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2021-08-31-accounts

2021 2021 2021 2021 2021 2020
Note Unrestricted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
f f
INCOMING RESOURCES
Income and endowments
from:
Donations
and legacies
Offerings
and bedek habayis		 22,911 22,911 13,523
Donations 77,410 584,948 662,358 697,024
Donated Gift Aid 9,432 9,432 6,030
109,753 584,948 694,701 716,577
Charitable
activities
Membership
contributions		 230,120 230,120 220,736
Wedding fees 200 200 840
Burial society 8,708 8,708 2,280
Shiurim,
Kol Eliyahu, siyumim,
melave
malka and receptions		 17,188 17,188 29,506
Youth activities 6,143 6,143 2,877
Provision of ritual items 12,487 12,487 20,688
274,846 274,846 276,927
Other trading activities
Hire of Miriam
Rachel Wohl hall		 10,853 10,853 26,599
Fund raising functions 3,146 3,146 5,645
Year book 6,925 6,925 10,089
Parking and office rental income 12,600 12,600 16,275
30,378 3,146 33,524 58,608
Investments
Property rentalincome 23,400 23,400 17,550
Deposit interest receivable 147 3 152 1,622
23,547 3 23,552 19,172
TOTAL INCOMING
RESOURCES		 438,524 588,096 3 1,026,623 1,071,284

2021 2021 2021 2021 2021 2021 2020
Note Unrestricted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
E E f E f
RESOURCES EXPENDED
Raising funds
Costs related to hall hire 6,927 6,927 8,696
Costs relating to investment property 4,770 4,770 22,827
Fundraising
and		 publicity 494 494 2,395
Year book 4,580 4,580 4,430
1 16,277 494 16,771 38,348
Charitable activities
Remuneration, expenses and pensions of
Rabbonim, chazan and former officials 164,075 164,075 162,357
Ritual items, library costs and
support services 17,431 17,431 28,999
Building related expenses 125,624 125,624 108,382
Shiurim,
Kol Eliyahu, siyumim,
melave
malka		 and receptions 20,699 20,699 38,491
Youth activities 4,770 4,770 2,778
Grants and donations 14 400 408,761 409,161 635,389
Support costs 1 49,480 859 50,339 47,886
382,479 409,620 792,099 1,024,282
TOTAL RESOURCES EXPENDED 1 398,756 410,114 808,870 1,062,630
Net incomin resources before transfers 39,768 177,982 3 217,753 8,654
TRANSFERS
from Ruth Lunzer fund to Ladies Guild (3)
to Hall renovation
fund		 (196) 196
to Dilapidations
reserve		 (30,000) 30,000
Net movement
in funds		 9,572 30,196 177,985 217,753 8,654
RECONCILIATION OF FUNDS
Total funds brought forward (137,856) 82,494 375,690 30,000 350,328 341,674
Total funds carried forward (128,284) 112,690 553,675 30,000 568,081 350,328

Note 2021 2020
Fixed assets
Tangible assets 1,385,723 1,385,723
Current assets
Sundry debtors and prepayments 71,711 65,596
Bank and cash balances
Restricted and endowment funds 8,11 534,970 362,858
Unrestricted funds 8,11 213,730 192,347
820,411 620,801
Creditors
Amounts
falling due within		 one year 9 98,120 116,263
Net current assets 722,291 504,538
Total net assets 2,108,014 1,890,261
Funds of the Charity
Unrestricted Restricted Designated Endowment Total
funds funds funds funds funds
Capital fund 939,933 600,000 1,539,933 1,539,933
Accumulated fund (128,284) (128,284) (137,856)
Designated funds 10 112,690 112,690 82,494
Restricted specified funds 12 553,675 553,675 375,690
Endowment funds 12 30,000 30,000 30,000
811,649 1,153,675 112,690 30,000 2,108,014 1,890,261
Approved on behalf ofthe Board of Management
Signed:
JLebrett J M Shaya
President Hon. Treasurer

2021 2021 2021 2021 2021 2020
Raising Charitable Support Total Total
Note funds activities costs costs costs
Remuneration
expenses and		 pensions 149,731 34,702 184,433 192,389
Power and water 500 22,790 23,290 18,749
Maintenance,
cleaning
and repairs		 6,427 76,151 82,578 74,686
Insurance 18,782 750 19,532 17,967
Investment
property
costs		 4,770 4,770 22,827
Telephone 3,380 3,380 2,921
Running costs - 49Templars Avenue 22,245 22,245 8,333
Printing,
postage and stationery		 2,209 2,209 1,106
Shiurim,
siyumim,
melave malka and receptions		 20,699 20,699 38,491
Ritual and sundries 4 17,431 2,871 20,303 34,018
Year book 4,580 4,580 4,430
Audit and accountancy
fees		 5,500 5,500 5,500
Youth activities and grants S,169 5,169 5,178
Library expenditure
Grants and donations
from restricted		 funds 408,761 408,761 632,989
Fund-raising
functions		 494 494 2,395
Bank charges 927 927 651
16,771 741,759 50,339 808,870 1,062,630
Total staff costs
During the year the key management personnel costs were as follows:
2021 2020
f E
Salaries, wages and pensions 167,790 169,531
Employer's
National
insurance		 contributions 9,143 11,940
Pension contributions
for the provision ofmoney-purchase		 benefits 7,500 10,918
184,433 192,389
The average number
offull-time staff		 employed was
The average number
of part-time		 staff employed was
The number offull-time
equivalent		 staff employed was
During the year the number of employees whose remuneration exceeded
E60,000was
During the year the number of employees to whom retirement benefits are
accruing under money-purchase schemes was
The number ofpensions
paid was
2021
Total
Installation
ofsecurity gates		 49,212
CCTV upgrades 9,884
Cleaning
labour		 and materials 4,929
Hall renovation and repairs 4,427
Covid superclean and supplies 2,307
Refuse collection 1,297
Other repairs, maintenance, heating, pest control, CCTV etc 10,522
82,878

