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||||Page|
|---|---|---|---|
|Charity<br>Information||||
|Report ofthe Trustees|||2-6|
|Report ofthe Independent||Examiner||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||10-16|





|Key management|Key management|personnel|personnel|Trustees and Senior Management|Trustees and Senior Management|Trustees and Senior Management|Trustees and Senior Management|Trustees and Senior Management|Team|Team||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity Trustees||||Position vacant||Chairman||||||
|||||Mr E A Haft||Honorary||Treasurer||||
|||||Mr M H Boher||Assistant||Honorary||Treasurer|Resigned 8 October 2021|
|||||Mr M J Lawrence||Senior|Warden|||||
|||||Mr D Mann||Junior|Warden|||||
|||||Mr H S Norman||Honorary||Secretary||||
|||||Mr J D Malits||Immediate||Past Chairman||||
|Senior management|||team|Rabbi<br>N Fagleman||Rabbi||||||
|||||Mr D Coleman||Administrator||||||
|Registered|address|||Malcolm<br>Malits Court||||||||
|||||207 Mather Avenue||||||||
|||||Liverpool<br>L189UB||||||||
|Registered|charity||number|1169737||||||||
|independent|examiner|||Mr M 8 Cohen||||||||
|||||Alexander<br>Myerson||& Co|Limited|||||
|||||61Rodney Street||||||||
|||||Liverpool||||||||
|||||L19ER||||||||
|Bankers||||Barelays Bank||||||||
|||||149Allerton Road||||||||
|||||Liverpool||||||||
|||||L182DH||||||||
|Solicitor||||Mr G Abrams||||||||
|||||Gregory Abrams|Davidson||LLP|||||
|||||20-24 Mathew Street||||||||
|||||Liverpool||||||||
|||||L2 6RE||||||||





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## 

|The chanty trustees|The chanty trustees|during|the year were as follows.|the year were as follows.|Synagogue<br>Counal|Members|during the year were as follows:|
|---|---|---|---|---|---|---|---|
|Chairman|||Position|vacant|Gregory Abrams|||
|Immediate|Past Chairman||J ~ Malits||Steven<br>Alia|||
|Treasurer|||E Haft||Joe Bronstem|||
|Assistant|Treasurer||Ivlichael|Boher|Alan Cohen|||
|Semor Warden|||M J Lawrence||Merton Cohen|||
|Junior Warden|||D Mann||Alan Coleman|||
|Secretary|||H 6 Norman||Harry Fnend|||
||||||Annette<br>Haft|||
||||||Julian Lander|||
||||||Michael Lawrence|||
||||||David Mann|||
||||||Sophie Mann|||
||||||Jeffrey Max|||
||||||Malcolm Turner|||





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## 



## 

||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted<br>Funds 2021|Designated<br>Funds 2021|Funds<br>2021|Funds|
|Incoming resources|||||||||
|Incoming funds from charitable|||activities||||||
|Membership<br>fees|||||86,640|0|86,640|86,405|
|Gift Aid tax receipts|||||21,498|0|21,498|27,034|
|Donations to the synagogue|||||7,330|0|7,330|6,847|
|Investment<br>income|||||783|986|1,769|4,680|
|Bereavement<br>Activities|||||0|28,254|28,254|62,334|
|Charitable<br>donations<br>for||distribution|||0|3,504|3,504|3,951|
|Incoming funds from income generating||||activities:|||||
|Activities for generating||funds|||2,959|0|2,959|5,493|
|Total incoming resources|||||119,210|32,744|151,954|196,744|
|Resources expended|||||||||
|Costs ofgenerating<br>funds|||||3,191|100|3,291|7,719|
|Bereavment<br>costs|||||0|25,380|25,380|42,913|
|Charitable<br>activities|||||112,237|3,750|115,987|112,384|
|Governance<br>costs|||||1,020|0|1,020|1,018|
||||||116,448|29,230|145,678|164,034|
|Net movement<br>in funds|||||2,762|3,514|6,276|32,710|
|Reconciliation<br>offunds:|||||||||
|Total funds brought<br>forward|||||601,954|297,413|899,367|857,219|
|Transfer between<br>funds|||||5,246|5,246|0|0|
|Other recognised<br>gains|IL losses:||||||||
|Gain on revaluation<br>offixed assets||||||0|0|0|
|Total funds carried forward|||||599,470|306,173|905,643|889,929|





