##
||Page||
|---|---|---|
|Reference and Administrative
Details|||
|Report ofthe Trustees|2to3||
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|7 lo|15|
|Detailed Statement
of Financial Activities|16 lo|17|
##
|TRUSTEES||LJacobs||
|---|---|---|---|
|||D Lebens||
|||A Jacobs||
|||M Sananes||
|PRINCIPAL ADDRESS||The Synagogue||
|||Highfield
Street||
|||Leicester||
|||LE2 IAD||
|REGISTERED CHARITY NUMBER||1179457||
|INDEPENDENT|EXAMINER|Fortus Midlands|Limited|
|||31 High View Close||
|||Hamilton
Office|Park|
|||Leicester||
|||Leicestershire||
|||LE4 9LJ||
|BANKERS||Barclays Bank Pic||
|||Leicester||
|||LE87 2BB||
|||Brewin Dolphin||
|||9Colmore
Row||
|||Birmingham||
|||B32BJ||
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||590,824||590,824|691,980|
|Charitable|activities|||||||
|Charitable|activities|||12,529||12,529|473,149|
|Investment|income||4|38,301||38.301|25,365|
|Total||||641,654||641,654|1,190,494|
|EXPENDITURE ON||||||||
|Charitable|activities||6|||||
|Charitable|activities|||351,279||351,279|265,31 I|
|Net gains|on investments|||26,750||26,750|79,426|
|NET INCOME||||317,125||317,125|1,004,609|
|Transfers between
funds|||15|3,500|(3,500)|||
|Net movement
in funds||||320,625|(3,500)|317,125|1,004,609|
|RECONCILIATION
OF FUNDS||||||||
|Total funds|brought
forward|||2,897,514|33,447|2,930,961|1,926,352|
|TOTAL FUNDS CARRIED FORWARD||||3,218,139|29,947|3,248,086|2,930,961|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|8|8|||
|FIXED ASSETS|||||||
|Tangible assets||11|1,502,533||1.502,533|1,572,520|
|Investments||12|1,537,683||1,537,683|1,132,666|
||||3,040,216||3,040,216|2,705,186|
|CURRENT ASSETS|||||||
|Debtors||13|13,852||13,852|58,373|
|Cash at bank|||172,109|29,947|202,056|179,555|
||||185,961|29,947|215,908|237,928|
|CREDITORS|||||||
|Amounts
falling due within one year||14|(8,038)||(8,038)|(12,153)|
|NET CURRENT|ASSETS||177,923|29.947|207,870|225,775|
|TOTAL ASSETS|LESS CURRENT LIABILITIES||3,218,139|29,947|3,248,086|2,930,961|
|NET ASSETS|||3,218,139|29,947|3,248,086|2,930,961|
|FUNDS||15|||||
|Unrestricted
funds|||||3,218,139|2,897,514|
|Restricted
funds|||||29,947|33,447|
|TOTAL FUNDS|||||3,248,086|2,930,961|
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||E|
|Donations|||||40,966|42,382|
|Gift aid|||||6,637|13,938|
|Legacies|||||508,842|599,934|
|Membership|fees||||33,576|35,726|
|Educational|visits||||803||
||||||590,824|69],980|
|INVESTMENT INCOME|||||||
||||||2022|2021|
|||||||E|
|Income from||listed investments|||38,298|25,258|
|Interest receivable|||||3|107|
||||||38,301|25,365|
|INCOME FROM CHARITABLE|||ACTIVITIES||||
||||||2022|2021|
||||Activity||E|E|
|Grants + VAT||refunds|Charitable|activities||408.432|
|Burial charges|||Charitable|activities|6,891|3,730|
|Festivals and||functions|Charitable|activities|358|170|
|Misc income|||Charitable|activities|1,178|12.439|
|Insurance
claim|||Chariitable|activities||39,132|
|Job retention||scheme|Choritable|activities|4,102|9,246|
||||||12,529|473,149|
##
##
##
##
|||Buffial|Synagogu|Teachin|Ministeffial|Commu|Other|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||costs
5|ecosts
8|g costs
f.|costs
8|n-ication
f,|costs
8|2022
f.|2021
8|
||Staff costs||74,601||37,300|||111,901|119,789|
||Depreciation||||||69.987|69,987|20,022|
||Burials|12,825||||||12.825|5,540|
||Insurance||12,775|||||12,775|10.446|
||Light, heat 8, utilities||11,005|||||11,005|2,546|
||Repairs
fs renewals||6,630|||||6,630|10,531|
||Cleaning
8,cleaning|||||||||
||supplies||4,302|||||4,302|2,260|
||Teaching staff 8,|||||||||
||expenses|||||||2,400|2,400|
||Relief 8,assistant|||||||||
||ministers||||1,616|||1,616|1.336|
||Ministers expenses||||23,577|||23,577|17.361|
||PPS8phone|||||2,997||2,997|4,175|
||Ma Pink||||||11,320|11,320|11.248|
||Audit||||||960|960|3.840|
