# 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

|||||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<br>from:||||||||||
|Donations<br>and legacies|||||||||||
||Offerings<br>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<br>activities|||||||||||
||Membership<br>contributions|||230,120|||||230,120|220,736|
||Wedding fees|||200|||||200|840|
||Burial society|||8,708|||||8,708|2,280|
||Shiurim,<br>Kol Eliyahu, siyumim,||||||||||
||melave<br>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<br>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<br>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<br>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,<br>Kol Eliyahu, siyumim,||||||||||||||
|||melave<br>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<br>fund||||||||(196)||196|||||
|to Dilapidations<br>reserve|||||||||(30,000)|30,000||||||
|Net movement<br>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<br>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<br>expenses and|pensions||||||||||149,731|34,702|184,433|192,389|
|Power and water|||||||||500||22,790||23,290|18,749|
|Maintenance,<br>cleaning<br>and repairs|||||||||6,427||76,151||82,578|74,686|
|Insurance|||||||||||18,782|750|19,532|17,967|
|Investment<br>property<br>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,<br>postage and stationery||||||||||||2,209|2,209|1,106|
|Shiurim,<br>siyumim,<br>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<br>fees||||||||||||5,500|5,500|5,500|
|Youth activities and grants|||||||||||S,169||5,169|5,178|
|Library expenditure|||||||||||||||
|Grants and donations<br>from restricted||||funds|||||||408,761||408,761|632,989|
|Fund-raising<br>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<br>National<br>insurance||contributions|||||||||||9,143|11,940|
|Pension contributions<br>for the provision ofmoney-purchase|||||||||benefits||||7,500|10,918|
||||||||||||||184,433|192,389|
|The average number<br>offull-time staff||||employed||was|||||||||
|The average number<br>of part-time|||staff employed||||was||||||||
|The number offull-time<br>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<br>paid was|||||||||||||||





||||||2021|
|---|---|---|---|---|---|
||||||Total|
|Installation<br>ofsecurity gates|||||49,212|
|CCTV upgrades|||||9,884|
|Cleaning<br>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<br>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<br>fund bank and cash balances||||534,970|362,858|
|Unrestricted<br>bank and cash balances||||213,730|192,347|
|||||748,700|555,205|
|Creditors: Amounts<br>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<br>funds||||||
|||||2021|2020|
|||||E|f|
|Dila<br>idations reserve||||||
|Balance brought<br>forward at 01September 2020||||68,440|107,000|
|Transferred<br>from/(to)<br>unrestricted<br>funds||||30,000|(38,560)|
|Balance carried forward at 31August|2021|||98,440|68,440|
|Hall renovation<br>fund||||||
|Balance brought<br>forward at 01September 2019||||14,054|12,986|
|Transferred<br>from net hall hire income for the year||||196|1,068|
|Balance carried forward at 31August|2020|||14,250|14,054|
|Total designated<br>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<br>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<br>Kalloh fund||||14,118||||14,118|
|The Lissauer fund||||27,013||||27,013|
|Chevrah<br>Kadishas|and Siegmund||||||||
|Plaut Memorial|fund|||1,455|2,356|||3,811|
|Yom Kippur appeal|||||(583)|||(583)|
|Chomesh<br>L'Chinuch||||245,285|41,477|||286,762|
|The Nathan<br>and|Gertrude||||||||
|Rothschild<br>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<br>funds|||600,000|373,673|161,297|48,706||1,183,675|
|Unrestricted<br>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<br>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<br>Kadisha|||||2,529|1,461|||3,990|
|Siegmund<br>Plaut fund|||||2,603|5,913|(9,000)||(484)|
|Ladies Chevrah<br>Kadisha|||||305||||305|
|Yom Kippur appeal|||||267|9,600|(10,450)||(583)|
|Chomesh<br>L'Chinuch|||||109,330|177,432|||286,762|
|North-West<br>London|Mikvah||levy|||9,200|(9,200)|||
|Rothschild<br>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<br>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<br>in|debtors||(6,115)|
|Decrease<br>in|creditors||(18,143)|
|Net cash flow from operating<br>activities|||169,943|





## 

|Details|of|grants and donations<br>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<br>income|||
|Balance carried forward at|31August 2020|5,658|
|Represented<br>by:|||
|Pension fund investments|at cost|1,472|
|Pension fund bank account||4,186|
|||5,658|



## 

## 

## 

##