This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
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 |