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||||Page No|
|---|---|---|---|
|Introduction||||
|Directors|and Trustees|||
|Legai and|Administrative|Information||
|Nanative|Information||5-8|
|Auditors'|Report||9-11|
|Financial|Statements||12-23|
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|Chairman:||LS Chadwick|To 8 September 2020|
|---|---|---|---|
|||A H Grant|From 8 September 2020|
|Vice Chairman:||SA Noble|From 8 September 2020|
|Honorary|Secretary|Mrs CY Chadwick||
|Honorary|Treasurer|Mrs A H Banks||
|President||D Safir|From 8 September 2020|
|Joint President||SA Noble|To 8 September 2020|
|||D Safir|To 8September 2020|
|Members|ofCouncil|LS Chadwick|From 8 September 2020|
|||RGoldsmith|To 8 September 2020|
|||A H Grant|Tc8 September 2020|
|||JHighfield||
|||D lvlartin||
|||M A Newman||
|||Mrs JENobte|From 8September 2020|
|||MKReik|From 8 September 2020|
|||SRoos||
|||Mrs MA Singer|To 8 September 2020|
|||Dr D Wyman|From 8 September 2020|
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||||General|Resmcted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2020|2019|
||||f.||r|f|
|Incoming Resources from General Funds|||||||
|Voluntary
Income|||||||
|Subscriptions
receivable|||203/97||203,597|197,002|
|Income tax rec)aims on|subscriptions||37,934||37,934|37,112|
|Grants and donations||3|12,750|27,149|39,899|29,047|
|Income tax reclaims an|donanons|3|1,641|3,429|5,070|5,670|
|Activides for Genenumg|Funda|4|20,625||20,625|25,628|
|Investment
Income||4|85||85|185|
|incoming
fiom Charitable|Activities|4|3,534||3,534|4,686|
|Furlough
money receival|||15,544||15,544||
|Total Incoming Resources|||295,710|3D,578|326/88|299,330|
|Resoarces Expended|||||||
|Charitable
Activities:|||||||
|Reform Judaism (UK) assessment||5|33,678||33,678|44,828|
|Jewish Joint Burial society|||25,525||25,525|26263|
|Premises costs||6|42,492||42,492|53225|
|Religious services and pastond casts||7|103,098||103,098|104,460|
|Communal
expenses||S|5399||5499|4,557|
|Education||9|12,104||12,104|6,820|
|General expmses||10|2359|60|2,319|3,093|
|Grants and donatiom||11|1,738|26,410|28,14S|14,686|
|MJC Costs|||39,996||39,996|40.190|
||||266,189|26,470|292,659|298,122|
|Governance costs:|||||||
|Audit Fm|||3,800||3,800|2,670|
||||269,989|26,470|296,459|300,792|
|Net Movements
in Funds before|||25,721|4,108|29,829|(1,462)|
|transfers|||||||
|Transfers
between
funds|||||||
||||25,721|4,108|29,829|(1,462)|
|Balances bought
forward|at I Jaauary 2020||34,361|219,420|253,781|255243|
|Balances carried fanvard|at 31 December||560,082|6223,528|f283.610|f253,781|
|2020|||||||
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|||||2020||2019|
|---|---|---|---|---|---|---|
|||Notes||f.|||
|FIXEDASSETS|||||||
|Tangible Assets||15||258,068||258,851|
|||||258,068||258,851|
|CURRENT ASSETS|||||||
|Stock|||200||200||
|Debtors||16|17,687||14,158||
|Cosh at bank and|in hand||140,413||145,545||
||||158,300||159,903||
|CREDITORS|||||||
|Amounts
falling|due within one year|17|(77,668)||(90,311)||
|NET CURRENT|ASSETS|||80,632||69,592|
|TOTAL ASSETSLESSCURRENT||||338,700||328,443|
|LIABILITIES|||||||
|Amounts
falling|due in more than one year|17||(55,090)||(74,662)|
|NET ASSETS||||6283,610||f253,781|
|FUNDS|||||||
|Unrestricted||||60,082||34,361|
|Restricted||||223,528||219,420|
|NET RESERVES||||f283,610||E253,781|
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||||2020|2019f|
|---|---|---|---|---|
|Net cash provided
by operating
activities:|||(5,217)|2,981|
|Cash flows from investing
activities:|||||
|Bank interest|||85|185|
|purchase oftangible fixed assets|||||
|Net assets introduced|||||
|Net cash provided
by investing
activities|||85|185|
|Change ia cash and cash equivalents||ln the year|(5,132)|3,166|
|Cash and cash equivalents
brought|forward||145,545|142,379|
|Cash and cash equivalents
carried||forward|f140,413|6145,545|
|Reconciliation
ofNet Movement ia|Funds to Net Cash Flows||from Operating
Acthdties||
|Net movement
in funds:|||29,829|(1,462)|
|Adjustments
for:|||||
|Depreciation
charges|||783|988|
|Interest income shown
in Investing||acuvities|(85)|(I85)|
|Decrease/(increase)
in debtms|||(3,529)|8,263|
|(Decrease)/increase
in creditors|||(32,215)|(4,623)|
|Decrease/(increase)
in stock|||||
|Net cash provided
by operating|activities||K(5,217)|62,98I|
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||Balance at|Income|Transfers|Outgoing|Balance at|
