2020-12-31-accounts

Honorary	Offfcers	President	President			Dr M Ziff
		Vice-President				Mr S Factor
		Warden				Mr A Tobias	(resigned 21	July
						2021)
		Treasurer				Mr CJaque (resigned 21
						December 2020)
						Mr D Zissman	(appointed	21
						December 2020)
Board Members		Mr	E Israel
		Mr	CJaque
		Mr	J Lossos
		Mrs BMiller
		Mrs P Mintz
		Mrs G Morris
		Mr	H Morris
		Mr	A Newton
		Mr	M Pasha
		Mr	A Rayden
		Ms	M Regnier-Leigh
		Mrs J Serlin
		Mr	R Sillam
		Ms	A Wayne
		Mr	TWest
		Mr	J Winton
ExOfficio		Mr	A Lee
Honorary	Life Presidents	Mr	P Faiman
		Mr	R Mintz OBE (deceased 13March 2020)
		Mr	H Pasha
		Mr	SSimmonds
		Mr	D Winton
Elders		His	Hon Judge	BBlack
		Mr	D Buchler (resigned		28October 2020)
		Mr	SCohen
		Sir	I Gainsford	(Emeritus	Elder)
		Ms	FGoldberg
		Mrs BMiller
		Mr	BSilver
Council of	the United Synagogue	Mr	P Faiman
		Mr	R Mintz OBE (deceased 13March 2020)
		Mr	SSimmonds
		Dr	M Ziff
The Board	of Deputies	Mr	J Lyons
		Ms	M Regnier-Leigh
Charity number		1167711

Company	number	09589315
Principal address		1Wallenberg	Place
		Great Cumberland		Place
		London
		W1H 7TN
Registered	offic	Acre House
		11-15William	Road
		London
		NW1 3ER
		United Kingdom
Auditor		HW Fisher LLP
		Acre House
		11-15William	Road
		London
		NW1 3ER
		United Kingdom
Bankers		CAF Bank Limited
		25 Kings Hill Avenue
		Kings Hill
		West Mailing,	Kent
		ME194JCt
		NatWest Bank
		69 Baker Street
		London
		W1A 2BA

			Page
Trustees' report			1-5
Statement of	Trustees'	responsibilities
Independent	auditor's	report	7-9
Statement of	financial	activities	10-11
Balance sheet			12
Statement of	cash flows		13
Notes to the financial		statements	14-28

Current financial year	Current financial year
				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds
				general	designated
				2020	2020	2020	2020	2019
			Notes			f	f	f
Income and endowments		from:
Donations and	legacies			743,775	1,243	78,199	823,217	698,984
Charitable activities				89,546		18,300	107,846	305,126
Other trading	activities			47,750			47,750	53,930
Investments				536			536	1,255
Other income				24,007			24,007	45,930
Total income				905,614	1,243	96,499	1,003,356	1,105,225
~eenret re on:
Raising funds				3,633			3,633
Charitable activities				906,368	100	109,800	1,016,268	1,099,489
Total resources expended				910,001	100	109,800	1,019,901	1,099,489
Net (expenditure)/income		for the year/
Net movement	in funds			(4,387)	1,143	(13,301)	(16,545)	5,736
Fund balances	at 1January	2020		(97,961)	200,000	44,979	147,018	141,282
Fund balances	at 31December 2020			(102,348)	201,143	31,678	130,473	147,018

Prior financial	year
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	designated
				2019	2019	2019	2019
			Notes			f	f
Income and endowments		from:
Donations and	legacies			675,513		23,471	698,984
Charitable activities				248,594	31,867	24,665	305,126
Other trading	activities			53,930			53,930
Investments				1,255			1,255
Other income				45,930			45,930
Total income				1,025,222	31,867	48,136	1,105,225
~eenret re on:
Raising funds
Charitable activities				1,034,150	24,323	41,016	1,099,489
Total resources expended				1,034,150	24,323	41,016	1,099,489
Net (outgoing)/incoming		resources before transfers		(8,928)	7,544	7,120	5,736
Gross transfers	between	funds		(2,642)	(7,544)	10,186
Net (expenditure)/income		for the year/
Net movement	in funds			(11,570)		17,306	5,736
Fund balances	at 1January 2019			(86,391)	200,000	27,673	141,282
Fund balances	at 31December 2019			(97,961)	200,000	44,979	147,018

					2020		2019
				Notes	f		6
Fixed assets
Tangible assets				14		8,664
Current assets
Debtors				15	133,230		108,192
Cash at bank and in	hand				263,996		239,883
					397,226		348,075
Creditors: amounts	falling due within one year			16	(275,417)		(211,795)
Net current assets						121,809
Total assets less current		liabilities				130,473
Income funds
Restricted funds				17		31,678
Unrestricted funds
Designated funds				18	201,143		200,000
General Unrestricted	funds			19	(102,348)		(97,961)
						98,795
						130,473
The financial statements		were approved	by the	Trustees on	22 Dec 2021 .........................

