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2021-12-31-accounts

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