||||Page No| |---|---|---|---| |Introduction|||| |Directors|and Trustees||| |Legal and|Administrative|Information|| |Narrative|Information||| |Auditors'|Report||9-11| |Financial|Statements||12-23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||General|Restricted|Total Funds|Tobd Funds| |---|---|---|---|---|---|---| |||Notes|Funds
f|Funds|2022
f|2021| |Incoming Resources from Geaeral||||||| |Funds||||||| |Voluntary
Income||||||| |Subscrlptions
receivable|||181,609||181,609|195,034| |Income tax reclaims on|subscriptions||33,088||33,088|30,995| |Grants and donations|||40,348|26.445|66,793|31,918| |Income tax reclaims on|donations|||||3,217| |Activities for Generating|Funds|||||| |Invesnnem
Income|||110||110|| |Incoming
from Charitable|Activities||9,687||9,687|3,177| |Furlough
money received||||||5,797| |Designated
Development|Fund|||||4,530,010| |Total Incomiag Resources|||264,842|26,445|291,287|4,804,159| |Resources Expended||||||| |Charitable
Activities;||||||| |Reform Judaism (UK) assessment|||15,708||15,708|36,000| |Jewish Joint Burial society|||23,738||23,738|23,832| |Premises costs|||7,230||7,230|16213| |Religious services and pastoral costs|||76,922||76,922|98,585| |Communal
expenses|||1,976||1,976|1,943| |Education|||12,105||12,105|12,454| |General expenses||10|13,309|38|13,347|6,139| |Grants and donations||||6,800|6,800|16,650| |MJC Costs|||101,740||101,740|48,200| ||||252,728|6,838|259,566|260,016| |Governance
costs'||||||| |Audit Fee|||3,930||3,930|3,210| ||||256,658|6,838|263,496|263,226| |Net Mevemeats
ia Funds before trausfem|||8,184|19,607|27,791|4,540.933| |Transfers between
funds|||208,597|(208,597)||9,650| ||||216,781|(I8S,990)|27,791|4,550,583| |Balances at I January 2022|||4,605,737|228,456|4,834,193|283,610| |Balances at 31December 2022|||f4,822,518|f39,466|f4,861,984|f4,834,193| ||||2022||2021| |---|---|---|---|---|---| ||Notes||f||| |FIXEDASSETS|||||| |Tangible Assets|15||4,695,931||4,596.396| ||||4,695,931||4,596,396| |CURRENT ASSETS|||||| |Stock||200||200|| |Debtors|16|13,002||108,500|| |Cash at bank and in hand||198,997||199,592|| |||212,199||308,292|| |CREDITORS|||||| |Amounts
falling due within one year|17|(11,349)||(15,405)|| |NET CURRENT ASSETS|||200,850||292,887| |TOTAL ASSETSLESSCURRENT|||4,896,781||4,889,283| |LIABILITIES|||||| |Amounts
falling due in more than one year|17||(34,797)||(55,090)| |NET ASSETS|||64,861,984||64,834,193| |FUNDS|||||| |Unrestricted|||4,822,518||4,605,737| |Restricted|||39,466||228,456| |NET RESERVES|||84,861,984||K4,834,193| |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||||||6| |Net cash provided
by operathtg
activities:||||||103,274|216,006| |Cash flows from investing
activities:|||||||| |Bank interest||||||110|| |Purchase oftangible fixed assets||||||(103,979)|(4,596,701)| |Proceeds ofsale ofassets|||||||4,439,863| |Net cash (absorbed)/provided
by investing||||activities||(103,869)|(156,827)| |Change
in cash and cash equivalents|||in|the|year|(595)|59,179| |Cash and cash equivalents
brought|forward|||||199,592|140,413| |Cash and cash equivalents
carried||forward||||$198,997|6199,592| |Reconciliation ofNet Movement
in Funds to Net Cash Flows||||||from Operating
Activities|| |Net movementin
funds:||||||27,791|4,550,583| |Adjustments
for:|||||||| |Depreciation
charges||||||4,444|950| |Surplus on disposai offixed assets|||||||(4,182,440)| |Interest income shown
in investing||activities||||(110)|(ll)| |Decrease/(increase)
in debtors||||||95,498|(90,813)| |(Decrease)/incresse
in creditors||||||(24,349)|(62,263)| |Net cash provided/(absorbed)
by operating|||||activities|4103,274|6216,006| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Balance at|Income|Outgoing|Balance at| |---|---|---|---|---|---| |||January
I||and|December 31| |||2022||Transfers|2022f| |High Holy Day appeals||4,909|10,225|(9,300)|5,834| |Board ofDeputies|contributions|3,099|3,778||6.877| |Building