||Non audit services||||||||1,800|
||Professional
fees||||||2,651|2,651|28,446|
||Sundry||||||13,443|13,443|13,766|
||Bad debts||||||500|500||
||Festival expenses||||||2,893|2,893|1,778|
||Curtains
for Shul||6,543|||||6,543||
||Shaffing Jewish|||||||||
||Heritage|||40,073||||40,073||
||Luncheon
club||||||262|262||
||Investment|||||||||
||management
fees||||||12.619|12.619|8.027|
|||12,825|115,856|42,473|62.493|2,997|114,635|351.279|265,311|
||Analysis by fund|||||||||
||Unrestricted
funds|12,825|115,856|42,473|62,493|2,997|114,635|351,279|265,311|
||Restricted funds|||||||||
|||12,825|115,856|42,473|62,493|2,997|114,635|351,279|265,311|
|7.|SUPPORT COSTS|||||||||
||||||||Governance|||
|||||||Finance|costs||Totals|
||||||||||E|
||Charitable
activities|||||12,619|2,6|76|15,295|
||Governance||
|---|---|---|
|Finance|costs|Totals|
|||E|
|12,619|2,676|15,295|
##
##
##
##
##
##
|STAFF|COSTS|||
|---|---|---|---|
|||2022|2021|
||||8|
|Wages|and salaries|114,956|118,817|
|Social|security costs|4,321|8,383|
|Other|pension costs|3,944|3.837|
|||123,221|131,037|
||||||2022|2021|
|---|---|---|---|---|---|---|
|Employees|||||9|8|
|No employees
received emoluments||in excess of|E60,000.||||
|COMPARATIVES
FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||||E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||||690,931|1,049|691,980|
|CharItable
activities|||||||
|Charitable
activities||||64,717|408,432|473,149|
|Investment
income||||25,365||25,365|
|Total||||781,013|409,481|1,190,494|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities||||265,311||265,311|
|Net gains on investments||||79,426||79,426|
|NET INCOME||||595,128|409,481|1,004,609|
|Transfers between
funds||||409,481|(409,481)||
|Net movement
in funds||||1,004,609||1,004,609|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward||||1,892,905|33,447|1,926,352|
##
##
##
##
|10.|COMPARATIVES||FOR THE|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|ACTIVITIES|- continued|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestyicted|Restricted|Total|
|||||||||fund|funds|funds|
||||||||||S|5|
||TOTAL FUNDS CARRIED FORWARD|||||||2,897,514|33,447|2,930,961|
|11.|TANGIBLE FIXED||ASSETS||||||||
|||||||||Fixtures|||
|||||Freehold||Plant|and|and|Computer||
|||||property||machinery||fittings|equipment|Totals|
|||||||||E||E|
||COST||||||||||
||At
1 March 2021||and||||||||
||28 February 2022|||1,544,357||53,609||63,644|10,419|1,672,029|
||DEPRECIATION||||||||||
||At
1 March 2021||||30,584|53,608||7,770|7,547|99.509|
||Charge for year||||65.253||I|1,861|2,872|69,987|
||At 28 February|2022|||95,837|53,609||9,631|10,419|169496|
||NET BOOK VALUE||||||||||
||At 28 February|2022||1,448,520||||54,013||1,502,533|
||At 28 February|2021||1,513,773||||55,874|2,872|1,572,520|
|12.|FIXED ASSET INVESTMENTS||||||||||
|||||||||||Listed|
|||||||||||investments|
|||||||||||E|
||MARKET VALUE||||||||||
||At
1 March 2021|||||||||1.132,666|
||Additions|||||||||470,550|
||Disposals|||||||||(69,964)|
||Revaluations|||||||||4,431|
||At 28 February|2022||||||||1,537,683|
||NET BOOK VALUE||||||||||
||At 28 February|2022||||||||1,537,683|
||At 28 February|2021||||||||1,132,666|
||There were no|investment||assets|outside the UK.||||||
##
##
||Cost or v|aluation
at|2|8 February
2022|is represented
by:||||
|---|---|---|---|---|---|---|---|---|
|||||||||Listed|
|||||||||investments|
||Valuation|in 2020||||||4,327|
||Valuation|in 2021||||||57,290|
||Valuation|in 2022||||||4,431|
||Cost|||||||1,471,635|
|||||||||1,537,683|
|13.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2022|2021|
||||||||8||
||Trade debtors||||||8.613|8,676|
||Other debtors||||||5,239|49,697|
||||||||13,852|58,373|
|14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||||||||5||
||Payments|on account||||||4,221|
||Trade creditors||||||4,834||
