|Contents|||Page| |---|---|---|---| |Legal and administrative||information|| |Directors' report|||2-9| |Independent|auditor's|report tothe members|10-13| |Statement|offinancial|activities|14| |Statement|offinancial|position|15| |Statement|ofcash flows||16| |Accounting|Policies||17-20| |Notes to the financial statements|||21-29| ## ## ## ||Date Elected| |---|---| |Susan Boobis|23 April 2015 (Chair)| |Michael Woodcock|4 December 2022 (Treasurer)| |Richard
Colin|1January 2018| |Joanne Davis|1October 2020| |Sherif Kahky|1October 2020| |Susan Whaley|1October 2020| |Diana Rose|26January 2022| |Leslie Moss|23 April 2015| ||Resigned 1December 2021| |Julian Rose|1September 2020| ||Resigned 1December 2021| |Nicole Hershon|1February 2018| ||Resigned 1December 2021| |Carole Jordan|6July 2017| ||Resigned 1December 2021| |Ben Rickayzen|4July 2018| ||Resigned 4 December 2021| |Maurice Ashkenazi-Bakes|4July 2018| ||Resigned 4 December 2021| |David Levin|1January 2020| ||Resigned 4 December 2021| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement|of Financial Activities|of Financial Activities|||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|2022|2021| |||||funds|funds|Total|Total| ||||Note|f|f|f|| |Income and endowments||from:|||||| |Donations|and legacies||2|910,942|83,615|994,557|765,164| |Other trading
activities|||3|2,370||2,370|3,516| |Investments|||3a|35,000||35,000|35,000| |Charitable|Activities||3b|18,668||18,668|4,007| |Total||||966,980|83,615|1,050,595|807,687| |Expenditure|on:||||||| |Raising Funds|||||||508| |Charitable
Activities||||616,155|113,547|729,702|747,114| |Total||||616,155|113,547|729,702|747,622| |Net income|/ (expenditure)|||350,825|(29,932)|320,893|60,065| |Transfer between
funds||||(14,292)|14,292||| |Net movement
in funds||||336,533|(15,640)|320,893|60,065| |Reconciliation
offunds|||||||| |Total funds|brought
forward|||4,572,556|94,812|4,667,368|4,607,302| |Total funds|carried forward|||4,909,089|79,172|4,988,261|4,667,368| ## ## |Statement|of Financial Position as at 31March|of Financial Position as at 31March|of Financial Position as at 31March|2022|||| |---|---|---|---|---|---|---|---| ||||||2022||2021| ||||Note||||| |Fixed assets|||||||| |Tangible assets|||||3,489,430||3,493,317| |Current assets|||||||| |Investments|||9|413,000|||| |Debtors|||10|32,292||30,626|| |Cash at bank and in||hand||1,206,555||1,278,003|| |||||1,651,847||1,308,629|| |Creditors: amounts||falling due within|11|(63,016)||(44,578)|| |one year|||||||| |Net current|assets||||1,588,831||1,264,051| ||||||5,078,261||4,757,368| |Creditors: amounts
more than one year||falling due after|12||(15,000)||(15,000)| |Provisions|||13||(75,000)||(75,000)| |Net assets|||14||4,988,261||4,667,368| |Funds|||||||| |Restricted|Funds||15||79,172||94,812| |Designated|Funds||16||1,014,283||789,433| |Unrestricted|Funds||17||3,894,806||3,783,123| |Total funds|||||4,888,261||4,667,368| |Statement of Cash Flows|Statement of Cash Flows|||| |---|---|---|---|---| ||||2022|2021| ||||f|f| |Cash flows from operating|activities|||| |Net Income for the year|||320,893|60,065| |Adjustments
