| CONTENTS | Page |
|---|---|
| Legal & Administrative Information | 1 |
| Trustees Report | 2-6 |
| Independent Examiner's Report to Trustees | 7 |
| Statement of Financial Activities | 8 |
| Balance Sheet | 9 |
| Notes to the Financial Statements | 10-20 |
| Dates Elected and Re-elected | ||
|---|---|---|
| MikeWalton (Chairman) | Re-elected May 2021 | Retired August 2022 |
| Harvey Adams | Re-elected May2021, | Retired June 2021 |
| Mike Beral | Elected June 2019 | |
| Gayle McCombe | Elected June 2020 | Retired August 2022 |
| Michael Reibscheid | Re-elected June 2020 | Retired August 2022 |
| Susan Paessler | Elected June 2020, | Retired June 2021 |
| Yael Shotts | Elected June 2020, | Retired June 2021 |
| Nick Belkin | Re-elected May 2021, | Retired April 2022 |
| David Swarc | Re-elected June2020, | Retired April 2022 |
| Roz Bott | Appointed August 2021 | Retired August 2022 |
| Michael Herman | Appointed August 2021 | Retired August 2022 |
| Stacey Shurlin | Appointed August 2021, | Retired June 2022 |
| Subsequent to the year endthere were the following appointments of Trustees: | Subsequent to the year endthere were the following appointments of Trustees: | Subsequent to the year endthere were the following appointments of Trustees: |
|---|---|---|
| Leigh Renak | (Chairman) | Elected August 2022 |
| Ann (Nancy) Shavick | (Treasurer) | Elected August 2022 |
| Terry Benson | Elected August 2022 | |
| Harry Hurst | Elected August 2022 | |
| Jonathan Holman | Elected August 2022 | |
| Richard Elman | Elected August 2022 | |
| David Steinberg | Elected August 2022 | |
| Michael Rebak | Elected August 2022 | |
| Estelle Leigh | Elected August 2022 | |
| Stacey Shurlin | Elected August 2022 | |
| Mark Saunders | Elected August 2022 |
| RABBI | Rabbi Tanya Sakhnovich Left October 2022 |
|---|---|
| Rabbi Gershon Silins Appointed December 2022 |
|
| PRINCIPAL OFFICE | Elstree High Street, Elstree, Hertfordshire, WD6 3EY |
| CHARITY NUMBER | 1182920 |
| BANKERS | CAF Bank Ltd, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent, ME19 |
| INDEPENDENT EXAMINER | Beavis Morgan LLP, 82 St John Street, London, ECIM 4JN |
| Members | 2021 Number | 2020 Number |
|---|---|---|
| Adult | 489 | 492 |
| Associate | 3 | 3 |
| Friends | 37 | 39 |
| Children of Members (0-20) | 146 | 165 |
| Total | 675 | 700 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | |
| Incomingresources | |||||
| Donations and Legacies | 2 | 227,160 | 11,588 | 238,748 | 237,560 |
| Charitable Activities | 3 | 2,750 | 52,430 | 55,180 | 37,215 |
| Rental Income | 29,500 | 29,500 | 24,700 | ||
| Grant Income | 4 | 5,000 | 5,000 | 3,468 | |
| Investment Income | 193 | 193 | 2,766 | ||
| Other Income | 5 | 12,907 | 12,907 | 12,188 | |
| Total Incomingresources | 277,510 | 64,018 | 341,528 | 317,897 | |
| Resources Expended | |||||
| Expenditure on raising funds | 6 | 50,521 | 21,776 | 72,296 | 48,107 |
| Expenditure on Charitable Activities | 7 | 254,815 | 36,668 | 291,483 | 241,607 |
| Totalresources expended | 305,336 | 58,443 | 363,779 | 289,714 | |
| Net incoming resources for the year | 27,826 | 5,575 | 22,251 | 28,183 | |
| Transfers | 9,769 | 9,769 | |||
