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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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|Mike Beral||Elected June 2019||
|---|---|---|---|
|Leigh Renak|(Chairman)|Elected August 2022||
|Anne (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|Resigned May 2023|
|Michael Rebak||Elected August 2022||
|Estelle Leigh||Elected August 2022||
|Stacey Shurlin||Elected August 2022|Resigned June 2023|
|Mark Saunders||Elected August 2022|Resigned June 2023|



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|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|AR Accountancy Services, Devonshire House, Manor Way, Borehamwood,|
||Hertfordshire, WD6 IQQ|





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||Members|2023|2022|
|---|---|---|---|
|||No.|No.|
|Adult||433|460|
|Associate||2|1|
|Friends||23|32|
|Children of|Members (0-20)|100|121|
|Total||558|614|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Notes|Funds|Funds|2023|2022|
|Incoming resources||||||
|Donations and Legacies|2|197,339|12,702|210,041|206,655|
|Charitable Activities|3|1,466|19,741|21,207|4,740|
|Rental Income||29,710||29,710|30,035|
|Grant Income|4|4,922||4,922|761|
|Investment Income||6,581||6,581|1,111|
|Other Income|5|4,654||4,654|2,748|
|Total Incoming resources||244,671|32,444|277,115|246,050|
|Resources Expended||||||
|Expenditure on raising funds|6|46,930|26,937|73,867|35,294|
|Expenditure on Charitable Activities|7|204,723|400|205,123|207,732|
|Totalresources expended||251,653|27,337|278,990|243,026|
|Net incoming resources for the year||6,982|5,107|1,875|3,024|
|Transfers||16,957|6,957|||
|Balance brought forward at 1st January||401,606|263,851|665,455|662,431|
|Balance carriedforward at31st December||401,581|262,000|663,580|665,455|





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||Notes|2023|2023|2022|2022|
|---|---|---|---|---|---|
|Fixed Assets||||||
|TangibleAssets|9|168,580||168,220||
|Current Assets||||||
|Stock||||||
|Debtors|10|37,332||34,722||
|Cash at bank and in hand||487,110||476,041||
|||524,442||510,763||
|Creditors: amounts falling due within one year|11|29,440||13,528||
|Net Current Assets|||495,002||497,235|
|Net Assets|||663,581||665,456|
|Funds||||||
|Restricted Funds|||262,000||263,851|
|Unrestricted Funds|15||401,581||401,606|
||||663,581||665,456|





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||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|Funds|Total 2023|Total 2022|
|Liberal Judaism Burial scheme|23,558||23,558|19,566|
|Bar/Batmitzvah expenses|||||
|Youth activities|||||
|Social committee|||||
|Seder and Kiddushim|2,281|657|2,938|3,059|
|High Holy Days and Car Park Rent|2,952||2,952||
|Tree of Life|||||
|BookCosts|667||667|670|
|Newsletter|3,922||3,922|566|
|Care and Welfare|274||274||
|Tzedekdonations||1,350|1,350||
|Yom Kippur Appeal||5,861|5,861|6,537|
|Israel Appeal||2,358|2,358||
|Funeral schemes / funerals|13,276|16,711|29,987|4,896|
||46,930|26,937|73,867|35,294|





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||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|Funds|Total 2023|Total2022|
|Wages and Salaries|88,575||88,575|87,112|
|Social Security Costs|3,092||3,092|2,994|
|Pension Costs|8,689||8,689|7,934|
|Education Expenses|1,327||1,327|730|
|Administrative expenses|6,169||6,169|12,171|
|Insurances|7,893||7,893|7,212|
|Affiliation fees|39,862||39,862|37,454|
|Travel expenses|831||831|11|
|Accou ntancy|2,105||2,105|3,360|
|Legal and Professional Fees|1,920||1,920|6,006|
|Cleaning|1,359||1,359|227|
|Utilities|17,901||17,901|7,561|
|Conferences|241||241|225|
|Rabbis Discretionary Fund||400|400||
|Repairs and Maintenance|12,010||12,010|24,028|
|Visiting rabbis|1,447||1,447|808|
|Security|7,849||7,849|5,220|
|Board of Deputies Voluntary Levy|990||990|495|
|Bank Charges|1,188||1,188|1,723|
|Depreciation|1,275||1,275|2,460|
||204,723|400|205,123|207,732|





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||2,023|2,022|
|---|---|---|
|Ministerial Gross Wages|53,678|50,642|
|OtherGross Wages|34,897|36,470|
|Pension Contributions|8,689|7,934|
|Social Security Costs|3,092|2,994|
||100,355.82|98,040|



||2023||2022||
|---|---|---|---|---|
||No.||No.||
|Trustees(Unpaid)||12||12|
|Rabbi||1||2|
|Administration||2||2|
|Other||5||5|
|Total||20||21|





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||Land and|Fixtures|Office||
|---|---|---|---|---|
||Buildings|and Fittings|Equipment|Total|
|Cost|||||
|At 1st January2023|165,398|44,170|31,087|240,655|
|Additions||1,209|860|2,069|
|Disposals||315|120|435|
|At 31st December2023|165,398|45,064|31,828|242,290|
|Depreciation|||||
|At 1stJanuary2023||42,545|29,890|72,435|
|Charge for year||203|1,072|1,275|
|At31st December2023||42,748|30,962|73,710|
|Net bookvalue|||||
|at 1st January2023|165,398|1,625|1,197|168,220|
|at 31st December2023|165,398|2,316|866|168,580|





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||2,023|2,022|
|---|---|---|
|Gift Aid recoverable|25,500|25,500|
|Subscription Debtors received January|||
|2023|8,880|9,222|
|Other amounts Receivable|2,953||
||37,332|34,722|



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||2,023|2,022|
|---|---|---|
|Sundry Creditors and Accrued expenses|19,347|8,178|
|HMRC|2,372|1,589|
|Pensions Payable|3,971|11|
|Nursery Deposit|3,750|3,750|
||29,440|13,528|



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||||||31st|
|---|---|---|---|---|---|
||1stJanuary|Incoming|Resources||December|
||2023|resources|expended|Transfers|2023|
|Funeral Fund|167,200|19,111|16,711||169,600|
|Lockstone Fund|47,411||||47,411|
|Flint Fund|22,327||||22,327|
|Yom Kippur Fund|6,077|6,586|5,861||6,802|
|Tzedek Fund (see note 16)|1,559|290|1,350||499|
|Care and Welfare|6,957|||6,957||
|Rabbis Discretionary Fund|824|100|400||524|
|Kiddush Wine Find|657||657|||
|Board of Deputies Fund|3,813|2,318|||6,131|
|North Herts Funeral Fund|7,026|630|||7,656|
|Israel Appeal||3,408|2,358||1,050|
||263,851|32,444|27,337|6,957|262,000|





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||||||31st|
|---|---|---|---|---|---|
||1st January|Incoming|Resources||December|
||2023|resources|expended|Transfers|2023|
|Maintenance Fund|10,000|||10,000||
|General Fund|391,606|244,671|251,653|16,957|401,581|
||401,606|244,671|251,653|6,957|401,581|



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