| LJacobs | ||||
|---|---|---|---|---|
| D Leberls | ||||
| AJacobs | ||||
| M Sananes | ||||
| PIENCIPAS ADDRESS | The Synagogue | |||
| HlgMleld Street | ||||
| Leicester | ||||
| LE2 IAD | ||||
| REGISIERED CHARITY NUDGER | 1179457 | |||
| AUDHORS | Forlus Audit | LLP | ||
| Charlered | Accountants | and Statutory | Auditor | |
| 31 High View Close | ||||
| Hamilton OIEcePark | ||||
| Leicester | ||||
| Leicestenhire | ||||
| LE49LJ | ||||
| BANKERS | Barctays Bank Pic | |||
| Leicester | ||||
| LE872BB | ||||
| Brewin Dolphin | ||||
| Two Colton | Square | |||
| Leicester | ||||
| LEI 1QF |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Uruestricted | Restricte | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 5 | 5 | 8 | 8 | |
| INCOME AND ENDOWMENIS IROM | |||||
| Donafioin and legacies | 690.931 | 14}49 | 691,980 | 414,580 | |
| ChruEable acEvMes | |||||
| Charfiable acfivdes | 64,717 | 473.149 | 6894}46 | ||
| Investment income | 25,365 | 25.365 | 20,614 | ||
| 781,013 | 1.190A94 | 1.125,040 | |||
| EXFBIDITRREON | |||||
| ChmEoble aclhrfifes | |||||
| Charilable acfivilies |
265311 | 26531I | 2094}80 | ||
| Net gains on investments | 79.426 | 79.426 | 4,328 | ||
| NEf INCOME | 595.128 | 409.481 | 919.488 | ||
| Renders between funds | 15 | 409AEI | 409,481 | ||
| Net movement fn funds |
}A}04,409 | 1,004,609 | 919.488 | ||
| RECONCILIATION OFRINDS | |||||
| Terai funds braught tonrard | 1.926,352 | 1,006,864 | |||
| TOTAL RINDS CARRIED FORWARD | 2A}97,514 | 2.930,961 | 1.926.352 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unreshlcted | Reshicted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 5 | 8 | 5 | F, | |
| FIXEDASSBS | |||||
| Tangible assets | 11 | 1572520 | 1572.520 | 1,129,855 | |
| lnveshnents | 12 | ~II32,666 | 1.132,666 | 639,761 | |
| 2705,186 | 2705.186 | 1,769,616 | |||
| CIIRRENT ASSEIS | |||||
| Oebtoa | 13 | 58,373 | 58,373 | 8,147 | |
| Cash atbank | 146,108 | 33,417 | ~179555 | 156.906 | |
| 204481 | 33,447 | 2S7.928 | 165JI53 | ||
| CREDITORS | |||||
| Amounts faEng due within one year | 14 | (12,153) | (12153) | (8317) | |
| NBCURRBFI ASSEIS | 225,775 | 156.736 | |||
| TOTAL ASSEISLESSCURRENI UABIUTIES | 2JI97,514 | 2.930.961 | 1,926,352 | ||
| 2897.514 | 2930.961 | ~1,926 352 | |||
| RINDS | 15 | ||||
| Unrestricted funds Reslncted funds |
2897,514 33A47 |
1.892,905 ~33447 |
|||
| TOTAL RINDS | 2.930,961 | 1,926,852 |
| UONAIIONS | ANU LEGACIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | |||
| Donafions | 42,382 | SR823 | |
| Gift aid | 13,938 | 10.623 | |
| Legacies Membership |
fees | 599.934 35,726 |
3142161 35438 |
| Educafional | vYirls | 835 | |
| ~691 980 | 414.580 |
| INVEEMENT INCOME | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ||||||||||
| 8 | ||||||||||
| Income from listed investments | 25.258 | |||||||||
| Interest receivable | 107 | |||||||||
| 20.614 | ||||||||||
| INCOME FROM CHARE'ABLE ACNVIHEB | ||||||||||
