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|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|
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||||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|||
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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