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2022-12-31-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 |
| Members |
2022 Number |
2021 Number |
| Adult |
460 |
489 |
| Associate |
1 |
3 |
| Friends |
32 |
37 |
| Children of Members (0-20) |
121 |
146 |
| Total |
614 |
675 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
Funds |
Funds |
2022 |
2021 |
| Incoming resources |
|
|
|
|
|
| Donations and Legacies |
2 |
197,942 |
8,713 |
206,655 |
238,748 |
| Charitable Activities |
3 |
3,753 |
987 |
4,740 |
55,180 |
| Rental Income |
|
30,035 |
|
30,035 |
29,500 |
| Grant Income |
4 |
761 |
|
761 |
5,000 |
| Investment Income |
|
1,111 |
|
1,111 |
193 |
| Other Income |
5 |
2,748 |
|
2,748 |
12,907 |
| Total Incoming resources |
|
236,350 |
9,700 |
246,050 |
341,528 |
| Resources Expended |
|
|
|
|
|
| Expenditure on raising funds |
6 |
23,861 |
11,433 |
35,294 |
72,296 |
| Expenditure on Charitable Activities |
7 |
207,236 |
495 |
207,731 |
291,483 |
| Total resources expended |
|
231,097 |
11,928 |
243,025 |
363,779 |
| Net incoming resources forthe year |
|
5,253 |
-2,227 |
3,025 |
22,251 |
| Transfers |
|
4,185 |
4,185 |
|
|
| Balance brought forward at 1st January |
|
|
|
|
|
| 2022 |
|
400,536 |
261,895 |
662,431 |
684,682 |
| Balance carried forward at 31st December |
|
|
|
|
|
| 2022 |
|
401,604 |
263,852 |
665,456 |
662,431 |
|
Notes |
|
2022 |
2022 |
2021 |
2021 |
| Fixed Assets |
|
|
|
|
|
|
| Tangible Assets |
9 |
|
168,220 |
|
168,944 |
|
| Current Assets |
|
|
|
|
|
|
| Stock |
|
|
|
|
|
|
| Debtors |
10 |
|
34,722 |
|
41,875 |
|
| Cash at bankand in hand |
|
|
476,042 |
|
474,360 |
|
|
|
|
510,764 |
|
516,235 |
|
| Creditors: amounts fallingdue within oneyear |
11 |
- |
13,528 |
|
22,747 |
|
| Net Current Assets |
|
|
|
497,236 |
|
493,488 |
| Net Assets |
|
|
|
665,456 |
|
662,431 |
| Funds |
|
|
|
|
|
|
| RestrictedFunds |
13 |
|
|
263,852 |
|
261,895 |
| Unrestricted Funds |
|
|
|
401,604 |
|
400,536 |
|
|
|
|
665,456 |
|
662,431 |
| The financial statementswereapproved on |
and |
|
authorized |
for issue by the Trustees and |
|
|
| signed on their behalf by: |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
Total 2022 |
Total 2021 |
| Subscriptions |
172,442 |
|
172,442 |
196,987 |
| Gift Aid on subscriptions and Donations |
25,500 |
|
25,500 |
30,173 |
| Care and Welfare |
|
|
|
1,515 |
| Rabbis Discretionary Fund |
|
150 |
150 |
100 |
Tzedek
- Gift Aid on YK Appeal |
|
|
|
1,400 |
| Board ofDeputiesvoluntary Levy |
|
2,056 |
2,056 |
2,192 |
| Yom Kippur Appeal |
|
6,507 |
6,507 |
6,381 |
|
197,942 |
8,713 |
206,655 |
238,748 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
Total 2022 |
Total 2021 |
| Donationsfor Food NHS |
|
|
|
31,893 |
| Burial Fund |
|
312 |
312 |
20,537 |
| Bar & Batmitzvahfees |
|
|
|
2,250 |
| Weddings& Mixed Faith Blessings |
|
|
|
500 |
| North Herts Funeral Funds |
|
675 |
675 |
|
| Miscellaneous Income |
3,208 |
|
3,208 |
|
| Kiddush Income |
480 |
|
480 |
|
| Tree of Life |
65 |
|
65 |
|
|
3,753 |
987 |
4,740 |
55,180 |
|
|
Unrestricted |
Restricted |
|
|
|
|
|
|
Funds |
Funds |
Total |
2022 |
Total |
2021 |
| NLPS |
Grant |
761 |
|
|
761 |
|
5,000 |
|
|
761 |
|
|
761 |
|
5,000 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
Total 2022 |
Total 2021 |
| Furlough Income |
|
|
|
10,278 |
| Sundry Income |
2,748 |
|
2,748 |
2,629 |
|
2,748 |
|
2,748 |
12,907 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
Total 2022 |
Total 2021 |
| Liberal Judaism Burial scheme |
19,566 |
|
19,566 |
29,852 |
| Bar/Batmitzvah expenses |
|
|
|
|
| Youth activities |
|
|
|
|
| Social committee |
|
|
|
|
| Seder and Kiddushim |
3,059 |
