## |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|