| Chairman | A H Ciram | ||
|---|---|---|---|
| Vice Chairman' | S A Noble | To 21st July 2021 | |
| Hanamrv | Secrciarv | Mrs0Y Chadwick | |
| ltonorary | Treasurer | Mrs A H Banks | To2tsi Julv 2021 |
| Prcmdcni | D Satir | 'lo 21st July 2021 | |
| Jmni Pi'csident | |||
| Menihers | ofCouncil | Mrs V Bacon | From 21st July 2021 |
| LSChadwick | |||
| Mrs &I (laldsmith | From 21st July 2021 | ||
| J Feldman | From 21stJuly 2021 | ||
| J Highfield | Ta 21st July 202t | ||
| D Leiyh Elli ~ | I'rom 21st July 2021 | ||
| D Marnn | To21st July 2021 | ||
| M A Newman | Ta 21st July 2021 | ||
| M K Reik | To 21st July 2021 | ||
| S Roos | |||
| Dr D tvymsn | To21st July 2021 |
| Bankers | Santender | HSBC | |||
|---|---|---|---|---|---|
| 62 Hagley Road | I South Place | ||||
| Birmmgham | Londoii | ||||
| Auditors | R Accountants | I'he HHC Parmerthtp | Ltd | ||
| Suite- | |||||
| 9 West End | |||||
| Kmnsmg | |||||
| hevenoaks | |||||
| Kent | |||||
| TN IS 6PX | |||||
| Sohcitors | for property | trsnsschon: | Brecher LLP | ||
| 4th Floor | |||||
| 64 North Row | |||||
| London | |||||
| WIK 7DA |
| R ca tr | icted | Totatl-unde | Tntel Fundv | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | 2021 | 2020 | |||||
| f | f | I | ||||||
| Incoramg Resources | from Geacral | |||||||
| Funds | ||||||||
| Voluntary Inconn |
||||||||
| Subscnpuons rcceivablc |
195,034 | I'Js 014 | Rmvnt | |||||
| Inconw mx reelairm | nn | subscnptions | 30.995 | 30.995 | 37.934 | |||
| fimnrs and dunsuons | 10293 | 21.62c | 31,918 | 3'1 89o | ||||
| income us reclaims | on | donations | 3,217 | 3,217 | 5.070 | |||
| Aruvu&ev fur Gencrsuug |
Funds | 4.000 | s06 t | |||||
| Im*cstmcni income |
||||||||
| Incoming from Chan&able |
Activines | 3,177 | 3.t77 | 3.534 | ||||
| I urlough money received |
5,797 | 5,797 | 15.54& | |||||
| Designated Development |
Fund | 4.430.010 | 4 530,010 | |||||
| I'otal 1acomiag Resources | 4,782.534 | 21.625 | 4,!N4.159 | 326.2RR | ||||
| Resources Espended | ||||||||
| Chan&able Activities | ||||||||
| Reform Judaism (UK Iassessmcni | 'i6,000 | 36,000 | 33.678 | |||||
| Jewish h»nt Buna! sos&a&3 | 23,832 | 23 83' | 25.325 | |||||
| pie&i&&sea cutis | 16.213 | 16,213 | 42.492 | |||||
| Rehfoous set&scca and pastoral costs | 98.585 | 98,585 | 103208 | |||||
| communal exponce |
1.943 | 5.29'i | ||||||
| Bducaiion | 12,454 | 12,454 | 12,&0& | |||||
| General expenmc | 6,092 | 47 | 6,139 | 2.3!9 | ||||
| G~I and done&i i |
&6.65U | 28, &4&i | ||||||
| Mft Costs | 48?00 | 39,996 | ||||||
| 243,319 | 7.047 | '&60,016 | 292,659 | |||||
| cinvernancc vo&t» |
||||||||
| Aud&1 Fee | 3,210 | 3.210 | 3,800 | |||||
| 246.529 | 7,047 | 263,226 | 96,459 | |||||
| Net Movemcats in Fuads |
before trsasters | 4.536.00e | 14378 | 4,540,933 | 29.829 | |||
| Transfers between fumls |
9,640 | I9,6501 | ||||||
| 4.545,655 | 4.928 | 4.550.583 | 9,829 | |||||
| Balances at I January | 2021 | 60.082 | 223.428 | 2R3rs&0 | v53 781 | |||
| Balances st 31 December | 2021 | f4 605 737 | f228.456 | f4.834.193 | sfit&,61&& |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | f | 6 | i. | |||
| FIXFDASSETS | ||||||
| Tangpble ASSeks |
4.596,396 | 258,068 | ||||