| 2021 | 2020 | |||||||||
| Activity | 5 | 5 | ||||||||
| Grants + VAT refunds | Chcmtable | acfivifies | 408A32 | 684.633 | ||||||
| Burial charges | Charitable | acRvffies | 3.730 | 2000 | ||||||
| Peslivals and funcffons | Charitable | activiTies | 170 | 3213 | ||||||
| Misc income | Charitable | acfivees | 12439 | |||||||
| Insurance claim | Chafffable | aclivilies | 39.132 | |||||||
| Job retenfion scheme | Chortiable | acfivilies | 9.246 | |||||||
| 473,149 | ||||||||||
| CHARITABLE ACTIVHI ES | COEIB | |||||||||
| Bulioi costs | hmogoguo | Teaching | Conunuh | Other cosh | Total 2021 | Total 2000 | ||||
| cosls | Coils | 4casoh | ||||||||
| f. | f. | 4 | 4 | |||||||
| Staffcasts | 119289 | 78,584 | ||||||||
| Depredoron | 20.022 | 1*021 | ||||||||
| Buhois | 5540 | 3,141 | ||||||||
| Insurance | 10.446 | 10,446 | 6559 | |||||||
| Rotns. light &heat | 2546 | 2546 | 4,955 | |||||||
| Ropais 4 mhmrols | 10331 | 10531 | ||||||||
| Camtokoc closlhnr d | ||||||||||
| mousffes | ||||||||||
| Teoctrng siolf d | ||||||||||
| nponsei | ||||||||||
| Rnlef 4 OSSdtilht | ||||||||||
| midstno | 1200 | 1336 | ||||||||
| Minlston expenses POStogn, pililflhg, & |
17361 | 4.175 | 17361 *175 |
|||||||
| phofle | ||||||||||
| Mrs Pink | 112OI | 11248 | 11236 | |||||||
| Alnfit | 3SI40 | &840 | 3500 | |||||||
| Noh oinfit soivlcns | 1480 | ISRIO | ||||||||
| legal and profosf onal Sundry rosiivoi Oxpom8s |
28.446 IS,744 1778 |
28444 13.766 I778 |
3&618 5.123 9SRIB |
|||||||
| ihvostmohi management fees |
~8 | ~8 | 5,975 | |||||||
| Sgg | ~4175 | 88.907 | 265311 | ~209 | ||||||
| Analysis byfund | ||||||||||
| unstsctsm funds Resdcted funds |
5540 5540 |
i05702 ~IOS |
2400 ~ |
BOAST 581567 |
4175 ~4175 |
88907 ~88 907 |
265311 24531I |
204028 ~5 209A!80 |
| SUPPORT COSTS | ||||||||
|---|---|---|---|---|---|---|---|---|
| Governance | ||||||||
| Rnance | costs | Totals | ||||||
| 5 | 5 | 8 | ||||||
| Charitable aclivdes | 8,027 | 6340 | 14,367 | |||||
| TRUSTEES' REMUNERATION | AND BENEFHS | |||||||
| There were no tustses' | remunerafion | or other benefit for the year ended | 28 February 2021 nor for the year ended | |||||
| 28 February 2020. | ||||||||
| Trustees' expenses | ||||||||
| There were no trustees' expenses paid forthe year | ended 28 February 2021 | nor forthe year ended 28February 2020 | ||||||
| STAFFCOSIS | ||||||||
| 2021 | 2020 | |||||||
| 8 | 8 | |||||||
| Wages and salaries | 118,817 | 69,792 | ||||||
| Social security cods | 8,383 | 13,272 | ||||||
| Other pension costs | 3AB7 | 6.756 | ||||||
| 131037 | 89,&20 | |||||||
| The average rrenthly number |
ofemployees | during | the year was as follows: | |||||
| tfoemployees received | emoluments | in excess of860.000. | ||||||
| COMPARATIVES FOR THESTATEMENT OF NNANCIAL | ACIIVHIES | |||||||
| Unrestricted | Reslricled | Total | ||||||
| fund | funds | funds | ||||||
| 8 | 5 | |||||||
| INCOME AND ENDOWMENIS | FROM | |||||||