|---|---|---|---|---|---|
||January
I||ln/(Ont)||December 31|
||2020||||2020f|
|High Holy Day appeals|3,838|16,019||(19,498)|359|
|Board ofDeputies contributions|7,344|3,840||(5.000)|6,184|
|Building
fund|IBI,D96||||181,096|
|Other funds|27,142|10,719||(1,972)|35,889|
|Total Restricted Funds|219,42D|30,578||(26,470)|f223,528|
|Anal
sis|ofnet Assets Between|Funds||||
|---|---|---|---|---|---|
|||Fixed|Net Current|Deferred|Total|
|||Assetsf|Assets|Creditors||
|Restricted funds||181,333|42,195||223,528|
|Unrestricted|funds|76,735|38,437|(55,090)|6D,D82|
|||258,068|80,632|(55,090)|f283,610|
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||2020|2019|
|---|---|---|
|||f|
|Balance at I January|36,251|39,251|
|Grants paid to Rabbinic trainees||(3,000)|
|Grant to LeoBseck College|(1,000)||
|Balance at 31 December|f35,251|f36,251|
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|||2020|2019|
|---|---|---|---|
|||f.|E|
|Hall hire revenue||20,625|25,628|
|Wedding
fees|||850|
|Surplus/(deficit)
from Judaica shop|||(4)|
|||20,809|26,474|
|Investment
Income:||||
|Interest Receivable||85|185|
|Charitable
Activities:||||
|Fees and donations|for Reliy'on School and related activities|3,210|3,640|
|Kiddusbim
charges||I40|200|
|||3,350|3,840|
|Total Other Income||E24,244|E30,499|
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|remises C|osts|||
|---|---|---|---|
|||2020|2019|
|Caretaking|and housekeeping|27,706|36,960|
|Utilities||10,029|12,531|
|Repairs and|maintenance|4,757|3,734|
|Total Premises costs||f42,492|f53,225|
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|Personnel|103,098|104,190|
|---|---|---|
|High Holy Day and other costs||270|
|Total Services costs|f103,098|f104,460|
|8.|C~IE*||||
|---|---|---|---|---|
||Kiddushim
costs||1,072|1,421|
||Other communal|events and expenses|4,227|3.136|
||Total Communal|expenses|f5,299|f4,557|
||~Kdncatl
n||||
||Personnel||11,580|6,820|
||Other education|expenses|524||
||Total Education|expenses|f12,104|f6,820|
|ID.|G~HE*|||||
|---|---|---|---|---|---|
|||||2020f|2019
f.|
||OfFice running|costs||317|566|
||Bank charges|||853||
||insurance
premiuuts|||366|366|
||Depreciation.
'|||||
||General Fund||||842|
||Restricted Fund|||57|71|
||Other expenses||||329|
||Total Office and Adniinistration||expenses|f2,259|f3,018|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|During the year staff costs were||as follows:|||||
|Salaries and wages|and fees||||120,008|133,531|
|Employers' NIC|||||5,335|6,769|
|Pension contributions|||||7,662|7,649|
||||||6133,005|1147,970|
|Durhtg the year the|Synagogue|employed||the following|||
|number offull-time|equivalent|stair|||||
|Number ofstaff whose total emoluments||||fell within the band|||
|860,001 —670,000|||||||
|Number ofstaff to|whom retirement||beneftts are accruing||||
|under money purchase
schemes|||||||
|Total contributions|in the period for||the provision ofmoney||66,238|66.487|
|purchase benefits|||||||
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|T~bk|F|h
dA|||||
|---|---|---|---|---|---|---|
||||Freehold|Scrolls,|Furniture,|Total|
||||Land k|Organs &.|Fixtures k,||
||||Buildings|Books|Equipment||
|COST|||||||
|Balance|at|1st January 2020|254,990|12,828|83,486|351,304|
|Additions||in the year|||||
|Dispossls|||||||
|Balance|at|31stDecember 2020|254,990|12,828|83,486|351,304|
|DEPRECIATION|||||||
|Balance|at|1stJanuary 2020||12,137|80,316|92,453|
|Charge
ilats|for the year|||139||783|
|Eliminated||on disposals|||||
|Balance|at|31stDecember 2020||12,276|80,960|93,236|
|NET BODK VALUE|||||||
|At 3|December 2020||254,990|552|2,526|6258,068|
|At 31st|December 2019||254,990|691|3,170|6258,851|
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|16.|Debtors||||
|---|---|---|---|---|
||||2020|2019|
||Income Tax refunds||15,772|13,548|
||Other debtors and prepayments||1,915|610|
||||617,687|f14,158|
||All amounts
included|as debtors are due within one year.|||
|17.|Creditors||||
||Amounts
falling due|within one year|||
||Subscnptions
received in advance||28,908|42,238|
||Trade creditors and accrued expenses||48,760|48,073|
||||677,668|f90,311|
||Amounts
falling due|in more than one year|||
||Reform Judaism (UK)||55,090|55,412|
||Building Loan (from|members)||19,250|
||||655,090|674,662|
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