':4)450|| |Audit and accountancy
fees||||||||||5,500|5,50||||| |Youth activities and grants|||||||||5,178||5,17
8:||',|.'-'.;:";:-,"9j'PS"|| |Library expenditure||||||||||||||, I|| |Grants and donations
from restricted
Fund-raising
functions||funds||||2,395|||632,989||632,98
2,39
9
5|.,
.:,.':i56;:4%
':.
:.',5';257|||| |Bank charges||||||||||651|65
1||...'':;-
.,828||| |||||||38,348|||976,396|47,886|1,062,630|.'..||"::,
'.;.$5$",75$|| |Total staff costs|||||||||||||||| |During the year the key management||personnel||costs were as|||follows:||||||||| ||||||||||||2020||||| |||||||||||||||:."1::-'|| |Salaries, wages and pensions|||||||||||169,531,||.|'".1$/488|| |Employer's
National
insurance
contributions|||||||||||11940|||43t405|| |Pension contributions
for the provision||ofmoney-purchase||||benefits|||||10,918;, '':- ':10ji9'D||||| ||||||||||||192,389,||, :|ii:.,:::.i
' .',::,LG|| |The average number offull-time staff||employed||was|||||||||||| |The average number ofpert-time staff employed|||||was||||||||||| |The number offull-time
equivalent|staff employed||||was||||||||||| |During the year the number ofemployees|||whose||remuneration|||exceeded|||||||| |E60,000was|||||||||||||||| |During the year the number ofemployees|||to whom retirement||||benefits||are||||||| |accruing under money-purchase
schemes|||was||||||||||||| |The number ofpensions
paid was|||||||||||||||| ## ||||||2020|||Ã%9| |---|---|---|---|---|---|---|---|---| ||||||Total:|||Total| ||||||f|||| |Refurbishment
of ladies cloakroom (see below)|||||38,560|||| |Refurbishment
of Mikva|||||4,080|||| |Air-conditioning
installation,|net ofdonations||received (see|below)|826|||| |Synagogue
extension,
net of|donations|received||||||I| |Major appliances for kitchen|and Hall,|hall repairs|||||: . ".7.;484|| |Major works to boilers, heating and asbestos|||removal||6,622|'|.|11,597'| |Other repairs, maintenance,|pest control, refuse clearance,|||CCTV etc|15,980,||'.|':,.3,'9gL02;| |Cleaning
labour and materials|||||12,299,|||.„.10~~052| ||||||78,367||'":;:$$,'235|| ## ## ## ## ## |||||2020|||||| |---|---|---|---|---|---|---|---|---|---| |||||E|||||| |Bank and cash balances of externally|administered|Endowment
funds||30,000||": 39,"00'0|||| |Bank and cash balances ofexternally|administered|Restricted funds||160,911||-|."'122(994||| |Bank and cash balances of Restricted|funds administered||by the synagogue|171,947||||'.150,-'557|| |Restricted
and Endowment
fund bank and cash balances||||362,858:|.|||303'A@51|| |Unrestricted
bank and cash balances||||192,347||||',$Q'6;:f93.|| |||||555,205|.|..|.|,'53,':,0~$44|| |Creditors: Amounts
falling due within one year|||||||||| |||||2020|||||| |Accrued expenses||||28,451|||.|' 39j677|.| |Other creditors||||87,812||||' S4,'7'00|| |||||116,263:|||.|":.4'$jgi77.|| |Designated
funds|||||||||| |||||2020|||||| |||||E|||||| |Dila
idations reserve|||||||||| |Balance brought
forward at 01September 2019||||107,000||||10/:;00'0|| |Transferred
to unrestricted
funds||||(38,560)|||||| |Balance carried forward at 31August|2020|||68,440:107"QQ'0'|||||'| |Hall renovation
fund|||||||||| |Balance brought
forward at 01September 2019||||12,986||||10,483|.| |Transferred
from net hall hire income for the year||||1,068||||Z,S'Q8|'| |Balance carried forward at 31August|2020|||14,054|'|'||. 'LP,9'8'6|| |Total designated
funds at 31August 2020||||82,494,119,:986|||||| |||Tangible|Externally|Synagogue|Debtors|Creditors|Total| |---|---|---|---|---|---|---|---| |||fixed|controlled|controlled|||| |||assets|bank|bank|||| ||||balances|or cash|||| ||||E|E|||| |Endowment
funds|||||||| |The Ruth Lunzer Fund (within|||||||| |the Ladies Guild Fund)|||30,000||||30,QQQ| |Restricted Capital fund||600,QQQ|||||600,000| |Restricted specified funds|||||||| |Ladies Guild and Ruth Lunzer|||||||| |Hachnosas
Kalloh fund|||8,874||||8,874| |The Lissauer fund|||27,011||||27,011| |Chevrah
Kadishas and Siegmund|||||||| |Plaut Memorial
fund|||1,395|4,042|||5,437| |Yom Kippur appeal||||267|||267| |Chomesh
L'Chinuch|||84,772|24,558|||109,330| |The Nathan
and Gertrude|||||||| |Rothschild
Memorial|fund|||3,854|||3,854| |Library fund||||5,190|||5,190| |Welfare and Rav's appeals fund|||17,791|139,053|||156,844| |Welfare Loan fund|||17,883|(6,700)|42,833||54,016| |Adopt-a-Kollel|||3,185|1,683|||4,868| |Total Restricted and|||||||| |Endowment
funds||600,000|190,911|171,947|42,833||1,005,691| |Unrestricted
and Designated|funds|785,723||192,347|22,763|(116,263)|884,570| |Total all funds||1,385,723|190,911|364,294|65,596|(116,263)|1,890,261| ## ## ## ## ## |Net Income|for the year, as|per the Statement ofFinancial Activities|8,654| |---|---|---|---| |Adjustment|for investment|income|(18,660)| |Decrease in|debtors||5,421| |Increase
in|creditors||30,886| |Net cash flow from operating
activities|||26,301| ## ## ## |Details|of|grants and donations
made are as f|ollows:| |---|---|---|---| ||||2020;.2@1;9| |Grants|to|individuals|401,459:%9~$P| |Grants|to|institutions|231,530
5 2&j042| ||||632,989,"456"'W| |Grants made to Institutions:||| |---|---|---| ||Activity:|| |Menorah
Primary School|Educational|36,500| |Menorah
High School for Girls|Educational|32,000| |Kollel Shaarei Simcha (Israel)|Educational|27,000| |Hasmonean
High School|Educational|25,500| |Menorah
Grammar
School|Educational|24,600| |Comet Charities (Pardes House)|Educational|13,500| |Beis Yaakov Primary School|Educational|9,500| |North-West
London
Mikvah|Ritual|9,000| |Torah Temimah
Primary School|Educational|8,680| |Beth Jacob Grammar
School|Educational|6,000| |Total grants less than E5,000each|Educational|39,250| |||251,550| |15|Officials' pension|fund account Forthe year ended|fund account Forthe year ended|31August 2020| |---|---|---|---|---| |||||f| ||Balance brought|forward at 01September 2019||5,650| ||Add: investment|income||| ||Balance carried forward at||31August 2020|5,658| ||Represented
by:|||| ||Pension fund investments||at cost|1,472| ||Pension fund bank account|||4,186| |||||5,658| ## ## ##