| Donafions and legacies | 366,319 | 414,580 | ||||||
| Charitable acfiviTies |
5213 | 689,846 | ||||||
| Investment income |
20,614 | 20.614 | ||||||
| 392,146 | 732AI94 | 1.125.040 | ||||||
| EXPENDDURE ON | ||||||||
| Charrioble acfivilies |
204,028 | 5,852 | ||||||
| Net gains/(losses) on lrwestments |
~8651 | ~4,323 | 4,328 | |||||
| NET INCOME | 19il,769 | 722.719 | 919488 | |||||
| boneless between funrb | 722,719 | ~722.719 | ||||||
| Net mrwement Intends |
919ABB | 919488 | ||||||
| RECONCIUATION OF HINDS |
||||||||
| Total funds brought loneied | 973,417 | I/tcb, &64 | ||||||
| 1,926,352 |
| TANOIRLE FIXEDASSBS | |||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | Plant and | and | Computer | ||
| properly | machinery | Effings | equipment | Totals | |
| 5 | 5 | 5 | |||
| COST | |||||
| At29February 2020 | 1.139.40$ | 5.910 | 10.419 | 1209,343 | |
| AddiTions | 404,952 | 57,734 | ~462686 | ||
| At 28February 2021 | 1.544,35T | 10,419 | 1472029 | ||
| DEPRECIATION | |||||
| At 29February 2020 | 1$.296 | $.909 | 4,675 | 79.488 | |
| Charge foryear | 15,288 | 12!61 | 2,872 | 20,021 | |
| At 28 February 2021 | 7.770 | T.547 | 99,509 | ||
| NET ROOK VALUE | |||||
| At 28 February 2021 | 1,513,773 | 55,874 | 2,872 | 1,572520 | |
| At 28 February 2020 | 1,124.109 | 5,744 | 1,129,855 | ||
| HXED ASSBHIVISIIRENTS | |||||
| Listed | |||||
| investments | |||||
| MARKB VAlUE | |||||
| At 29February 2020 | 639,761 | ||||
| Additions | 566,745 | ||||
| Disposais Revaluations |
i131,133i ~57290 |
||||
| At28February 2021 | ~I,I32 666 | ||||
| NET ROOK VALUE | |||||
| At 28February 2021 | 1,132,666 | ||||
| At 28February 2020 | 639,761 | ||||
| There were no investment | assets oufside the UK. |
| There were no investment assets oufside the UK. |
||
|---|---|---|
| DMTORR AMOUNIS FAlUND DUE WHHIN ONE YEAR | ||
| 2021 | ||
| 5 | ||
| Trade debion | 8.676 | 8,147 |
| Other debtors | 49.697 | |
| 58,373 | 8.147 |
| CREDRORB AMOUIBS | FAlUNG | DUE WITHIN ONE YEAR | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2021f | 2020 5 |
|||||
| Payments on account |
4,221 | 4817 | ||||
| Taxation and sodal security Othef cfeclfiols |
2292 5.640 |
3~ | ||||
| 12153 | 8,317 | |||||
| MOVEMENT IN FUNDS | ||||||
| Nst | Transfers | |||||
| At | movement | between | At | |||
| 29.2.20 | in funds | funds | 28.2.21 | |||
| 5 | 5 | |||||
| UnrestrichM funds |
||||||
| General fund | 595,128 | 2897.514 | ||||
| ResMcled tends | ||||||
| Restoralfon and refurbishment | fund | (409381) | ||||
| Relief fund | 4.957 | 4,957 | ||||
| Memorial fund | 10,948 | 10.948 | ||||
| Cemetery restoration | funs | 3307 | 3.307 | |||
| Community chest Heritage glclrlt fofShul barris |
2035 3~ |
2035 ~3500 |
||||
| 24.747 | [409%II) | 24,747 | ||||
| Designated Maurice Sirkin fund |
8.700 | ~8700 | ||||
| 409481 | 33,447 | |||||
| ~1,926 352 | 2.930,961 | |||||
| Net movement in funds. Incfirded |
in the above cssas follows: | |||||