| Balance brought forward at 1st January | |||||
| 2021 | 418,593 | 266,089 | 684,682 | 656,499 | |
| Balance carried forward at 31st December | |||||
| 2021 | 400,536 | 261,895 | 662,431 | 684,682 |
| Notes | 2021 | 2021 | 2020 | 2020 | ||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible Assets | 9 | 168,944 | 168,673 | |||
| Current Assets | ||||||
| Stock | 880 | |||||
| Debtors | 10 | 41,875 | 45,996 | |||
| Cash at bank and in hand | 474,360 | 477,869 | ||||
| 516,235 | 524,745 | |||||
| Creditors: amountsfalling due within oneyear | 11 | - | 22,747 | 8,736 | ||
| Net Current Assets | 493,488 | 516,009 | ||||
| Net Assets | 662,431 | 684,682 | ||||
| Funds | ||||||
| Restricted Funds | 13 | 261,895 | 266,089 | |||
| Unrestricted Funds | 14 | 400,536 | 418,593 | |||
| 662,431 | 684,682 | |||||
| he financialstatementswereapproved on | 2DZZ | and authorized for issue | by the Trustees and |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total 2021 | Total2020 | ||
| Subscriptions | 196,987 | 196,987 | 192,355 | ||
| Gift Aid on subscriptions and Donations | 30,173 | 30,173 | 34,936 | ||
| Care and Welfare | 1,515 | 1,515 | 268 | ||
| Rabbis Discretionary Fund | 100 | 100 | 653 | ||
| Tzedek - Gift Aid on YKAppeal |
1,400 | 1,400 | 1,270 | ||
| Board of Deputies voluntary Levy | 2,192 | 2,192 | 2,106 | ||
| Yom Kippur Appeal | 6,381 | 6,381 | 5,972 | ||
| 227,160 | 11,588 | 238,748 | 237,560 | ||
| 3 | Income from Charitable Activities | ||||
| Unrestricted | Restricted | ||||
| Funds | Funds | Total 2021 | Total 2020 | ||
| You Donate We Deliver | 31,893 | 31,893 | 34,234 | ||
| Burial Fund | 20,537 | 20,537 | 731 | ||
| Social committee | |||||
| Bar & Batmitzvah fees | 2,250 | 2,250 | 2,250 | ||
| Weddings & Mixed Faith Blessings | 500 | 500 | |||
| 2,750 | 52,430 | 55,180 | 37,215 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total 2021 | Total 2020 | |
| NLPS Grant | 5,000 | 5,000 | ||
| Security Grant | 3,468 | |||
| 5,000 | 5,000 | 3,468 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total 2021 | Total 2020 | |
| E | ||||
| Furlough Income | 10,278 | 10,278 | 10,898 | |
| Book Sales | 10 | |||
| Sundry Income | 2,629 | 2,629 | 1,280 | |
| 12,907 | 12,907 | 12,188 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total2021 | Total 2020 | |
| Liberal Judaism Burial scheme | 29,853 | 29,853 | 23,527 | |
| Bar/Batmitzvah expenses | 300 | |||
| Seder and Kiddushim | 195 | 195 | 898 | |
| Tree of Life | 25 | |||
| Book Costs | 646 | |||
| Newsletter | 1,628 | 1,628 | 3,006 | |
| Care and Welfare | 104 | |||
| Tzedek donations | 1,200 | 1,200 | 2,395 | |
| Yom Kippur Appeal | 6,248 | 6,248 | 7,383 | |
| Funeral schemes / funerals | 19,040 | 14,133 | 33,173 | 9,823 |
| 50,521 | 21,776 | 72,296 | 48,107 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total2021 | Total 2020 | |
| Wages and Salaries | 108,171 | 108,171 | 108,869 | |
| Social Security Costs | 6,146 | 6,146 | 6,362 | |
| Pension Costs | 5,523 | 5,523 | 8,823 | |
| Education Expenses | 3,239 | 3,239 | 3,041 | |
| Administrative expenses | 19,926 | 19,926 | 10,953 | |
| Affiliation fees | 39,794 | 39,794 | 37,428 | |
| Travel expenses | 71 | 71 | 860 | |