fund||181,096||(181,096)|| |Other funds||39,352|12,442|(25,039)|26,755| |Total Restricted Funds||f228,456|26,445|(215,435)|f39,466| ## |||Fixed|Net Current|Long term|Total| |---|---|---|---|---|---| |||Assets
f.|Assetsf|Creditors|| |Restricted funds||1,462|38,004||39,466| |Unrestricted|funds|4,694,469|162,846|(34,797)|4,822,518| |||4,695,931|200,850|(34,797)|f4,861,984| ## ||2022|2021| |---|---|---| |Balance at I January|35,251|35,251| |Grants paid to Rabbinic trainees||| |Grant to Leo Bauch College||| |Balance at31December|f35,251|f35,251| ## ||||2022|2021f| |---|---|---|---|---| |Designated|Development|Fund|4,738,607|4,530,010| |General Fund|||83,911|75,727| ||||f4,822,518|fA,605,737| |||2022f|2021| |---|---|---|---| |Activities
for Generatin|Funds||| |Hall hire revenue
I~tl|||4,000| |Interest Receivable||110|| |Charitable Activities:|||| |Fees and donations
for|Religion School and related activities|9,626|3,115| |Suiplusi(deficit)
from Judaica shop||61|62| |||9,687|3,177| |Total Other Income||f9,797|f7,188| ## ## ## |Premises Costs||||| |---|---|---|---|---| ||||2022f|2021
E| |Caretaking
and housekeeping||||13,042| |Utilities||||(912)| |Repairs and tnaintenance|||45|2,013| |Hall hire|||7,185|2,070| |Total Prem ises|costs||X7,230|f,16,213| |Reli
i
s Servic||Pastoral||| |Personnel|||76,922|98,585| |Total Services casts|||Z76,922|f98,585| |C~IE*||||| |Kiddushim
costs|||427|75| |Other communal|events|and expenses|1,549|1,868| |Total Communal|expenses||X1,976|E1,943| |10.|~Ednca ion|||||| |---|---|---|---|---|---|---| ||||||2022|2021f| ||Personnel||||12,105|12,454| ||Other education||expenses|||| ||Total Education||expenses||f12,105|J12,454| ||~GII*|||||| ||OQice running|costs|||7,816|1,915| ||Bank charges||||782|841| ||Insurance
premiums||||305|| ||Assets disposed|||||2,433| ||Depreciation:|||||| ||General Fund||||4,369|856| ||Restricted Fund||||37|46| ||Other expenses|||||| ||Total OIEce and||Administration|expenses|813,309|86,092| ## ## |33.|~33
3 33C
R||||| |---|---|---|---|---|---| |||||2022|7.021| ||||||8| ||During the year staff costs were as follows:||||| ||Salaries and wages and fees|||73,514|104,165| ||Employers'
NIC|||3,753|4,543| ||Pension contributions|||3.464|7,577| |||||880,731|f116,285| ||During the year the Synagogue
employed the following
number offull-time
equivalent
staff||||| ||Number ofstaff whose total einoluments
fell within
f60,001 - f70,000||the band||| ||Number ofstaff towhom retirement
benefits|are accruing|||| ||under money purchase
schemes||||| ||Total contributions
in the period for the provision of
purchase
benefits||money|Z3,464|K6,786| |14.|~RE*
d d||||| ||The following costs are included within the|resources|||| ||expended
for the activities and running ofthe Synagogue;||||| ||Amounts
payable to the auditor for auditing|services||K3,930|K3,210| |||Long|Scrolls,|Furniture,|Total| |---|---|---|---|---|---| |||Leasehold|Organs dt|Fixtures dt|| |||Buildings|Books|Equipment|| |COST|||||| |Balance at|1st January 2022|4,593,435|12,828|7,157|4,613,420| |Additions|in the year|89,074||14,905|103,979| |Dispo sale|||||| |Balance at|31stDecember 2022|4,682,509|12,828|22,062|4,717,399| |DEPRECIATION|||||| |Balance at|1stJanuary 2022||12,386|4,638|17,024| |Charge for|the year||88|4,356|4,444| |Eliminated|on disposals||||| |Balance at|31stDecember 2022||12,474|8.994|21,468| |NET BOOK VALUE|||||| |At 31stDecember 2022||4,682,509|354|13,068|f4,695,931| |At31stDecember 2021||4,593,435|442|2,519|X4,596,396| |16.|Debtors||||| |---|---|---|---|---|---| |||||2022|2021| ||Income|Tax refunds||13,003|8,500| ||Other debtors and prepayments||||100,000| |||||613,003|1108,500| ||All amounts
included as debtors are due within||one year.||| |17,|Creditors||||| ||Amounts|falling due within one year|||| ||Subscriptions
received in advance|||4,368|8,424| ||Trade creditors and accrued expenses|||6,981|6,981| |||||611,349|615,405| ||Amounts|falling due in more than one year|||| ||Reform Judaism (UK)|||34,797|55,090| ||Building|Loan (fium members)|||| |||||634,797|855,090| ## ##