| Incoming | Resources | Gairs and | Movement | |||
| resources | expended | losses | in funds | |||
| 5 | 5 | 5 | ||||
| Uiusshlcisd heidi |
||||||
| General fund | 781.013 | (265,311) | 595.128 | |||
| ResMcled lands | ||||||
| Restorafion and rei'urbishment | fund | |||||
| TOTAl FUNDS | ~1,190494 | 311 | 79.426 |
| stet | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.3.19 | in funds | funds | 28.2.20 | ||||
| 5 | 5 | ||||||
| 0 reshtcfed lunch | |||||||
| General fund | 973.41T | 196.769 | 72%719 | 1,892,905 | |||
| R slrlded funds | |||||||
| Restorafion and refurbishment | fund | 722,719 | (TTk719) | ||||
| Relief fund | 4,95T | 4,95T | |||||
| Memonal fund |
10.948 | 10.948 | |||||
| Cemetery restoration | fons | 3,307 | 3,30T | ||||
| Community chest |
2ALI5 | 2,035 | |||||
| Heritage grant | for Shul Dome | 3500 | 3.500 | ||||
| 24,747 | (409ASI) | 24,747 | |||||
| Designoted | 8,700 | 8,700 | |||||
| ~722719 | 22,719 | 33.447 | |||||
| lafAL RINDS | 1,0062Ni4 | 919,488 | 1.926.352 | ||||
| Comparative | net movement | in funds. included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resoulces | expended | losses | in funds | ||||
| F. | 5 | 5 | 5 | ||||
| Enresmcled tunds |
|||||||
| Genmal fund | (204028) | 196.769 | |||||
| Reshlcled Iunrb Restoration and refurbishment |
fund | 732.894 | (5A52) | (4~) | 722.719 | ||
| TOTAL RINDS | 1.125.040 | ~4328 | 919A88 |
| 2020 | |||
|---|---|---|---|
| 2 | |||
| INCOME AND ENDOWMENTS | |||
| DonaEons and legacies | |||
| Donations | 42.382 | 52823 | |
| Giftaid | 13.938 | 10,623 | |
| Legacies | 599.934 | 314.861 | |
| Membership fees |
35,726 | ||
| Educafional visits |
835 | ||
| 691,980 | 414~ | ||
| Inveshned hcome Income from listed investments |
25~ | 20.520 | |
| Interest receivable | 107 | 94 | |
| 20,614 | |||
| Charnable adlNles | |||
| Grants + VAT refunds | 408432 | 684.633 | |
| Burial chorges Fesfivak and funcfions |
3.730 170 |
2,000 3313 |
|
| MIsc Incolhe | 12339 | ||
| Insunsnoe claim Job retention scheme |
39,132 ~9 |
||
| 473.149 | |||
| Total Inconlhg lesornces | 1,190,494 | I.125.060 | |
| EXPENDRURE | |||
| Charfiable adtvtNes | |||
| Wages Social security |
118,817 8583 |
69,792 13,272 |
|
| Pensions | 3JI37 | 6.756 | |
| Rates arid water | 2546 | 4,955 | |
| Insurance | 10,446 | 6JL59 | |
| Postage and siafionery Sundries |
4.175 13,766 |
1,586 5,123 |
|
| Buriah | 584) | 3.141 | |
| Repaia and renewak Camtaker and chaner Teaching staff and expenses Legal and professional fees Relict &rmisiont minislea |
10,531 2260 SKI 27.746 I~ |
l~ ?400 36.618 3520 |
|
| Ministers expenses Fesllvol expenses Plant and machinery |
17.361 1,778 20.022 |
22,354 9JXD 14,021 |
|
| Support costs | |||
| Hnonce | |||
| Investment management |
fees | 8,02T | 5.975 |
| goverrace cosh Auditors' mmunerafion |
3JMO | 3,500 | |
| Canied fonvard | 3840 | 3500 | |
| 1Nspage does not foun part ofthe statutory | financial statements |