||Taxation|and social|security||||1,404|2,292|
||Other creditors||||||1,800|5,640|
||||||||8,038|12,153|
|15.|MOVEMENT
IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.3.21|in funds|funds|28.2.22|
||||||||S||
||Unrestricted
funds||||||||
||General|fund|||2,897,514|317,125|3,500|3,218,139|
||Restricted|funds|||||||
||Relief fund||||4,957|||4,957|
||Memorial|fund|||10,948|||10.948|
||Cemetery
restoration|||fund|3,307|||3,307|
||Community
chest||||2,035|||2,035|
||Hedtage|grant for Shul||Dome|3,500||(3,500)||
||Maurice|Sirkin fund|||8,700|||8,700|
||||||33,447||(3,500)|29,947|
||TOTAL FUNDS||||2,930.961|317.125||3,248,086|
##
##
|Net mov|ement
in funds, incl|uded
in th|e above are as|e above are as|follows:|||
|---|---|---|---|---|---|---|---|
||||Incoming||Resources|Gains and|Movement|
||||resources||expended|losses|in funds|
|||||E|5|E||
|Unrestricted
funds||||||||
|General|fund|||641,654|(351,279)|26,750|317,125|
|TOTAL FUNDS||||641,654|(351,279)|26.750|317,125|
|Comparatives
for movement||In funds||||||
||||||Net|Transfers||
|||||At|movement|between|At|
|||||29.2.20|in funds|funds|28.2.21|
|||||5|8|5||
|Unrestricted
funds||||||||
|General|fund||1,892,905||595,128|409,481|2,897,514|
|Restricted|funds|||||||
|General|fund|||24,747|409,481|(409,481)|24,747|
|Designated||||8,700|||8,700|
|||||33,447|409,481|(409,481)|33,447|
|TOTAL FUNDS|||1,926,352||1,004,609||2,930,961|
|Comparative
net movement||in funds.|included|in the|above are as follows:|||
||||Incoming||Resources|Gains and|Movement|
||||resources||expended|losses|in funds|
|||||E|5|5|5|
|Unrestricted
funds||||||||
|General|fund|||781,013|(265,311)|79,426|595,128|
|Restricted|funds|||||||
|General|fund|||409,481|||409,481|
|TOTAL FUNDS|||1,190,494||(265,311)|79,426|1,004,609|
##
##
##
|||2022|2021|
|---|---|---|---|
|||8|5|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||40,966|42,382|
|Gift aid||6,637|13,938|
|Legacies||508,842|599,934|
|Membership
fees||33,576|35,726|
|Educational
visits||803||
|||590,824|691,980|
|Investment
income||||
|Income from listed investments||38,298|25,258|
|Interest receivable||3|107|
|||38,301|25,365|
|Charitable
activities||||
|Grants + VAT refunds|||408,432|
|Budal charges||6,891|3,730|
|Festivals and functions||358|170|
|Misc income||1,178|12,439|
|Insurance
claim|||39,132|
|Job retention scheme||4,102|9.246|
|||12,529|473,149|
|Total incoming
resources||641,654|1,190,494|
|EXPENDITVRE||||
|Charitable
activities||||
|Wages||114,956|118,817|
|Social secudty||4,321|8,383|
|Pensions||3,944|3.837|
|Bad debts||500||
|Curtains||6,543||
|Light, heat and utilities||11,005|2,546|
|Insurance||12,775|10,446|
|Postage and stationery||2,997|4,175|
|Sundries||13,443|13,766|
|BuHals||12,825|5,540|
|Repairs and renewals||6,630|10,531|
|Cleaning
and cleaning|supplies|4,302|2,260|
|Teaching
staff and expenses||2,400|2,400|
|Professional
fees||935|27,746|
|Relief 8, assistant
ministers||1,616|1,336|
|Ministers expenses||23,577|17,361|
|Festival expenses||2,893|1,778|
|Canied forward||225,662|230,922|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|CharRable
activities|||||||
|Brought forward|||||225,662|230,922|
|Sharing Jewish I-ledtage|||||40,073||
|Luncheon
club|||||262||
|Depreciation
of assets|||||69,987|20,022|
||||||335,984|250,944|
|Support costs|||||||
|Finance|||||||
|Investment
management||||fees|12,619|8,027|
|Governance
costs|||||||
|Auditors'
remuneration|||||960|3,840|
|Auditors'
remuneration|||for non audit work|||1,800|
|Accountancy
and|legal fees||||1,716|700|
||||||2,676|6,340|
|Total resources expended|||||351,279|265,311|
|Net income before|gains||and losses||290.375|925,183|
|Realised recognised|gains|||and losses|||
|Realised gains/(losses)||on fixed asset|||||
|investments|||||22,319|22,136|
|Net income|||||312,694|947,319|