| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
1 to 2 |
|---|---|---|---|
| Trustees' annual report |
3to 6 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | 9to 10 | ||
| Notes to the Financial | Statements | 11 to 20 |
| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS | |||
|---|---|---|---|---|---|---|---|---|
| Company | Registration | Number | 08356706 | |||||
| Charity Registration | Number | 1150678 | ||||||
| Principal | and | Registered | Office | 1 Queensmore | Road | |||
| Wimbledon | ||||||||
| London | ||||||||
| SW19 5QD | ||||||||
| Bankers | CAF Bank Limited | |||||||
| 25 Kings Hill Avenue |
||||||||
| West Mailing | ||||||||
| Kent | ||||||||
| ME194JQ | ||||||||
| Independent | Examiner | Harmer Sister | Limited | |||||
| Salatin House | ||||||||
| 19Cedar Road | ||||||||
| Sutton | ||||||||
| Surrey | ||||||||
| SM2 5DA |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| Note | funds f |
funds 8 |
2021 8 |
2020 | ||
| Income from: | ||||||
| Voluntary income |
5, 12 | 474,622 | 16,611 | 491,233 | 422,487 | |
| Charitable activities |
25,446 | 25,446 | 37,563 | |||
| Investment income |
(interest) | 111 | 111 | 372 | ||
| Total income | 500,179 | 16,611 | 516,790 | 460,422 | ||
| Expenditure on: |
||||||
| Raising funds | 1,564 | 1,564 | 11,920 | |||
| Charitable activities |
6, 12 | 425,772 | 21,595 | 447,367 | 575,643 | |
| Total expenditure | 427,336 | 21,595 | 448,931 | 587,563 | ||
| Transfers between |
funds | |||||
| Net movement in funds |
72,843 | (4,984) | 67,859 | (127,141) | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 1,135,624 | 1,691,716 | 2,827,340 | 2,954,481 | |
| Total funds carried forward | 1,208,467 | 1,686,732 | 2,895,199 | 2,827,340 |
| Note | 2021 | 2020f | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 2,733,249 | 2,780,351 | |||
| Current assets | |||||
| Stocks | 234 | 1,734 | |||
| Other debtors | 3,865 | 2,121 | |||
| Cash at bank and | in | hand | 285,319 | 207,281 | |
| 289,418 | 211,136 | ||||
| Creditors: Amounts | falling due within one year | 10 | (53,718) | (30,397) | |
| Net current assets | 235,700 | 180,739 | |||
| Total assets less | current liabilities | 2,968,949 | 2,961,090 | ||
| Creditors: Amounts |
falling due after more than one year | (73,750) | (133,750) | ||
| Net assets | 2,895,199 | 2,827,340 | |||
| Funds ofthe charity: | |||||
| Restricted Funds |
12 | 1,686,732 | 1,691,716 | ||
| Unrestricted income |
funds | 13 | 1,208,467 | 1,135,624 | |
| 2,895,199 | 2,827,340 |
| Voluntary | Inco | me - cu | rrent year | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2021f | 2021f | 2021f | ||||
| Activities | for generating | funds | 224 | 224 | ||
| Other voluntary | income | 474,398 | 16,611 | 491,009 | ||
| 474,622 | 16,611 | 491,233 | ||||
| Voluntary | Income - prior year | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2020f | 2020f | 2020f | ||||
| Activities | for generating | funds | 22,384 | 22,384 | ||
| Other voluntary | income | 334,130 | 65,973 | 400,103 | ||
| 356,514 | 65,973 | 422,487 |