## 

||||Notes|2021 E|2020 E|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible|fixed assets||5|405,825|397,596|
|Current|Assets|||||
|Debtors|||6|106,344|94,494|
|Cash at bank|||7|419,020|435,699|
|||||525,364|530,193|
|Creditors||||||
|Amounts|falling due|within one year|8|25,546|28,422|
|Net Current Assets||||499,818|501,771|
|Net Assets||||905,643|899,367|
|Reserves||||||
|General|unrestricted|reserves||599,470|601,954|
|Designated<br>reserves||||306,173|297,413|
|||||905,643|899,367|





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## 

## 

||||||||Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Total Funds|Funds|
|2|INCOMING<br>RESOURCES|||Funds 2021|Funds 2021|2021|2020|
||||||||f|
||Membership<br>Income|||86,640|0|86,640|86,405|
||Gift Aid Receipts|||21,498|0|21,498|27,034|
||Donations|||||||
||Yahrzeit offerings|||2,330||2,330|2,042|
||Aliyah offerings|||567||567|1,030|
||yizkor offerings|||865||865|30|
||General donations|||2,308||2,308|1,500|
||Sponsorship<br>of kiddushim|||1,260||1,260|2,245|
|||||7,330|0|7,330|6,847|
||Investment<br>income|||||||
||Bank interest<br>receivable|||783|783|1,566|4,084|
||Sinking fund deposit interest|||0|203|203|596|
|||||783|986|1,769|4,680|
||Activities for generating||funds|||||
||Hall and wedding<br>fees|||885||885|1,055|
||High Holyday fees|||0||0|0|
||Synagogue<br>tours|||120||120|480|
||Social and cultural<br>activities|||1,954||1,954|3,958|
||Ladies Guild fund raising||income|0||0|0|
|||||2,959|0|2,959|5,493|
||Bereavement<br>activities|||||||
||Burial scheme contributions|||0|20,880|20,880|19,006|
||Other funeral<br>income|charges||0|7,374|7,374|43,328|
|||||0|28,254|28,254|62,334|
||Charitable<br>donations|received||||||
||Kol Nidrei Appeal||||3,446|3,446|2,870|
||Charity boxes|||0|58<br>3,504|58<br>3,504|1,081<br>3,951|
||Total incoming<br>resources|||119,210|32,744|151,954|196,744|





## 

## 

||||||||||Unrestricted|Unrestricted|Designated|Designated|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3|RESOURCES EXPENDED||||||||Funds|2021|Funds|2021|2021|2020|
||||||||||E||E||E|E|
||Costs ofgenerating<br>funds||||||||||||||
||Social and cultural<br>activities|||||||||3,191||0|3,191|7 71(|
||Ladies Guild fund raising||costs|||||||0||100|100||
|||||||||||3,191||100|3,291|7,71!|
||Bereavement<br>Costs||||||||||||||
||Funeral<br>&associated costs||||||||||22,449||22,449|42,91;|
||Doubtful debt provision||receivables|||ledger-(decrease)/increase|||||1,782||1,782|34:-|
||Write offs receivables|ledger|||||||||1,149||1,149|33I|
|||||||||||0|25,380||25,380|42,91:.|
||Charitable<br>Activities||||||||||||||
||Gross salaries and national|||insurance|||||68,591|||0|68,591|65 95I|
||Pension costs|||||||||2,263||0|2,263|2,48:|
||Rabbi's hospitality<br>costs|||||||||945||0|945|62:|
||Motor and travel costs|||||||||2,032||0|2,032|2,12|
||Visiting officiants|||||||||2,270||0|2,270|83(|
||Costs Yomin Noraim|||||||||0||0|0||
||Contnbution<br>to MATT|Talmud|||Torah|||||2,400||0|2,400|2,40(|
||Utilities|||||||||3,402||0|3,402|2,91;|
||Insurance|||||||||4,063||0|4,063|4,02I|
||1elephone|||||||||2,009||0|2,009|2,65;|
||Cleaning|||||||||4,451||0|4,451|3,27!|
||Synagogue<br>repairs and|maintenance||||||||2,164||0|2,164|2,11!|
||Rabbi's house repairs and maintenance|||||||||1,724||0|1,724|3,04:|
||Postage|||||||||440||0|440|53I|
||Printing<br>& stationery|||||||||1,152||0|1,152|1,24(|
||Computer<br>costs|||||||||942||0|942|1,00!|
||Security costs|||||||||4,672||0|4,672|3,12(|
||Kiddushim<br>costs|||||||||1,391||0|1,391|2,14!|
||Plaques and presentations|||||||||2,222||0|2,222|31:.|
||Religious purchases|||||||||322||0|322|51!|
||Levies and fees|||||||||2,695||0|2,695|2,83(|
||General expenses|||||||||342||0|342|20:|
||Depreciation-motor<br>car|||||||||2,761||0|2,761|86!|
||Bank charges|||||||||731||0|731|82'|
||Charitable<br>distributions||-Kol|Nidrei Appeal|||& general|||401|3,750||4,151|5,14;|
||Doubtful debt provision||receivables|||ledger-(decrease)/in||crease||8,348||0|8,348|86:|
||Write offs receivables|ledger||||||||6,844||0|6,844|32:|
||||||||||112,237||3,750||115,987|112,38i|
||Governance<br>costs||||||||||||||
||Independent<br>examiners||casts|||||||1,020|||1,020|1,01(|
||Total Resources Expended||||||||116,448||29,230||145,678|164,03'|