2021 2020
E E
Audit fee (including VAT) 3,000 3,000

Freehold properties Freehold properties Freehold properties Total
Synagogue use Investment assets
Property
The Riding 49 Templars 2Cotswold
Synagogue Avenue Gate
and hall
E E f
Nominal value
At 01September 2020
Cost or valuation
At 01September 2020 7&5,722 600,000 1,385,722
Total
At 31August 2021 1 785,722 600,000 1,385,723
At31August 2020 1 785,722 600,000 1,385,723
2021 2020
f E
Welfare loan fund debtors 48,706 42,833
Other debtors and prepayments 23,005 22,763
71,711 65,596

2021 2020
f E
Bank and cash balances ofexternally administered Endowment
funds		 30,000 30,000
Bank and cash balances ofexternally administered Restricted funds 343,673 160,911
Bank and cash balances of Restricted funds administered by the synagogue 161,297 171,947
Restricted and Endowment
fund bank and cash balances		 534,970 362,858
Unrestricted
bank and cash balances		 213,730 192,347
748,700 555,205
Creditors: Amounts
falling due within one year
2021 2020
E
Accrued expenses 16,490 28,451
Other creditors 81,630 87,812
98,120 116,263
Designated
funds
2021 2020
E f
Dila
idations reserve
Balance brought
forward at 01September 2020		 68,440 107,000
Transferred
from/(to)
unrestricted
funds		 30,000 (38,560)
Balance carried forward at 31August 2021 98,440 68,440
Hall renovation
fund
Balance brought
forward at 01September 2019		 14,054 12,986
Transferred
from net hall hire income for the year		 196 1,068
Balance carried forward at 31August 2020 14,250 14,054
Total designated
funds at 31August		 2020 112,690 82,494
Tangible Externally Synagogue Debtors Creditors Total
fixed controlled controlled
assets bank bank
balances or cash
f f
Endowment
funds
The Ruth Lunzer Fund (within
the Ladies Guild Fund) 30,000 30,000
Restricted Capital fund 600,000 600,000
Restricted specified funds
Ladies Guild and Ruth Lunzer
Hachnosas
Kalloh fund		 14,118 14,118
The Lissauer fund 27,013 27,013
Chevrah
Kadishas		 and Siegmund
Plaut Memorial fund 1,455 2,356 3,811
Yom Kippur appeal (583) (583)
Chomesh
L'Chinuch		 245,285 41,477 286,762
The Nathan
and		 Gertrude
Rothschild
Memoriai		 fund 4,444 4,444
Library fund 6,583 6,583
Welfare and Rav's appeals fund 41,361 113,720 155,081
Welfare Loan fund 11,847 (6,700) 48,706 53,853
Adopt-a-Kollel 2,594 2,594
Total Restricted and
Endowment
funds		 600,000 373,673 161,297 48,706 1,183,675
Unrestricted
and Designated		 funds 785,723 213,730 23,005 (98,120) 924,339
Total all funds 1,385,723 373,673 375,027 71,711 (98,120) 2,108,014

Balance Movement in resources Transfers Balance
01-Sep Incoming Outgoing from/(to) 31-Aug
2020 other funds 2021
Restricted
Capital fund		 600,000 600,000
Ruth Lunzer Hachnosas Kalloh endowment fund 30,000 (3) 30,000
Ladies Guild 8,874 10,852 (5,611) 14,118
Lissauer fund 27,011 2 27,013
Chevrah
Kadisha		 2,529 1,461 3,990
Siegmund
Plaut fund		 2,603 5,913 (9,000) (484)
Ladies Chevrah
Kadisha		 305 305
Yom Kippur appeal 267 9,600 (10,450) (583)
Chomesh
L'Chinuch		 109,330 177,432 286,762
North-West
London		 Mikvah levy 9,200 (9,200)
Rothschild
Memorial		 fund 3,854 800 (210) 4,444
Library fund 5,190 1,393 6,583
Welfare Loan fund 54,016 (163) 53,853
Welfare and Rav's appeals fund 156,844 341,717 (343,480) 155,081
Adopt-a-Kollel
fund		 4,868 29,726 (32,000) 2,594
1,005,691 588,099 (410,114) — 1,183,675

Net Income for the year, as per the Statement of Financial Activities 217,753
Adjustment for investment income (23,552)
Increase
in		 debtors (6,115)
Decrease
in		 creditors (18,143)
Net cash flow from operating
activities		 169,943

Details of grants and donations
made are as		 follows:
2021 2020
Grants to individuals 357,111 401,459
Grants to institutions 51,650 231,530
408,761 632,989
Grants made to Institutions: to Institutions:
Activity:
Kollel Shaarei Simcha (Israel) Educational 32,000
North-West London Mikvah Ritual 9,000
Total grants less than E2,000each Educational 10,650
51,650

Officials' pension fund account for the year ended 31August 2021 Officials' pension fund account for the year ended 31August 2021 Officials' pension fund account for the year ended 31August 2021
Balance brought forward at 01September 2019 5,658
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