| 6 EXPEN | DITURE ON | DITURE ON | CHARIT | ABLE ACTIV | ITIES | ||
|---|---|---|---|---|---|---|---|
| Expenditure | on Charitable | Activities | -current year | Staff cost | Other costs | Total costs | |
| 2021f | 2021f | 2021f | |||||
| Synagogue | running | costs | 135,308 | 128,013 | 263,321 | ||
| Building costs | 3,283 | 3,283 | |||||
| Education expenditure |
57,017 | 2,264 | 59,281 | ||||
| Other costs | 121,482 | 121,482 | |||||
| 192,325 | 255,042 | 447,367 |
| Expenditure | on Charitable | on Charitable | Activities | -prior year | Staff costs | Other costs | Total costs |
|---|---|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | |||||
| 6 | 6 | ||||||
| Synagogue | running | costs | 117,980 | 141,507 | 259,487 | ||
| Building costs | 58,432 | 58,432 | |||||
| Education expenditure |
56,003 | 3,010 | 59,013 | ||||
| Other costs | 198,711 | 198,711 | |||||
| 173,983 | 401,660 | 575,643 |
| Staff c | osts were as follows; | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | |||
| Wages | and salaries | 184,327 | 165,929 |
| Social | security costs | 7,194 | 8,054 |
| 191,521 | 173,983 |
| 9 TANGIBLE FIXED | ASSETS | ||||
|---|---|---|---|---|---|
| Freehold | Grave | Fixtures and | Columb- | ||
| propertyf | spacesf | fittings E |
ariumf | Total | |
| Cost | |||||
| At 1 April 2020 | 2,886,517 | 71,250 | 428,023 | 7,140 | 3,392,930 |
| Additions | 29,504 | 29,504 | |||
| Disposals | (1,250) | (1,250) | |||
| At 31 March 2021 | 2,886,517 | 70,000 | 457,527 | 7,140 | 3,421,184 |
| Depreciation | |||||
| At 1 April 2020 | 330,364 | 282,215 | 612,579 | ||
| Charge for the year | 47,460 | 27,896 | 75,356 | ||
| At 31 March 2021 | 377,824 | 310,111 | 687,935 | ||
| Net book value | |||||
| At 31 March 2021 | 2,508,693 | 70,000 | 147,416 | 7,140 | 2,733,249 |
| At 31 March 2020 | 2,556,153 | 71,250 | 145,808 | 7,140 | 2,780,351 |
| 10 CREDITORS: AMOUNTS FALLING |
DUE WITHIN ONE YEAR | |
|---|---|---|
| 2021 | 2020f | |
| Other creditors | 13,255 | 6,404 |
| Accruals | 1,800 | 1,800 |
| Deferred income | 38,663 | 22,193 |
| 53,718 | 30,397 |
| 12 RESTRICTED FUNDS | 12 RESTRICTED FUNDS | 12 RESTRICTED FUNDS | ||||
|---|---|---|---|---|---|---|
| Restricted funds -current year |
Balance at | Balance at | ||||
| 1 April 2020 | Income 6 |
Expenditure 6 |
31 INarch 2021 | |||
| New building extension |
fund | 1,599,995 | 1,599,995 | |||
| Kitchen fund | 4,129 | (619) | 3,510 | |||
| Specific wish list items | 15,919 | 11,047 | (12,325) | 14,641 | ||
| Harry Urban Holocaust | room | 2,964 | (445) | 2,519 | ||
| Nursery fund |
6,048 | 6,048 | ||||
| Scroll fund | (95) | 500 | (250) | 155 | ||
| Education general fund |
6,999 | 454 | (604) | 6,849 | ||
| Bob Shafritz memorial | fund | 11,782 | (300) | 11,482 | ||
| Jean Harff fund | 1,850 | (248) | 1,602 | |||
| Harry Chaytow fund |
2,284 | 3,200 | 5,484 | |||
| Cherkassy | 5,002 | (5,000) | 2 | |||
| Rabbi's discretionary | fund | 1,306 | 350 | 1,656 | ||
| Memorial book fund |
1,285 | 900 | 2,185 | |||
| Youth worker fund | 5,408 | 5,408 | ||||