|
3,059 |
195 |
| High Holy Days Rent |
|
|
|
|
| Tree of Life |
|
|
|
|
| Book Costs |
670 |
|
670 |
|
| Newsletter |
566 |
|
566 |
1,628 |
| Care and Welfare |
|
|
|
|
| Tzedek donations |
|
|
|
1,200 |
| Yom Kippur Appeal |
|
6,537 |
6,537 |
6,248 |
| Funeral schemes / funerals |
|
4,896 |
4,896 |
33,173 |
|
23,861 |
11,433 |
35,294 |
72,296 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
Total 2022 |
Total 2021 |
| Wages and Salaries |
87,112 |
|
87,112 |
108,171 |
| Social Security Costs |
2,994 |
|
2,994 |
6,146 |
| Pension Costs |
7,934 |
|
7,934 |
5,523 |
| Education Expenses |
730 |
|
730 |
3,239 |
| Administrative expenses |
12,171 |
|
12,171 |
12,760 |
| Insurances |
7,212 |
|
7,212 |
7,165 |
| Affiliation fees |
37,454 |
|
37,454 |
39,794 |
| Travel expenses |
11 |
|
11 |
71 |
| Accountancy |
3,360 |
|
3,360 |
3,600 |
| Legal and Professional Fees |
6,006 |
|
6,006 |
1,167 |
| Cleaning |
227 |
|
227 |
3,013 |
| Utilities |
7,561 |
|
7,561 |
5,891 |
| Conferences |
225 |
|
225 |
225 |
| Rabbis Discretionary Fund |
|
|
|
1,280 |
| Donationsfor Food NHS |
|
|
|
31,893 |
| Repairs and Maintenance |
24,028 |
|
24,028 |
50,571 |
| Visiting rabbis |
808 |
|
808 |
2,701 |
| Security |
5,220 |
|
5,220 |
1,449 |
| Board of DeputiesVoluntary Levy |
|
495 |
495 |
3,495 |
| Bank Charges |
1,723 |
|
1,723 |
1,449 |
| Depreciation |
2,460 |
|
2,460 |
1,880 |
|
207,236 |
495 |
207,731 |
291,483 |
|
2022 |
2021 |
| Ministerial Gross Wages |
50,641 |
72,311 |
| OtherGross Wages |
36,471 |
35,860 |
| Pension Contributions |
7,934 |
5,523 |
| Social Security Costs |
2,994 |
6,146 |
|
98,040 |
119,840 |
|
2022 |
|
2021 |
|
|
No. |
|
No. |
|
| Trustees (Unpaid) |
|
12 |
|
10 |
| Rabbi |
|
2 |
|
1 |
| Administration |
|
2 |
|
3 |
| Other |
|
5 |
|
3 |
| Total |
|
21 |
|
17 |
|
Land and |
Fixtures |
Office |
|
|
Buildings |
and Fittings |
Equipment |
Total |
| Cost |
|
|
|
|
| At 1st January 2022 |
165,398 |
44,170 |
29,351 |
238,919 |
| Additions |
|
|
1,736 |
1,736 |
| At 31st December 2022 |
165,398 |
44,170 |
31,087 |
240,655 |
| Depreciation |
|
|
|
|
| At 1st January 2022 |
|
42,342 |
27,633 |
69,975 |
| Charge for year |
|
203 |
2,257 |
2,460 |
| At 31st December 2022 |
|
42,545 |
29,890 |
72,435 |
| Net bookvalue |
|
|
|
|
| at 1st January 2022 |
165,398 |
1,828 |
1,718 |
168,944 |
| at 31st December 2022 |
165,398 |
1,625 |
1,197 |
168,220 |
|
2022 |
2021 |
| Gift Aid recoverable |
25,500 |
32,316 |
| Subscription Debtors received January |
|
|
| 2023 |
9,222 |
9,558 |
|
34,722 |
41,875 |
|
2022 |
2021 |
| SundryCreditors and Accrued expenses |
8,178 |
11,734 |
| HMRC |
1,589 |
7,263 |
| Pensions Payable |
11 |
|
| Nursery Deposit |
3,750 |
3,750 |
|
13,528 |
22,747 |
|
|
|
|
|
31st |
|
1st January |
Incoming |
Resources |
|
December |
|
2022 |
resources |
expended |
Transfers |
2022 |
| Funeral Fund |
167,599 |
312 |
4,896 |
4,185 |
167,200 |
| Lockstone Fund |
47,411 |
|
|
|
47,411 |
| Flint Fund |
22,327 |
|
|
|
22,327 |
| Yom Kippur Fund |
6,107 |
6,507 |
6,537 |
|
6,077 |
| Tzedek Fund (see note 16) |
1,559 |
|
|
|
1,559 |
| Care and Welfare |
6,957 |
|
|
|
6,957 |
| Rabbis Discretionary Fund |
674 |
150 |
|
|
824 |
| Kiddush Wine Find |
657 |
|
|
|
657 |
| Board ofDeputies Fund |
2,252 |
2,056 |
495 |
|
3,813 |
| North Herts Funeral Fund |
6,351 |
675 |
|
|
7,026 |
|
261,895 |
9,700 |
11,928 |
4,185 |
263,852 |
|
|
|
|
|
31st |
|
1st January |
Incoming |
Resources |
|
December |
|
2022 |
resources |
expended |
Transfers |
2022 |
| Maintenance Fund |
10,000 |
|
|
|
10,000 |
| General Fund |
390,536 |
236,350 |
231,097 |
4,185 |
391,604 |
|
400,536 |
236,350 |
231,097 |
4,185 |
401,604 |