for:||||| |Depreciation
charges|||11,187|621| |(Increase)/Decrease
in Debtors|||(1,666)|4,046| |Increase / (Decrease) in Creditors|||18,438|(12,632)| |(Decrease) in long term creditors/Provisions||||75,000| |Net cash received
in Operating
Activities|||348,852|127,100| |Cash Flows from Investing|activities|||| |Capita
I Expenditure|||(7,300)|(31,885)| |Net cash used in investing|activities||(7,300)|(31,885)| |Change
in cash and cash equivalents||in the period|341,552|95,215| |Cash and cash equivalents|brought forward||1,278,003|1,182,788| |Cash and cash equivalents|carried forward||1,619,555|1,278,003| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|2022|2021| |||f||f|f| |Subscriptions||502,627||502,627|491,919| |Tax recoverable|on subscriptions|104,648||104,648|111,080| |Board of Deputies|||7,174|7,174|6,042| |Legacies and general donations||45,339||45,339|28,436| |Refurbishment||813||813|810| |Designated
Legacy Fund||232,351||232,351|| |Grant Received
'||9,304||9,304|42,250| |Lviv fund|||2,030|2,030|1,715| |Care|||1,895|1,895|4,140| |William Walford|Grant - Educational||375|375|608| |Rabbi Discretionary
Fund|||15,537|15,537|9,882| |Music and Religion|||15,100|15,100|25| |Czech and Slovak|fund||275|275|2,060| |Bereavement
fund|||90|90|175| |Flowers|||||50| |YKA current year|appeal||40,539|40,539|33,697| |HMD Fund|||||10,000| |AV Fund|||600|600|8,078| |Funeral
Expenses|scheme|12,081||12,081|7,456| |Sundry||3,779||3,779|6,741| |||910,942|83,615|994,557|765,164| |Tota I 2021||688,692|76,472|765,164|| ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|2022|2021| |||f||f|f| |Lettings||1,162||1,162|2,533| |Advertising|Davar|1,208||1,208|983| |||2,370||2,370|3,516| |Total 2021||3,516||3,516|| ## ## ||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|2022|2021| ||||||E|F.|f|f| |Small|Hall|letting|||35,000||35,000|35,000| ||||||35,000||35,000|35,000| |Total|2021||||35,000||35,000|| |3b.Charitable|||Activities income|||||| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|2022|2021| ||||||f|f|f|E| |Wedding||and Bar/Batmitzvah||fees|10,300||10,300|2,919| |Education||Income|||8,368||8,368|1,088| ||||||18,668||18,668|4,007| |Tota I|2021||||4,007||4,007|| |4.Cost of||Raising Funds||||||| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|2022|2021| |||||||||f| |Cost of Lettings||||||||508| |||||||||508| |Tota I|2021||||508||508|| ## ## |5a.Cost of Direct Charita|bl|e
A|ctiv|ities|||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total|Total| |||||||funds|funds|2022|2021| |||||||f||E|f| |Ministerial
salary, pension||and|expenses|||154,952||154,952|144,168| |Religious Services||||||3,952||3,952|5,261| |Education
and development||||||22,257||22,257|35,060| |Newsletter
and publicity||||||9,389||9,389|5,981| |Affiliation fee Liberal Judaism||||||144,296||144,296|140,640| |Care||||||29,589|8,169|37,758|19,105| |Flower fund|||||||97|97|70| |Bereavement|||||||686|686|774| |Cheder Charity|||||||||172| |Rabbi Dis Fund|||||||6,460|6,460|5,879| |Music and Religion|||||||4,109|4,109|| |Clifford