## 

|STAFF COSTS|||2021 E|2020 E|
|---|---|---|---|---|
|Wages &salanes|||63,848|63,937|
|Social security costs|||4,743|2,017|
|Pension costs|||2,263|2,481|
||||70,854|68,435|
|Average number of|employees||2021 E|2020 E|
|The average number|of employees|during the|||
|year was as follows:|||||



## 

|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
||Freehold|Motor||Total|
||Property|Vehicle||E|
||E|E|||
|Cost/Valuation|||||
|At 1January 2021|395,000|10,100||405,100|
|Addiuons<br>in year|0|12,990||12,990|
|Disposals<br>in year|0|-10,100|-|10,100|
|At 31December 2021|395,000|12,990||407,990|
|Depreciation|||||
|At 1January 2021|0|7,504||7,504|
|Charge forthe year|0|2 165||2 165|
|Disposals||7,504||7,504|
|At 31December 2021|0|2,165||2,165|
|Net Book Value|||||
|At 31December 2021|395,000|10,825||405,825|
|At 31December 2020|395,000|2,596||397,596|





## 

## 

|||2021 E|2020E|
|---|---|---|---|
|Amounts<br>falling due within|one year:|||
|Receivables<br>ledger balances|less provisions|9,727|7,990|
|Sundry debtors and prepayments||96,617|86,504|
|||106,344|94,494|



## 

|BANK BA|LANCES||||
|---|---|---|---|---|
||||2021 E|2020E|
|Barclays|Bank:||||
||Current account||318|4,250|
||Premium<br>deposit account||6,764|28,916|
||Reward account||39,220|39,216|
|Charities|Aid Foundation|deposit account|88,583|88,582|
|Cambridge<br>and Counties||Bank deposit|81,661|80,855|
|Teachers|Building Society-notice account||101,614|101,310|
|Nationwide<br>Building Sooety-notice account|||101,496|101,070|
||||419,020|435,699|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN|ONE YEAR||
||||2021 E|2020E|
|Deferred|income||5,000|5,000|
|Other taxation<br>and social security|||0|0|
|Other creditors<br>and accruals|||20,546|23,422|
||||25,546|28,422|





## 

## 

|FUNDS|||At 1<br>January<br>2021|Incoming<br>Resources||Resources<br>Expended||Transfers|At 31<br>December<br>2021|
|---|---|---|---|---|---|---|---|---|---|
||||E|||||E|E|
|Unrestricted|Funds|||||||||
|General fund|||345,782|119,210|-|116,448|-|5,246|343,298|
|Revaluation|reserve||256,172|0||0||0|256,172|
||||601,954|119,210|-|116,448|-|5,246|599,470|
|Designated|Funds|||||||||
|Bunals fund|||222,445|29,037||25,380||0|226,102|
|Ladies Guild|||6,945|0||100||0|6,845|
|Charitable<br>donations||fund|0|3,504||3,750||246|0|
|Sinking fund|||68,023|203||||5,000|73,226|
||||297,413|32,744||29,230||5,246|306,173|
|Total Funds|||899,367|151,954|-|145,678||0|905,643|



## 

## 

## 

## 

## 

||Unrestricted|Designated|Total Funds|
|---|---|---|---|
||Funds|Funds||
||E|E|E|
|Tangible fixed assets|405,825|0|405,825|
|Other net assets|193,645|306,173|499,818|
||599,470|306,173|905,643|