| Food for thought | 186 | 186 | ||||
| Schools visit fund | 7,781 | (1,003) | 6,778 | |||
| South London Israel forum |
16,357 | 160 | (102) | 16,415 | ||
| Memorial lecture fund |
699 | (699) | ||||
| Library | 1,817 | 1,817 | ||||
| Total | 1,691,716 | 16.611 | ~(21,595 | 1,688,732 |
| Restricted funds - prior | Restricted funds - prior | year | Balance at | Balance at | ||
|---|---|---|---|---|---|---|
| 1 April 2019f | Incomef | Expendituref | 31 March 2020 | |||
| New building extension |
fund | 1,603,793 | 45,150 | (48,948) | 1,599,995 | |
| Kitchen fund | 6,724 | (2,595) | 4,129 | |||
| Specific wish list items | 17,556 | (1,637) | 15,919 | |||
| Harry Urban Holocaust | room | 4,826 | (1,862) | 2,964 | ||
| Nursery fund |
6,425 | (377) | 6,048 | |||
| Scroll fund | 405 | 190 | (690) | (95) | ||
| Education general fund |
5,997 | 2,776 | (1,774) | 6,999 | ||
| Bob ShafriLz memorial | fund | 12,204 | (422) | 11,782 | ||
| Jean Harff fund | 2,100 | (250) | 1,850 | |||
| Harry Chaytow fund |
2,079 | 806 | (601) | 2,284 | ||
| Cherkassy | 5,002 | 5,002 | ||||
| Rabbi's discretionary | fund | 1,250 | 150 | (94) | 1,306 | |
| Memorial book fund |
585 | 700 | 1,285 | |||
| Youth worker fund | 5,408 | 5,408 | ||||
| Food for thought | 186 | 186 | ||||
| Schools visit fund | 8,688 | 670 | (1,577) | 7,781 | ||
| South London Israel forum |
1,005 | 15,399 | (47) | 16,357 | ||
| Memorial lecture fund |
699 | 699 | ||||
| Library Total |
1,685 1,686,617 |
132 66,973 |
~68,874 | 1,817 1.691,716 |
| Unrestricted | income funds | - prior year Balance at |
Balance at | ||
|---|---|---|---|---|---|
| 1 April 2019f | Incomef | Expenditure f |
31 March 2020 f |
||
| General funds | 1,267,S64 | 394,449 | (526,689) | 1,135,624 | |
| Designated | funds | ||||
| Total | 1,267,864 | 394,449 | ~626,689 | 1, 13' ,824 |
| 14 ANALYSIS OF NET ASSETS BETWEEN | 14 ANALYSIS OF NET ASSETS BETWEEN | 14 ANALYSIS OF NET ASSETS BETWEEN | 14 ANALYSIS OF NET ASSETS BETWEEN | FUNDS | ||
|---|---|---|---|---|---|---|
| Analysis | ofnet assets between funds -current year | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2021f | 2021f | 2021f | ||||
| Tangible | fixed assets | 1,118,141 | 1,615,108 | 2,733,249 | ||
| Current assets | 217,794 | 71,624 | 289,418 | |||
| Creditors | due within | one year | (53,718) | (53,718) | ||
| Creditors | due in more than one year | (73,750) | (73,750) | |||
| Total net | assets | 1,208,467 | 1,686,732 | 2,895,199 | ||
| Analysis | ofnet assets between funds - prior year | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2020 | 2020 | 2020f | ||||
| Tangible | fixed assets | 1,163,643 | 1,616,708 | 2,780,351 | ||
| Current assets | 136,128 | 75,008 | 211,136 | |||
| Creditors | due within | one year | (30,397) | (30,397) | ||
| Creditors | due in more than one year | (133,750) | (133,750) | |||
| 1,135,624 | 1,691,716 | 2,827,340 | ||||
| 15 ANALYSIS OF CHANGE | IN NET DEBT | |||||
| Balance at | Balance at | |||||
| 1 | April 2020f | Cash flow | 31 March 2021f | |||
| Cash at | bank | 207,281 | 78,038 | 285,319 |