| Accountancy | 3,600 | 3,600 | 3,000 | |
| Miscellaneous expenses | 1,167 | 1,167 | 200 | |
| Cleaning | 3,013 | 3,013 | 1,287 | |
| Utilities | 5,891 | 5,891 | 6,141 | |
| Conferences | 225 | 225 | 425 | |
| Rabbis Discretionary Fund | 1,280 | 1,280 | 774 | |
| You Donate We Deliver | 31,893 | 31,893 | 34,234 | |
| Repairs and Maintenance | 50,571 | 50,571 | 8,500 | |
| Visiting rabbis | 2,701 | 2,701 | 3,180 | |
| Security | 1,449 | 1,449 | 1,377 | |
| Board of Deputies Voluntary Levy | 3,495 | 3,495 | 1,795 | |
| Bank Charges | 1 449 | 1,449 | 1,124 | |
| Depreciation | 1,880 | 1,880 | 3,234 | |
| 254,815 | 36,668 | 291,483 | 241,607 |
| 2021 | 2020 | |
|---|---|---|
| Ministerial Gross Wages | 72,311 | 75,083 |
| Other Gross Wages | 35,860 | 33,786 |
| Pension Contributions | 5,523 | 8,823 |
| Social Security Costs | 6,146 | 6,362 |
| 119,840 | 124,054 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| No. | No. | |||
| Trustees (Unpaid) | 10 | 10 | ||
| Rabbi | 1 | 1 | ||
| Administration | 3 | 2 | ||
| Other | 3 | 1 | ||
| Total | 17 | 14 |
| Land and | Fixtures | Office | ||
|---|---|---|---|---|
| Buildings | and Fittings | Equipment | Total | |
| Cost | ||||
| At 1st January 2021 | 165,398 | 42,139 | 29,231 | 236,768 |
| Additions | 2,031 | 120 | 2,151 | |
| At 31st December 2021 | 165,398 | 44,170 | 29,351 | 238,919 |
| Depreciation | ||||
| At 1st January 2021 | 42,139 | 25,956 | 68,095 | |
| Charge foryear | 203 | 1,677 | 1,880 | |
| At 31st December 2021 | 42,342 | 27,633 | 69,975 | |
| Net bookvalue | ||||
| at 31st December 2020 | 165,398 | 3,275 | 168,673 | |
| at 31st December 2021 | 165,398 | 1,828 | 1,718 | 168,944 |
| 2021 | 2020 | |
|---|---|---|
| Gift Aid recoverable | 32,316 | 33,600 |
| Subscription Debtors receivedJanuary | ||
| 2022 | 9,558 | 9,130 |
| Prepayments | 496 | |
| Other Debtors | 2,770 | |
| 41,875 | 45,996 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Accrued | expenses | 11,734 | 4,986 | |
| HMRC | 7,263 | |||
| Nursery | Deposit | 3,750 | 3,750 | |
| 22,747 | 8,736 |
| 31st | |||||
|---|---|---|---|---|---|
| 1st January | Incoming | Resources | December | ||
| 2021 | resources | expended | Transfers | 2021 | |
| Funeral Fund | 161,195 | 20,537 | 14,133 | 167,599 | |
| Lockstone Fund | 47,411 | 47,411 | |||
| Flint Fund | 22,327 | 22,327 | |||
| Yom Kippur Fund | 5,974 | 6,381 | 6,248 | 6,107 | |
| Tzedek Fund (see note 16) | 1,359 | 1,400 | 1,200 | 1,559 | |
| Care and Welfare | 5,442 | 1,515 | 6,957 | ||
| Rabbis Discretionary Fund | 1,854 | 100 | 1,280 | 674 | |
| Refurbishment Fund | 8,916 | 8,916 | |||
| Kiddush Wine Fund | 852 | 195 | 657 | ||
| Board ofDeputies Fund | 3,555 | 2,192 | 3,495 | 2,252 | |
| North Herts Funeral Fund | 6,351 | 6,351 | |||
| You Donate We Deliver | 31,893 | 31,893 | |||
| FRS Fund | 463 | 463 | |||
| Kids scheme | 390 | 390 | |||
| 266,089 | 64,018 | 58,444 | 9,769 | 261,895 |
| 31st | |||||
|---|---|---|---|---|---|
| 1st January | Incoming | Resources | December | ||
| 2021 | resources | expended | Transfers | 2021 | |
| Maintenance Fund | 10,000 | 10,000 | |||
| General Fund | 408,593 | 277,510 | 305,336 | 9,769 | 390,536 |
| 418,593 | 277,510 | 305,336 | 9,769 | 400,536 |