				2020		2019
			Notes	6		f
Cash flows from operating activities
Cash generated from/(absorbed	by) operations		21		24,257		(76,554)
Investing activities
Purchase oftangible fixed assets				(2,080)		(15)
Proceeds on disposal oftangible	fixed	assets		1,400
Interest received				536		1,255
Net cash (used in)/generated from investing
activities					(144)		1,240
Net increase/(decrease) in cash	and cash equivalents				24,113		(75,314)
Cash and cash equivalents at beginning		ofyear			239,883		315,197
Cash and cash equivalents at end ofyear					263,996		239,883

5	Other trading activities
	Fundraising events

Unrestricted	Unrestricted
funds	funds
general	general
2020	2019
47,750	53,930

6	Investments	Investments
					Unrestricted	Unrestricted
					funds	funds
					general	general
					2020	2019
	Bank Interest				536	1,255
7	Other income
					Unrestricted	Unrestricted
					funds	funds
					general	general
					2020	2019
	Insurance	claim				21,707
	CSTcontribution			towards security	5,031	5,211
	Security income - voluntary				17,576	19,012
	Disposal	of	motor vehicle		1,400
					24,007	45,930
8	Raising funds
					Unrestricted	Total
					funds
					general
					2020	2019
					6	f
	Fundraisin		and	ublicit
	Other fundraising			costs	3,633

	2020	2019
		As restated
		f
Staff costs	172,464	230,540
Depreciation and impairment		560
Ministers, Cantors and Administrator	13,405	14,798
Functions and catering	36,764	145,115
Choir and High Holy Day expenses	11,794	115,760
United Synagogue	21,667	20,000
Board of Deputies	500	990
Marriage expenses	477	284
Religious appurtenances	1,434	1,623
Motor expenses	6,074	6,659
Travel expenses	5,261	5,282
Hebrew classes expenses	24,347	26,667
Pilot film production expenses (see note below)	77,437
	371,624	568,278
Grant funding ofactivities (see note 10)	100	644
Share ofsupport costs (see note 11)	631,944	518,596
Share ofgovernance costs (see note 11)	12,600	11,971
	1,016,268	1,099,489
Analysis by fund
Unrestricted funds - general	906,368	1,034,150
Unrestricted funds - designated	100	24,323
Restricted funds (see note 17)	109,800	41,016
	1,016,268	1,099,489

						2020	2019
						f	6
Grants to	institutions:
Haifa Kids: Israel Youth Hostel						100	644
Support costs
		Support costs	Governance	2020	Support costs	Governance	2019
			costs			costs
Staff costs		155,349	6,100	161,449	149,814	5,971	155,785
Depreciation		4,154		4,154	4,933		4,933
Security expenses		60,825		60,825	80,676		80,676
Repairs and maintenance		207,803		207,803	114,451		114,451
Cleaning		23,307		23,307	43,133		43,133
Light and	heat	15,456		15,456	28,006		28,006
Printing,	postage and
stationery		10,873		10,873	12,589		12,589
Legal and	professional	72,106		72,106	22,372		22,372
Accountancy		40,816		40,816	21,648		21,648
Computer	expenses	13,627		13,627	10,665		10,665
Sundry		14,767		14,767	18,635		18,635
Insurance		12,861		12,861	11,674		11,674
Audit fees			6,500	6,500		6,000	6,000
		631,944	12,600	644,544	518,596	11,971	530,567
Analysed	between
Charitable	activities	631,944	12,600	644,544	518,596	11,971	530,567

		2020	2019
		Number	Number
Employment	costs	2020	2019
			As restated
			E
Wages and salaries		292,899	346,668
Socia I security costs		29,405	29,673
Other pension costs		11,609	9,984
		333,913	386,325

The num	ber ofemployees whose annual remuneration was	f60,000or more were:
		2020	2019
		Number	Number
E60,000	- E69,999	1	1
f90,000	- E99,999	1	1

Tangible fixe	d assets
			Fixtures and	Motor vehicles	Total
			fittings
			f	f
Cost
At 1January	2020		212,285	4,200	216,485
Additions			2,080		2,080
Disposals				(4,200)	(4,200)
At 31December 2020			214,365		214,365
Depreciation	and impairment
At 1January	2020		201,547	4,200	205,747
Depreciation	charged	in the year	4,154		4,154
Eliminated in	respect ofdisposals			(4,200)	(4,200)
At 31December 2020			205,701		205,701
Carrying amount
At 31December 2020			8,664		8,664
At 31December 2019			10,738		10,738

Debtors
		2020	2019
Amounts falling due	within one year:	f	f
Other debtors		80,743	74,292
Prepayments and accrued income		52,487	33,900
		133,230	108,192
Creditors: amounts falling due within one year
		2020	2019
		f	f
Other taxation and social security		8,800	8,499
Other creditors		207,178	137,168
Accruals and deferred	income	59,439	66,128
		275,417	211,795

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Cash generated from operations				2020	2019
				f	f
(Deficit)/surplus for the year				(16,545)	5,736
Adjustments for:
Investment income recognised in	statement	offinancial	activities	(536)	(1,255)
Gain on disposal oftangible fixed	assets			(1,400)
Depreciation and impairment oftangible fixed assets				4,154	5,493
Movements in working capital:
(Increase) in debtors				(25,038)	(10,380)
Increase/(decrease) in creditors				63,622	(76,148)
Cash generated from/(absorbed	by) operations			24,257	(76,554)