Hymans Trust|||||||576|576|820| |William Walford Grant Educational|||||||1,345|1,345|| |Czech and Slovak|||||||1,753|1,753|27| |Judaica IScroll)|||||||35,846|35,846|| |HMD Fund|||||||||10,000| |Board of Deputies|||||||6,042|6,042|6,229| |Funeral
Expenses Scheme||||||16,803||16,803|22,694| |Events and groups|||||||||| |YKA current year|||||||40,539|40,539|33,697| |Refurbishment
Fund||||||4,192||4,192|86,865| |Designated
Legacy / New|membership||||system|7,500||7,500|| |AV Fund|||||||7,925|7,925|8,414| |||||||392,930|113,547|506,477|525,856| |Total 2021||||||455,384|70,472|525,856|| |5b.Support costs for Charitable|||Activities||||||| |||||||Unrestricted|Restricted|Total|Total| |||||||funds|funds|2022|2021| |||||||f||f|f| |Administration
expenses|including|||staff|salaries|128,833||128,833|131,032| |Premises||||||72,082||72,082|78,927| |Bank charges||||||843||843|630| |Interest
paid|||||||||28| |Depreciation||||||11,187||11,187|621| |Governance
costs||||||10,280||10,280|10,020| |||||||223,225||223,225|221,258| ## ## ## |7.Staff costs||| |---|---|---| ||2022|2021| ||f.|f| |Salaries and Wages|286,846|305,131| |Social Security Costs|22,626|23,210| |Pension costs|13,415|12,789| ||322,887|341,130| ## |Number ofe|mployees|||| |---|---|---|---|---| ||||2022|2021| |Trustees|||10|12| |Rabbis|||2|2| |Administration|||5|5| |Other|||25|30| ||||42|49| |The number|of higher paid employees|was:|2022|2021| |In the band f60,001-f70,000|||1|1| ## ## |8,Tangible f|ixed|assets|||||| |---|---|---|---|---|---|---|---| ||||Land and|Small|Fixtures,|Religious|Total| ||||Buildings|Hall|Fittings 5|Regalia|| ||||Freehold||Equipment||| ||||f|f|f||| |Cost|||||||| |At 1April 2021|||3,000,000|420,000|58,891|35,846|3,514,737| |Additions|||||7,300||7,300| |At 31March|2022||3,000,000|420,000|66,191|35,846|3,522,037| |Depreciation|||||||| |At 1April 2021|||||21,420||21,420| |Charge for the year|||||11,187||11,187| |At 31March|2022||||32,607||32,607| |Net book values|||||||| |At 31March|2022||3,000,000|420,000|33,584|35,846|3,489,430| |At 1April 2021|||3,000,000|420,000|37,471|35,846|3,493,317| |9.Current Asset||Investments|||||| |||||||2022|2021| |||||||f|f| |Cash equivalents||on deposit||||413,000|| |||||||413,000|| |10.Debtors|||||||| |||||||2022|2021| |||||||f|f| |Subscriptions|due|||||16,313|13,573| |Gift Aid recoverable||||||12,808|12,166| |Other debtors|8 prepayments|||||3,171|4,887| |||||||32,292|30,626| |11.Creditors:|Amounts||falling due within one year||||| |||||||2022|2021| |||||||f|f| |Taxation and|social security|||||6,846|9,236| |Other creditors and accruals||||||56,170|35,342| |||||||63,016|44,578| ## ## |12.Cre|ditors: Amounts
falling due|after more than|one year||| |---|---|---|---|---|---| |||||2022|2021| |||||f|f| |Small Hall Deposit||||15,000|15,000| |||||15,000|15,000| |13.Provisions|||||| |||||2022|2021| |||||f|f| |Building|repair works|||75,000|75,000| |||||75,000|75,000| |14.Analysis ofnet assets between||funds|||| ||||Unrestricted|Restricted|Total| ||||Funds|Funds|2022| ||||f||f| |Tangible|fixed assets||3,489,430||3,489,430| |Long term liabilities|||(90,000)||(90,000)| |Current|assets||1,572,675|79,172|1,651,847| |Current|liabilities||(63,016)||(63,016)| ||||4,909,089|79,172|4,988,261| ## |Analysis|ofnet