##
##
##
||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||
##
##