## ## ## |Trustees'|Report||I to6| |---|---|---|---| |Independent
Auditors'||Report|7to9| |Statement|ofFinancial|Activities|10to I I| |Balance|Sheet||12| |Notes to|the Financial|Statements|13to 22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Reference|and Administrative|and Administrative|Details||||| |---|---|---|---|---|---|---|---| |Trustees|||Mr D Cohen, Executive|Committee||Member|| ||||Mrs TPitt, Executive Committee
Member||||| ||||Mrs SJ Golten - Custodial||Trustee,|Executive Committee|Member| ||||Mr ECawston,
Executive||Committee|Member|| ||||Mr SSalamon - Chair ofFinance Committee||||| ||||Mr M Bogod - Life Councillor||||| ||||Mr N Kirby - Custodial|Trustee|||| ||||Mrs L Fuller||||| ||||Mrs K Bernstein||||| ||||Mr C Heyman||||| ||||Mr P Kaye||||| ||||Mrs M Shellard (resigned||11July 2021)||| ||||Mr N Lane(appointed
11||July 2021)||| ||||Mr M Stone (appointed|11July 2021)|||| ||||Mr SRollnlck (appointed||I I July 2021)||| |Other Officers|||Mr L Bernstein - Warden||||| ||||Mr D Kyiet - Warden||||| |Principal|Office||Moira Terrace||||| ||||Cardiff||||| ||||CF24 OEJ||||| |Charity Registration||Number|1144498||||| |Solicitors|||Mr S Hermer||||| ||||L.G. Williams & Prichard||||| ||||22 St Andrew's
Crescent||||| ||||Cardiff||||| ||||CFI0 3DD||||| |Auditor|||HSJ Audit Limited||||| ||||Severn House||||| ||||Hazell Drive||||| ||||Newport||||| ||||NP10 8FY||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||||Note|funds
f|funds
f.|2021f| |Income and Endowments||from:||||| |Donations
and legacies||||10,435|4,384|14,819| |Charitable
activities||||66,795||66,795| |Other trading activities||||440||440| |Investment
income||||2,927||2,927| |Other income||||26||26| |Total income||||80,623|4,384|85,007| |Expenditure
on:||||||| |Raising funds
Charitable
activities||||(152)
46204))|~4222)|(152)
~66264)| |Total expenditure||||62,193)|(4,223)|(66,416)| |Gains/losses
on investment||assets||6,597||6,597| |Net movement
in funds||||25,027|161|25,188| |Reconciliation
offunds||||||| |Total funds brought|forward|||293,461|302,720|596,181| |Total funds carried|forward||17|318,488|302,881|621,369| ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||||Note|funds
f|funds|2020f| |Income and Endowments||from:||||| |Donations
and legacies||||1,557|3,926|5,483| |Charitable
activities||||56,831||56,831| |Other trading activities||||350||350| |Investment
income||||3,052||3,052| |Other income||||52||52| |Total income||||61,842|3,926|65,768| |Expenditure
on:||||||| |Raising funds||||(42)||(42)| |Charitable
activities||||(61,388)|(3,800)|(65, 188)| |Total expenditure||||(61,430)|(3,800)|(65,230)| |Gains/losses
on investment||assets||13,751||13,751| |Net movement
in funds||||14,163|126|14,289| |Reconciliation
offunds||||||| |Total funds
brought|forward|||279,298|302,594|581,892| |Total funds carried|forward||17|293,461|302,720|596,181| ## ## |||Balanc|e Sheet as at 31|December 2|021|| |---|---|---|---|---|---|---| ||||||202]|2020| |||||Note|8|8| |Fixed assets||||||| |Tangible assets||||12|305,267|305,$85| |Heritage assets||||13|2,210|2,210| |Investments||||14|113,845|107,248| ||||||421,322|415,343| |Curreat assets||||||| |Debtors||||15|16,494|15,130| |Cash at bank|and in hand||||191,8$3|171,166| |Creditors: Amounts||falling due within|one year|38|208,377
~(8,330|186,296
~5,458)| |Net current|assets||||200,047|180,838| |Net assets|||||621,369|596,181| |Funds ofthe|charity:|||||| |Restricted fuads|||||302,881|302,720| |Unrestricted|income|fuads||||| |Unrestricted|funds||||318,488|293,461| |Total funds||||17|621,369|596,181| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|||| |||||||||Restricted|Total|Total| ||||||||General|funds|2021|2020| ||||||||f|8|8|| |Donations
and|||legacies;|||||||| ||Donations|from individuals|||||10,054|3,899|13,953|4,727| ||Gilt aid reclaimed||||||381|485|866|756| ||||||||10,435|4,384|14,819|5,483| |3|Income|from charitable|||activities|||||| |||||||||Unrestricted||| |||||||||funds||| ||||||||||Total|Total| |||||||||General|2021|2020| |||||||||f||f| ||Other charitable|||activities||||51,040|51,040|48,722| ||Chevrah|Kadisha||- Burials||||15,755|15,755|7,950| ||Chevrah|Kadisha||- insurance||Premium||||159| |||||||||66,795|66,795|56,831| |4|Income|from other trading||||activities||||| |||||||||Unrestricted||| |||||||||funds||| ||||||||||Total|Total| |||||||||General
