2021-12-31-accounts - The Western Marble Arch Synagogue

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`HonoraryOfficers`	`President`	`DrM Ziff`
	`Vice-President`	`MirS Factor`
	`Wardens`	`MrP Faiman(appointed21July2021)`
		`MrH Richenberg(appointed21July2021)`
		`MrATobias(resigned21July2021)`
	`Treasurer`	`MrD Zissman`
`BoardMembers`	`HisHonourJudgeB Black`
	`MrS Factor`
	`MsF Goldberg`
	`MrE Israel`
	`MrC Jaque`
	`MrJ Lossos`
	`MrsB Miller`
	`MrsP Mintz`
	`MrsG Morris`
	`MrH Morris`
	`MrA Newton`
	`MrH Pasha`
	`MrM Pasha`
	`MrA Rayden`
	`MsM Regnier-Leigh`
	`MrsJ Serlin`
	`MrB Silver`
	`MrS Simmonds`
	`MsA Wayne`
	`MrT West`
	`MrD Winton`
	`MrJ Winton`
`HonoraryLifePresidents`	`MrP Faiman`
	`MrH Pasha`
	`MrS Simmonds`
	`MrD Winton`
`Elders`	`HisHonJudgeB Black`
	`MsF Goldberg`
	`MrsB Miller`
	`MrB Silver`

	`Page`
`Trustees’report`
`Statementoftrustees’responsibilities`
`Independentauditor'sreport`
`Statementoffinancialactivities`	`12-13`
`Balancesheet`	`14`
`Statementofcashflows`	`15`
`Notestothefinancialstatements`	`16` `-33`

				`Total`	`2020`		`£`	`107,846`		`89,546`	`18,300`	`107,846`
				`Total`	`2021`		`£`	`103,321`		`64,059`	`39,262`	`103,321`
				`Hebrew`	`classesfees`	`2021`	`£`	`28,429`		`-`	`28,429`	`28,429`
				`Catering`	`Income`	`2021`	`£`	`55,467`		`44,634`	`10,833`	`55,467`
				`Yizkor`	`booklets`	`2021`	`£`	`11,485`		`11,485`	`-`	`11,485`
				`HighHolyday`	`Income`	`2021`	`£`	`3,750`		`3,750`	`-`	`3,750`
				`Marriagefees`		`2021`	`£`	`4,190`		`4,190`	`-`	`4,190`	`-20-`
`THEWESTERNMARBLEARCHSYNAGOGUE`	`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`	`FORTHEYEARENDED31DECEMBER20217`	`4` `Charitableactivities`					`Contributionswithincharitableactivities`	`Analysisbyfund`	`Unrestrictedfunds- general`	`Restrictedfunds`

			`(Continued)`		`Total`	`2020`		`107,846`		`89,546`	`18,300`	`107,846`
					`Hebrew`	`classesfees`	`£`	`18,100`			`18,100`	`18,100`
					`Catering`	`Income`	`£`	`71,758`		`71,558`	`200`	`71,758`
					`Yizkor`	`booklets`		`14,738`		`14,738`		`14,738`
					`HighHolyday`	`Income`	`£`	`1,475`		`1,475`		`1,475`
					`Marriagefees`		`£`	`1,775`		`1,775`		`1,775`
													`-24-`
`THEWESTERNMARBLEARCHSYNAGOGUE`	`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`	`FORTHEYEARENDED31DECEMBER2021`	`4` `Charitableactivities`	`Fortheyearended31December2020`				`Contributionswithincharitableactivities`	`Analysisbyfund`	`Unrestrictedfunds- general`	`Restrictedfunds`

	`Othertradingactivities`
		`Unrestricted`	`Unrestricted`
		`funds`	`funds`
		`general`	`general`
		`2021`	`2020`
		`£`	`£`
	`Fundraisingevents`	`46,325`	`47,750`
`6`	`Investments`
		`Unrestricted`	`Unrestricted`
		`funds`	`funds`
		`general`	`general`
		`2021`	`2020`
		`£`	`e`
	`BankInterest`	`33`	`536`
`7`	`Otherincome`
		`Unrestricted`	`Unrestricted`
		`funds`	`funds`
		`general`	`general`
		`2021`	`2020`
		`£`	`£`
	`Yiddishcourses`	`1,125`	`-`
	`CSTcontributiontowardssecurity`	`4,916`	`5,031`
	`Securityincome- voluntary`	`15,029`	`17,576`
	`Disposalofmotorvehicle`	`-`	`1,400`
		`21,070`	`24,007`
`8`	`Raisingfunds`
		`Total`	`Unrestricted`
			`funds`
			`general`
		`2021`	`2020`
		`£`	`£`
	`Fundraising` `andpublicity`
	`Otherfundraisingcosts`	`-`	`3,633`