| 4,596,396 | 258.068 | |||||
| CL)RRENT ASSETS | ||||||
| Stock | 200 | 200 | ||||
| Debtors | 16 | It)8,500 | 17.687 | |||
| Cash at bank and m hand | 199,592 | 140,413 | ||||
| 308,292 | 158,300 | |||||
| CREDITORS | ||||||
| Amounts fal!ing due wtrhm |
one year | 17 | 115,405) | 177,668) | ||
| NFT CURRENT ASSETS | s97 887 | 80.632 | ||||
| TOTAL ASSETS LESSCURRENT LIA0ILIT)ES |
4,889.283 | 338.700 | ||||
| Amounts falhng duc in more |
than one year | 17 | 155.090) | l55,090) | ||
| NET ASSETS | 84,834,193 | 6283.6)0 | ||||
| FUhlDS | ||||||
| Unrestrtcted | 4.61)5.737 | 60,082 | ||||
| Restricted | 228.456 | 223,528 | ||||
| NET RESERVES | f4.834.193 | 8283,610 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f. | |||||
| Nm cash provided by operating activities |
216,006 | (5.217) | ||||
| Cash Bows from investing activities |
||||||
| Bank mtercst | ||||||
| Purchase uf tangible fixed ssscti |
(4.596,701) | |||||
| Proceeds ofsale ofassets | 4.439,863 | |||||
| Net cash (absorbed)/provided by mvcsnng |
activities | (156.8271 | ||||
| Change in cash and cash equivalents |
in | the | year | 59,179 | (S,132) | |
| Cash and cash equivalents brought |
forward | 140,413 | 145,545 | |||
| Cash and cash equivalents carried forward |
f.I'99,592 | 6140,413 | ||||
| coaciliation ofNet Movement la Funds lo Net Cash Bows |
I'rom Operatiog Activities |
|||||
| Nei movement in funds: |
4,S50,583 | 29.1(29 | ||||
| Adlusunenis lor |
||||||
| Depremation charges |
950 | 783 | ||||
| Surplus on disposal offixed asseh | (4.182.440) | |||||
| interest income shown m mvesting |
acuvitics | (ll) | (85) | |||
| Decrease/(increase) in debtors |
(90.813) | (3,529) | ||||
| (Decrease)/mcrease in crediton. |
(62,263) | (32,215) | ||||
| Net cash provided/(absorbed) by |
operating | activities | f216.006 | E(S.217) |
| 3. | Movement | on Restricted | Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Income | Transfers | Ouigomg | Balance ai | ||||
| January I |
Ini(Out) | December 31 | ||||||
| 2021f | 2021 I |
|||||||
| High Holy Dsy appeals | 359 | 14,200 | (9,650) | 4,909 | ||||
| Board ofDeputies conu(buuuns | 6,184 | 3.915 | (7,0001 | 3,099 | ||||
| Building fund |
181,096 | 181,096 | ||||||
| Other funds | 35,889 | 3.510 | (471 | 39,352 | ||||
| Total Restricted Funds |
f221,528 | 2(,625 | (9.650) | I'7.0471 | f228,456 |
| Fixed | Nei | Current | Deferred | Total | ||
|---|---|---|---|---|---|---|
| Assets | Assets | Cfcdllom | ||||
| Rcstncted | funds | 195A55 | 32.801 | 228.456 | ||
| Unrestncted | fundi | 4.400.741 | 260.086 | (55.0901 | 4.605,737 | |
| 4,596,396 | 292,887 | (55,0901 | f4,834,191 |
| 2021f | 2020f | |
|---|---|---|
| Balance at I January | 35,251 | 36,251 |
| Grants paid to Rabbmic namees | ||
| Grant to Leo Beech College | (1,0001 | |
| Balance at 3( December | f3525( | f35,251 |
| 4. | Geaeral | Funds | Funds | |||
|---|---|---|---|---|---|---|
| 2021 | 7D20 | |||||
| E | E | |||||
| Desianated | Development | I.und | 4,530,010 | |||
| General | Fund | 75,727 | 60,082 | |||
| E4.604,737 | E60.082 |
| 2021 | 7D70 | |||
|---|---|---|---|---|
| t | ||||
| Activities for Generann | F n s | |||
| Hall hire revenue | 4,000 | 20.625 | ||
| lnvestmcnt Income: |
