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2024-12-31-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

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
Michael Rebak Elected August 2022
Estelle Leigh Elected August 2022

PRINCIPALOFFICE Elstree High Street, Elstree, Hertfordshire, WD6 3EY
CHARITY NUMBER 1182920
BANKERS CAF Bank Ltd, 25 Kings Hill Avenue, Kings Hill,
West Malling, Kent, ME19 4JQ
INDEPENDENT EXAMINER AR Accountancy Services, Devonshire House, Manor Way,
Borehamwood, Hertfordshire, WD6 IQQ

Members 2024 2023
No. No.
Adult 425 433
Associate 1 2
Friends 21 23
Children of Members (0-20) 86 100
Total 533 558

Unrestricted Restricted
Notes Funds Funds 2024 2023
Total f Total E
Incoming resources
Donations and Legacies 2 192,863 9,486 202,349 210,041
Charitable Activities 3 1,427 17,664 19,091 21,207
Rental Income 20,176 20,176 29,710
Grant Income 4 8,559 8,559 4,922
Investment Income 10,257 10,257 6,581
Other Income 5 2,848 2,848 4,654
TotalIncoming resources 236,130 27,150 263,280 277,115
Resources Expended
Expenditure on raising funds 6 40,622 20,491 61,113 73,867
Expenditure on Charitable Activities 7 237,120 6,331 243,451 205,123
Totalresources expended 277,742 26,822 304,564 278,990
Net outgoing resources for the year 41,612 328 41,284 1,875
Transfers
Balance brought forward at 1st January 401,581 262,000 663,581 665,456
Balance carried forward at 31st
December 359,969 262,328 622,297 663,581

Notes 2024 2024 2023 2023
Fixed Assets
Tangible Assets 9 171,611 168,580
Current Assets
Debtors 10 35,004 37,332
Cash at bank and in hand 445,192 487,110
480,196 524,442
Creditors: amounts falling due within one year 11 29,510 29,440
Net Current Assets 450,686 495,001
Net Assets 622,297 663,581
Funds
Restricted Funds 14 262,328 262,000
Unrestricted Funds 15 359,969 401,581
622,297 663,581

Unrestricted Restricted
Funds Funds 2024 2023
Total f Total E
Subscriptions 163,001 163,001 172,104
Gift Aid on subscriptions and Donations 29,557 29,557 24,521
Care and Welfare 245 245 655
Rabbis Discretionary Fund 100 100 100
Tzedek
- Including Gift Aid on YK Appeal
1,235 1,235 290
Board of Deputies voluntary Levy 60 2,390 2,450 2,378
Israel Appeal 3,408
Yom Kippur Appeal 5,761 5,761 6,586
192,863 9,486 202,349 210,041

Unrestricted Restricted
Funds Funds 2024 2023
Total E Total E
Burial Fund 16,936 16,936 19,111
Bar & Batmitzvah fees 400 400
Weddings & Mixed Faith Blessings 600 600
North Herts Funeral Funds 630 630 630
Miscellaneous Income 193 98 291 566
Kiddush Income 234 234 900
Tree of Life
1,427 17,664 19,091 21,207

Unrestricted Restricted
Funds Funds 2024 2023
Total f Total f
NLPS Grant
CST Security 8,559 8,559 4,922
8,559 8,559

Unrestricted Restricted
Funds Funds 2024 2023
Total f Total f
Sundry Income 2,848 2,848 654
2,848 2,848 4,654

Unrestricted Restricted
Funds Funds 2024 2023
Total f Total E
Liberal Judaism Burial scheme 20,182 20,182 23,558
Bar/Batmitzvah expenses
Youth activities
Social committee
Seder and Kiddushim 158 158 2,938
High Holy Days and Car Park Rent 2,952
Tree of Life 38 38
Book Costs 283 283 667
Newsletter 3,440 3,440 3,922
Care and Welfare 377 377 274
Tzedek donations 1,350
Yom Kippur Appeal 6,405 6,405 5,861
Israel Appeal 1,050 1,050 2,358
Funeral schemes / funerals 16,144 13,036 29,180 29,987
40,622 20,491 61,113 73,867

Unrestricted Restricted
Funds Funds 2024 2023
Total E Total E
Wages and Salaries 106,315 106,315 88,575
Social Security Costs 5,368 5,368 3,092
Pension Costs 6,073 6,073 8,689
Education Expenses 159 159 1,327
Administrative expenses 10,357 10,357 6,169
Insurances 8,423 8,423 7,893
Affiliation fees 35,630 35,630 39,862
Travel expenses 2,154 2,154 831
Accountancy 1,850 1,850 2,105
Legal and Professional Fees 915 915 1,920
Cleaning 3,766 3,766 1,359
Utilities 18,536 18,536 17,901
Conferences 448 241
Rabbis Discretionary Fund 200 200 400
Repairs and Maintenance 16,958 16,958 12,010
Visiting rabbis 4,559 4,559 I 447
Security 12,066 12,066 7,849
Board of Deputies Voluntary Levy 495 6,131 6,626 990
Bank Charges 1,127 1,127 1,188
Depreciation 1,919 1,919 1,275
237,120 6,331 243 449 205,123

2024 2023
Ministerial Gross Wages 58,279 53,678
Other Gross Wages 48,036 34,897
Pension Contributions 6,073 8,689
Social Security Costs 5,368 3,092
117,756 100,356
2024 2023
No. No.
Trustees (Unpaid) 9 12
Rabbi 1 2
Other (Full Time) 1
Other (Part Time) 2 2
Other (Part Time Hub) 5 5
Total 18 21

Land and Fixtures Office
Buildings and Fittings Equipment Total
Cost
01-Jan-24 165,398 45,064 31,828 242,290
Additions 2,669 2,282 4,951
Disposals
31-Dec-24 165,398 47,733 34,110 247,241
Depreciation
Ol-Jan-24 42,748 30,962 73,710
Charge for year 293 1,627 1,920
31-Dec-24 43 041 32,589 75,630
Net book value
31-Dec-23 165,398 2,316 866 168,580
31-Dec-24 165,398 4,692 1,521 171,611

31-Dec-24 31-Dec-23
Gift Aid recoverable 25,500 25,500
Subscription Debtors received January
2023 8,508 8,880
Other amounts Receivable 996 2,953
35,004 37,332

31-Dec-24 31-Dec-23
Sundry Creditors and Accrued expenses 20,657 19,347
HMRC 3,361 2,372
Pensions Payable 1,417 3,971
Nursery Deposit 4,075 3,750
29,510 29,440

Incoming Resources
Ol-Jan-24 resources expended Transfers 31-Dec-24
Funeral Fund 169,600 16,936 13,036 173,500
Lockstone Fund 47,410 47,410
Flint Fund 22,327 22,327
Yom Kippur Fund 6,802 5,761 6,405 6,158
Tzedek Fund (see note 16) 499 1,235 1,734
Rabbis Discretionary Fund 525 198 200 523
Board of Deputies Fund 6,131 2,390 6,131 2,390
North Herts Funeral Fund 7,656 630 8,286
Israel Appeal 1,050 1,050
262,000 27,150 26,822 262,328