assets between funds (pri|or year)||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||Funds|Funds|2021| |||f|f|f| |Tangible|fixed assets|3,457,471|35,846|3,493,317| |Long term liabilities||(90,000)||(90,000)| |Current|assets|1,249,663|58,966|1,308,629| |Current|liabilities|(44,578)||(44,578)| |||4,572,556|94,812|4,667,368| ## ## ## ||||Brought|Incoming|Outgoing|Transfers|Carried| |---|---|---|---|---|---|---|---| ||||forward|resources|Resources|between|forward| ||||1April|||Unrestricted|31March| ||||2021|||Funds|2022| ||||f||f||f| |Judaica (Scroll)|||55,516||(35,846)||19,670| |Lviv Fund|||2,953|2,030|||4,983| |Rabbis Discretionary|||11,610|15,537|(6,460)||20,687| |Music and Religion|||25|15,100|(4,109)||11,016| |Care||||1,895|(8,169)|6,274|| |Clifford Hymans|Trust||4,864||(576)||4,288| |William Walford|Grant|Educational|5,692|375|(1,345)||4,722| |Cheder Charity|||296||||296| |Flower fund|||||(97)||| |Czech and Slovak|||2,814|275|(1,753)||1,336| |Bereavement||||90|(686)|596|| |Frances Sacker Capital||Fund|5,000||||5,000| |Board of Deputies|||6,042|7,174|(6,042)||7,174| |YKA||||40,539|(40,539)||| |AV Fund||||600|(7,925)|7,325|| ||||94,812|83,615|(113,547)|14,292|79,172| |Restricted funds|(prior|year)|Brought|Incoming|Outgoing|Transfers|Carried| ||||forward|resources|Resources|between|forward| ||||1April|||Unrestricted|31March| ||||2020|||Funds|2021| ||||f||||f| |Judaica (Scroll)|||55,516||||55,516| |Lviv Fund|||1,238|1,715|||2,953| |Rabbis Discretionary|||7,607|9,882|(5,879)||11,610| |Music and Religion||||25|||25| |Care||||4,140|(4,390)|250|| |Clifford Hymans|Trust||5,684||(820)||4,864| |William Walford|Grant|Educational|5,084|608|||5,692| |Cheder Charity|||468||(172)||296| |Flower fund||||50|(70)|20|| |Czech and Slovak|||781|2,060|(27)||2,814| |Bereavement||||175|(774)|599|| |Frances Sacker Capital||Fund|5,000||||5,000| |HMD Fund||||10,000|(10,000)||| |Board of Deputies|||6,229|6,042|(6,229)||6,042| |YKA||||33,697|(33,697)||| |AV Fund||||8,078|(8,414)|336|| ||||87,607|76,472|(70,472)|1,205|94,812| ## ## ## ## ## |16.Unrestri|cted
funds||||||| |---|---|---|---|---|---|---|---| |||Brought|Incoming|Outgoing|Transfers|Transfers|Carried| |||forward|resources|Resources|(to) from|between|forward| |||1April|||Restricted|Unrestricted|31March| |||2021|||Funds|Funds|2022| ||||||f|f|f| |Funeral||75,021||||20,000|95,021| |Refurbishment||122,572|813|(4,192)|||119,193| |Designated|Legacy|789,432|232 351|(7,500)|||1,014,283| |General fund||3,585,531|733,816|(604,463)|(14,292)|(20,000)|3,680,592| |||4,572,556|966,980|(616,155)|(14,292)||4,909,089| |||Brought|Incoming|Outgoing|Transfers|Transfers|Carried| |||forward|resources|Resources|(to) from|between|forward| |Unrestricted|funds|1April|||Restricted|Unrestricted|31March| |(prior year)||2020|||Funds
f|Funds
f|2021
f| |Funeral||75,021|||||75,021| |Refurbishment||133,628|809|(86,865)||75,000|122,572| |Designated|Legacy|789,432|||||789,432| |General fund||3,521,615|730,405|(590,284)|(1,205)|(75,000)|3,585,531| |||4,519,696|731,214|(677,149)|(1,205)||4,572,556| ## ##