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|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|
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||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|
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|Members|2021 Number|2020 Number|
|---|---|---|
|Adult|489|492|
|Associate|3|3|
|Friends|37|39|
|Children of Members (0-20)|146|165|
|Total|675|700|
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|||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|
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||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||
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|||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|
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||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|Funds|Total 2021|Total 2020|
|NLPS Grant|5,000||5,000||
|Security Grant||||3,468|
||5,000||5,000|3,468|
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||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|
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||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|
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||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|
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||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|
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||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|
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||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|
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|||2021|2020||
|---|---|---|---|---|
|Accrued|expenses|11,734||4,986|
|HMRC||7,263|||
|Nursery|Deposit|3,750||3,750|
|||22,747||8,736|
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||||||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|
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||||||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|
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