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|CONTENTS:|CONTENTS:||||||PAG|
|---|---|---|---|---|---|---|---|
|Report ofthe|Trustees||||||1-2|
|Independent|Examiners Report|||||||
|Statement of|Financial Activities|||||||
|Balance Sheet||||||||
|Statement of|Cash Flows|||||||
|Notes to the Accounts|||||||7-11|
|TRUSTEES;|||Rabbi Dr|A RLeigh||||
||||Dr M A Amior|||||
||||Dr RN Duschinsky|||||
||||Mr I0 Levy|||||
|COMPANY REGISTRATION NUMBER;|||09452396|||||
|CHARITY REGISTRATION~ER:|||1162783|||||
|REGISTERED OFFICE:|||37a Castle|Street||||
||||Cambridge|||||
||||CB3 OAH|||||
|INDEPENDENT||EXAivHNERS:|Ian W Shipley FCCA|||||
||||For and on behalf of:|||||
||||Prentis<br>rk|Co LLP||||
||||Chtuxered|Accountants|and Independent|Examiners||
||||115cMilton Road|||||
||||Cambridge|||||
||||CB4 IXE|||||
|BANKERS .<br>'|||Handelsbanken|||||
||||Byron House|||||
||||Carubridge|Business Park||||
||||Cowley Road|||||
||||Cambridge|||||
||||CB4 OWZ|||||





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|||||Total|Total|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||Unrestricted|Unrestricted|
||||Notes|2021|2020|
|INCOME||||||
|Donations<br>and grants||||32,447|31,503|
|Tuition||||19,540|25,152|
|Investment<br>income||||916|9,574|
|Other income||||24,220||
|TOTAL INCOME||||77,123|66,229|
|EXPENDITURE||||||
|Charitable<br>activities||||72,215|91,361|
|TOTAL EXPENDITURE||||72,215|91,361|
|NET SURPLUS/(DEFICIT)||AND|NET MOVEMENT IN FUNDS|4,908|(25,132)|
|Reconciliation ofFunds||||||
|Total funds brought|forward|||734,890|760,022|
|Total funds carried|forward|||739,798|734,890|





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|||2021||2020||
|---|---|---|---|---|---|
||Notes|||||
|FIXEDASSETS||||||
|Tangible fixed assets|||1,069,260||1,073,239|
|CURRENT ASSETS||||||
|Debtors|10|675||675||
|Cash at bank||12,808||7,834||
|TOTAL~NT ASSETS||13,483||8,509||
|CREDITORS: amounts|falling due|||||
|within one year||7,945||11,858||
|NET CURRENT LIABILITIES|||5,538||(3,349)|
|TOTAL ASSETSLESS|CURRENT ASSETS/(LIABILITIES)||1,074,798||1,069,890|
|CREDITORS: amounts|falling due after|||||
|one year|12||335,000||335,000|
|NET ASSETS|||739,798||734,890|
|THE FUNDS OF THE CHARITY||||||
|Unrestricted<br>Income funds|13||739,798||734,890|
|TOTAL CHARITY FUNDS|||739,798||734,890|






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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|Cash flow from operating|activities||15|9,742|(19,610)|
|Cash flows from financing|activities|||||
|Fixed Asset additions||||(4,768)|25,000|
|Cash provided by financing|activities|||(4,768)|25,000|
|Change<br>in cash and cash equivalents||in the year||4,974|5,390|
|Cash and cash equivalents|brought|forward||7,834|2,444|
|Cash and cash equivalents|carried forward|||12,808|7,834|





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|Tangible|fixed asset|fixed asset|fixed asset|s|and depreci|ation|ation|ation||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Tangible|fixed assets||||are stated at|cost less depreciation.|||Depreciation||is provided|at|rates calculated||to|
|write off|the|cost offixed assets, less their estimated||||||residual||value, over their expected useful lives|||||on the|
|following|bases:|||||||||||||||
||||Freehold property|||(excluding|value|of|the land)||-2%straight||line|||
||||Office equipment||||||||-25% straight||line|||
|VOLUNTARY|||INCOME||||||||||Total||Total|
||||||||||||||Unrestricted|Unrestricted||
||||||||||||||Funds||Funds|
||||||||||||||2021||2020|
|Donations|||||||||||||32,447||31,503|
|INVESTMENT|||INCOME||||||||||Total||Total|
||||||||||||||Unrestricted|Unrestricted||
||||||||||||||Funds||Funds|
||||||||||||||2021||2020|
||||||||||||||||f.|
|Rental income|||||||||||||916||9,574|
|OTHER|INCOME||||||||||||2021||2020|
|Covid grant|||||||||||||19,200|||
|Covid Job Retention||||Scheme|||||||||5,020|||
||||||||||||||24,220|||
|DIRECT|COSTS||||||||||||Total||Total|
||||||||||||||Unrestricted|Unrestricted||
||||||||||||||2021||2020|
|Heat and|light||||||||||||6,367||5,512|
|Rates|||||||||||||1,244||1,982|
|Travel and subsistence|||||||||||||||795|
|Website<br>and||computer|||costs||||||||424||400|
|Telephone|||||||||||||930||1,042|
|Sundry expenses|||||||||||||1,369||728|
|Interest on mortgage|||||||||||||10,877||11,922|
|Bank charges|||||||||||||802||982|
|Insurance|||||||||||||879||834|
|Depreciation|||||||||||||8,747||7,554|
|Rent|||||||||||||||6,036|
|Wages and salaries|||||||||||||21,403||23,641|
|Outreach|activities||||||||||||9,777||18,174|
|Cleaning|||||||||||||3,902||3,844|
|Childcare|||||||||||||1,994||3,980|
|Governance||costs|(see||note 6 on page 9)||||||||3,500||3,935|
||||||||||||||72,215||91,361|