||||
| Interest ltcceivsb le | ||||
| ~tLmmtla Activities |
||||
| Fees and donauons | for | Religion School and related activities | 3, 1 15 | 3,210 |
| Surplus/ldefimi) fmm Judaica shop |
62 | 184 | ||
| Ktddushim charges |
14(i | |||
| 3.177 | 3,534 | |||
| Total other Income | E7.188 | E24.244 |
| 2021 | 202D | ||||
|---|---|---|---|---|---|
| f. | |||||
| (.'arctaking | and housckecping | 13.042 | 27.7DD | ||
| Utiliti ca | (912) | I D,029 | |||
| Repairs and | mmntcnance | 2.013 | 4,757 | ||
| Hall hire | 2.070 | ||||
| Total Premsses costs | f)6213 | f42,492 | |||
| li ' us | rvices | an | Pa i ra Costs | ||
| Personnel | 98,585 | 103,098 | |||
| Total Services costs | f9L585 | f103.098 | |||
| Kiddushim | costs | 75 | 1.072 | ||
| Other commuaal | events | and expenses | 4227 | ||
| Total Commuaal | espenses | f1,941 | f5.299 |
| 10 | Education | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 6 | ||||||
| Personnel | 12.454 | 11.580 | ||||
| Other educanon | expenses | 524 | ||||
| Total Education | expenses | K I2.454 | EI2.104 | |||
| Onice nummg | costs | 1,915 | 317 | |||
| Bank charges | 841 | 853 | ||||
| Insurance premiunic |
||||||
| Assets dispiiscd | 2,433 | |||||
| Dcprccisuon | ||||||
| General Fund |
856 | 666 | ||||
| Restncted F«nd |
57 | |||||
| Other expenses | ||||||
| Total Otnce and | Administration | expenses | 86,092 | 52.259 |
| T~a ~ c | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Dunng the year staff costs were |
as follows | ||||||
| Salanes and wages and fees | 104,1fi5 | 120,008 | |||||
| Fmptoyers' NlC |
4,543 | 5,335 | |||||
| pension contnbunons | 7,577 | 7,662 | |||||
| f116.285 | f.133,005 | ||||||
| Dunng thc year the Synagogue |
employed | the followmg | |||||
| number offuo-time equivalent | smff | ||||||
| Number ofstatT whose total cmolumenu | fell | within | ihe band | ||||
| E60,001 - E70,000 | |||||||
| Number ofstatT to whom rcnrem ant benefits | arc | accruing | |||||
| under money purchase schemes |
|||||||
| Total contributions m the period for thc |
provision | ol'money | E6,786 | E6,238 | |||
| purchase benefits |
|||||||
| The followmg costs are meluded within |
thc resources | ||||||
| expended for the acnvities and |
rutuung | ofthc Synagogue: | |||||
| Amounis payab! e to the audnor |
1'or auditing | services | E3,2!0 |
| Long | Scrolls, | Furniture. | Total | |||
|---|---|---|---|---|---|---|
| Leasehold | Organs tk | Fixtures & | ||||
| Land gc | Books | Equipment | ||||
| Buildings | ||||||
| COST | ||||||
| Balance at | 1st January | 2021 | 254,990 | 12,828 | 351,304 | |
| Additions | m the year | 4.593,435 | 3.266 | 4.596.70) | ||
| Dtsposals | (254,990) | (79,595) | (334,585) | |||
| Balance at | 31st December 2021 | 4,593.435 | 12.828 | 7,157 | 4.613.420 | |
| DEPRECIATION | ||||||
| Balance at | 1st Janmuy | 2021 | 12.276 | 80.960 | 93.236 | |
| Charge for the year | 110 | 840 | 950 | |||
| Elimmated | on disposals | (77.162) | (77,162) | |||
| Balance at | 31st December 2021 | 12.386 | 4,638 | 17,024 | ||
| NFT BOOK VALUE | ||||||
| At 31st December 2021 | 4,593,435 | 442 | 2,519 | E4,596,396 | ||
| At 3tst December 2020 | 254,990 | 552 | 2.526 | E258,068 |