##
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|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|
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|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|
##
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|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|
##
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||||||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
.........................|||
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|||||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|
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|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||
##
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||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|
##
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|||||||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|
##
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|||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|
##
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##
|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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##
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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)|
##