`THEWESTERNMARBLEARCHSYNAGOGUE`	`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`	`FORTHEYEARENDED31DECEMBER2021`	`19` `Restrictedfunds`	`Theincomefundsofthecharityincluderestrictedfundscomprisingthefollowingunexpendedbalancesofdonationsandgrantsheldontrustforspecificpurposes:`	`Movementinfunds` `Movementinfunds`	`Balanceat` `1January2020` `Incoming` `resources` `Resources` `Balanceat` `expendedJanuary2021` `Incoming` `resources` `Resources` `expended` `Transfers` `Balanceat` `31December`	`£` `£` `£` `£` `£` `£` `2021` `£`	`SeferTorahappeal` `HaifaKids'appeal` `Hebrewclasses` `17,919` `3,110` `18,100` `(5,200)` `(18,100)` `12,719` `3,110` `(10,255)` `(28,429)` `(3,110)` `2,464`	`Donationferstainedglasswindow` `6,000` `6,000`	`Choirappeal` `Newlighting` `10,000` `1,699` `(10,000)` `1,699` `(1,698)`	`HolocaustMemorialBooklet` `Pilotfilm` `7,950` `200` `76,500` `(76,500)` `8,150` `(8,150)`	`KolNidreappeal`	`44,979` `96,499` `(109,800)` `31,678` `(38,684)` `(12,959)`	`-29-`

`Theincomefundsofthecharityinclude`	`Theincomefundsofthecharityinclude`	`thefollowingdesignated`	`thefollowingdesignated`	`funds`	`includedin`	`unrestricted`	`fundswhich`	`fundswhich`
`havebeensetasideoutof`	`unrestricted`	`fundsbythetrusteesfor`		`specificpurposes:`
		`Movementin`	`funds`			`Movement`	`infunds`
	`Balanceat` `Incoming`		`Resources`		`Balanceat`	`Incoming`	`Balanceat`
	`1January2020` `resources`		`expended1January2021`			`resources`	`31December`
								`2021`
		`£` `£`		`£`	`£`	`£`		`E`
`Hartogfund`	`200,000` `-`			`-`	`200,000`	`-`		`200,000`
`Rabbi'sdiscretionaryfund`		`-` `1,243`	`(100)`		`1,143`	`-`		`1,143`
	`200,000`	`1,243`	`(100)`		`207,143`	`-`		`201,143`
`TheHartogfundrepresents`	`agiftleft to`	`theCharity,thefundhas`		`been`	`designatedbythetrusteesto`
`meetthecostsofspecial projectsasandwhentheyoccur`			`atthe`	`trustees’discretion.`
`Rabbi'sdiscretionaryfund— charitable`		`donationscollectedatmorning`			`servicesare`	`retainedin`	`this`	`fund`
`foruseathisdiscretionfor`	`urgentcallsfromthoseinneed.`

					`Total`		`2020`			`8,664` `121,809`	`130,473`
				`Movementinfunds`	`Unrestricted` `Designated` `Restricted`	`funds` `funds` `funds`	`2020` `2020` `2020`	`£` `£` `£`		`8,664` `(111,012)` `201,143` `31,678`	`(102,348)` `201,143` `31,678`
					`Total`		`2021`	`£`		`86,559` `71,152`	`157,711`
`THEWESTERNMARBLEARCHSYNAGOGUE`	`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`	`FORTHEYEARENDED31DECEMBER2021`	`21` `Analysisofnetassetsbetweenfunds`	`MovementInfunds`	`UnrestrictedDesignated` `Restricted`	`funds` `funds` `funds`	`2021` `2021` `2021`	`£` `£` `£`	`Fundbalancesat31December2021are`	`representedby:` `Tangibleassets` `Currentassets/(liabilities)` `86,559` `(149,288)` `201,143` `19,297`	`(62,729)` `201,143` `49,297`