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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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|Members|2022 Number|2021 Number|
|---|---|---|
|Adult|460|489|
|Associate|1|3|
|Friends|32|37|
|Children of Members (0-20)|121|146|
|Total|614|675|





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|||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|





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||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:|||||||





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||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<br>- 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|





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|||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|





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||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|





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||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|





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||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|





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||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|





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||2022|2021|
|---|---|---|
|Gift Aid recoverable|25,500|32,316|
|Subscription Debtors received January|||
|2023|9,222|9,558|
||34,722|41,875|



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||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|



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||||||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|





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||||||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|



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