|NOTES|TO|THE FINANCIAL<br>STATEMENTS|THE FINANCIAL<br>STATEMENTS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6.||GOVERNANCE<br>COSTS|||||||||Total|Total|
||||||||||||Unrestricted|Unrestricted|
||||||||||||Funds|Funds|
||||||||||||2021|2020|
|||||||||||||8|
|||Independent<br>examiners<br>fees|||||||||1,076|1,048|
|||Legal and professional|fees||||||||2,424|2,887|
||||||||||||3,500|3,935|
|||NET RESOURCES|EXPENDED||||||||2021|2020|
|||This is stated after charging:|||||||||||
|||Depreciation oftangible<br>fixed assets:|||||||||||
|||- owned by charity|||||||||8,747|7,554|
|||Independent<br>examiners|||||||||1,076|1,048|
|||STAFF COSTS|||||||||2021|2020|
|||Staff costs were as follows:-|||||||||||
|||Wages and salaries|||||||||21,403|23,641|
|||The average monthly|number ofemployees||during||the period was as follows:-||||||
||||||||||||2021|2020|
|||Administrative|||||||||3|3|
|||No employee received|remuneration|amounting||to|more than g60,000.||||||
|||The key management|personnel<br>ofthe charity comprise the board oftrustees.||||||The total employee|||benefits|
|||ofthe key management|personnel of|the charity||was 89,814(2020: 67,600) paid to Rabbi Dr A R||||||Leigh a|
|||trustee.<br>R Leigh spouse ofRabbi Dr||A RLeigh received remuneration||||amounting||to|f6,675 (2020: 86,000).||
|||TANGIBLE FIXED|ASSETS||||||Office||Freehold||
|||YEARENDED 28TH FEBRUARY||2021||||Equipment|||Property|Total|
|||COST|||||||||||
|||Balance at 1st March|2020 and 28th Febinary 2021||||||||1,111,009|1,111,009|
|||Additions|||||||4,768|||4,768|
||||||||||4,768||1,111,009|1,115,777|
|||DEPRECIATION|||||||||||
|||Balance at 1stMarch|2020||||||||37,770|37,770|
|||Charge for the year|||||||1,193||7,554|8,747|
|||Balance at 28th February 2021|||||||1,193||45,324|46,517|
|||NET BOOK VALUE|AT 28th February 2021||||||3,575||1,065,685|1,069,260|





|TANGIBLE FIXEDASSETS|||Freehold|
|---|---|---|---|
|YEAR ENDED 29TH FEBRUARY 2020|||Propetry|
|COST||||
|Balance at 1stMarch 2019 and 29th February|2020||1,111,009|
|DEPRECIATION||||
|Balance at 1stMarch 2019|||30,216|
|Charge for the year|||7,554|
|Balance at 29th February 2020|||37,770|
|NET BOOK VALUE AT 29th February 2020|||1,073,239|
|All fixed assets are used for direct charitable|purposes,|||
|DEBTORS||2021|2020|
||||6|
|Other debtors||675|675|
|CREDITORS AMOUNTS FALLING DUE WITHIN ONE YEAR||2021|2020|
|||6||
|Accttrals||1,050|1,030|
|Other creditors||6,895|10,828|
|||7,945|11,858|
|CREDITORS AMOUNTS FALLING DUE AFTER ONE YEAR||2021|2020|
|Mortgage||335,000|335,000|



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|STATEMENT OF FUNDS|Brought|||Carried|
|---|---|---|---|---|
|YEAR ENDED 28TH FEBRUARY 2021|Forward|Income|Expenditure|Forward|
|General Funds||8||I|
|General Funds|734,890|77,123|72,215|739,798|
|Total Unrestricted<br>Funds|734,890|77,123|72,215|739,798|
|STATEMENT OF FUNDS|Brought|||Carried|
|YEARENDED 29TH FEBRUARY 2020|Forward|Income|Expenditure|Forward|
|General Funds|||||
|General Funds|760,022|66,229|91,361|734,890|
|Total Unrestricted<br>Funds|760,022|66,229|91,361|734,890|





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|14.|ANALYSIS OF NET|ASSETS BETWEEN FUNDS|ASSETS BETWEEN FUNDS|Total|Total|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2021|2020|
||Tangible fixed assets|||1,069,260|1,073,239|
||Current<br>assets|||13,483|8,509|
||Creditors<br>due within one||year|(7,945)|(11,858)|
||Creditors<br>due after one|year||(335,000)|(335,000)|
|||||739,798|734,890|
|15.|RECONCILIATION|OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING||||
||ACTIVITIES|||||
|||||2021|2020|
||Net movement<br>in funds|||4,908|(25,132)|
||Add back depreciation|||8,747|7,554|
||Increase/(decrease)<br>in creditors|||(3,913)|(2,032)|
||Cash flow irom operating||activities|9,742|(19,610)|



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|can be sum|maris|ed<br>as fo|llows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|Travel|||||25|
|Ceremonial|and|charity|activities|3,542|2,453|
|Administration||expenses||6,272|5,222|
|||||9,814|7,700|