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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|
|Michael Rebak||Elected August 2022|
|Estelle Leigh||Elected August 2022|



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|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|





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





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|||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|





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||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|






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||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<br>- 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|



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||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|





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



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





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|||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|





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||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|





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||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|





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||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|





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||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|



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||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|



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|||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|





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