f|2021|2020| |Events income;||||||||||| ||Fundraising||events|||||440|440|350| |||||||||440|440|350| ## ## ## ## |5
Investment
in|co|me|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds||| |||||Total|Total| ||||General|2021f|2020
8| |Interest receivable|and similar income;||||| |Interest receivable||on bank deposits|||182| |Other investment|income||2,927|2,927|2,870| ||||2,927|2,927|3,052| ## ## |a) Costs|o|ftradin|g activities|||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted||| |||||||funds||| ||||||||Total|Total| |||||||General|2021|2020| ||||||Note|8|8|| |Fundraising||trading costs;||||||| |Fundraising||||||152|152|42| |||||||152|152|42| |7
Expenditure|||on charitable|activities||||| ||||||Unrestricted|||| ||||||funds|||| |||||||Restricted|Total|Total| ||||Note||General|funds
8|2021
8|2020f| |Other charitable||||||||| |activities|||||38,839|4,223|43,062|51,539| |Board of|Deputies||||497||497|545| |Chevrah|Kadisha-|||||||| |Burials|||||13,884||13,884|5,747| |Chevrah|Kadisha-|||||||| |Insurance||Premium|||1,864||1,864|1,409| |Seder|||||626||626|| |Allocated||support|costs||1,395||1,395|1,068| |Governance||costs|||4,936||4,936|4,880| ||||||62,041|4,223|66,264|65,188| ## ## ## ## ## ## ## |12 Tangible
fixed assets|||| |---|---|---|---| ||Land and|Furniture
and|| ||buildings
f|equipment
f|Total| |Cost|||| |At I January 2021|304,546|38,491|343,037| |At 31 December 2021|304,546|38,491|343,037| |Depreciation|||| |At I January
2021|597|36,555|37,152| |Charge for the year|60|558|618| |At 31 December 2021|657|37,113|37,770| |Net book value|||| |At 31 December 2021|303,889|1,378|305,267| |At 31 December 2020|303,949|1,936|305,885| ## ## |13 Heritage assets||||| |---|---|---|---|---| ||||Heritage|| ||||assets|Total| ||||f|f| |Cost||||| |At
I January
2021|||2,210|2,210| |At 31 December 2021|||2,210|2,210| |Depreciation||||| |At 31 December 2021||||| |Net book value||||| |At 31 December 2021|||2,210|2,210| |14 Fixed asset investments||||| |Other investments||||| ||||Listed|| ||||investments|Total| ||||f|f| |Cost or Valuation||||| |At
I January
2021|||107,248|107,248| |Revaluation|||6,597|6,597| |At 31 December 2021|||113,845|113,845| |Net book value||||| |At 31 December 2021|||113,843|113,843| |At 31 December 2020|||107,248|107,248| |15 Debtors||||| ||||2021f|2020f| |Other debtors|||16,494|15,130| |16 Creditors: amounts|tuning due within|one year||| ||||2021f|2020| |Other creditors|||4,910|2,038| |Accrusls|||3,420|3,420| ||||8,330|5,458| ## ## ## |17 Funds|||||||| |---|---|---|---|---|---|---|---| ||||||||Balance at| ||||Balance at I|||Other|31| ||||January|Incoming|Resources|recognised|December| ||||2021|resources
f|expended|gains/(losses)
f|2021f| |Unrestricted
funds|||||||| |General|||||||| |General|fund||293,461|80,623|(62,193)|6,597|318,488| |Restricted|funds||||||| |Capital|fund||270,366||||270,366| |Building|fund||26,762||||26,762| |Tree of|Life fund||2,639||||2,639| |Hineni & Development|||||||| |Projects|||1,527||||1,527| |Charitable
fund|||1,426|4,384|(4223)||1,587| |Total restricted||funds|302,720|4,384|(4,223)||302,881| |Total funds|||596.181|85,997|~66.416|6,597|621,369| ## ## ||||||||Balance at| |---|---|---|---|---|---|---|---| ||||Balance at I|||Other|31| ||||January|Incoming|Resources|recognised|December| ||||2020f|resources
f|expended
f|gains/(losses)
f|2020f| |Unrestricted
funds|||||||| |General|||||||| |General|fund||279,298|61,842|(61,430)|13751|293461| |Restricted|funds||||||| |Capital|fund||270,366||||270,366| |Building|fund||26,762||||26,762| |Tree of|Life fund||2,639||||2,639| |Hineni & Development|||||||| |Projects|||1,527||||1,527| |Charitable
fund|||1,300|3,926|(3,800)||1,426| |Total restricted||funds|302,594|3,926|(3,800)||302,720| |Total funds|||581,892|65,768|(65,230)|13,751|596,181| ## ## ## |||Unrestricted||| |---|---|---|---|---| |||funds||| ||||Restricted|| |||General|fundsf|Total funds
f| |Tangible|fixed assets|8,139|297,128|305,267| |Heritage|assets|2,210||2,210| |Fixed asset investments||113,845||113,845| |Current
Current|assets
liabilities|202,624
~(8.330|5,753|208,377
(8,330)| |Total net assets||318,488|302,881|621,369|