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2025-12-31-accounts
| CONTENTS |
Page |
| Legal& Administrative Information |
1 |
| Trustees Report |
2-6 |
| Independent Examiner's Reportto Trustees |
7 |
| Statement of Financial Activities |
8 |
| Balance Sheet |
9 |
| Notes tothe Financial Statements |
10-20 |
|
Members |
2025 |
2024 |
|
|
No. |
No. |
| Adult |
|
422 |
425 |
| Associate |
|
1 |
1 |
| Friends |
|
19 |
21 |
| Children of |
Members (0-20) |
69 |
86 |
| Total |
|
511 |
533 |
| Camp Simcha |
2,309 |
| The Joely Bear Appeal |
f2,110 |
| British Friends ofUnited Hatzalah |
2,012 |
| Sebby's Corner |
f328 |
|
|
Unrestricted |
Unrestricted |
Restricted |
|
|
|
Notes |
|
Funds |
Funds |
2025 |
2024 |
|
|
|
|
|
Total f |
Total f |
| Incoming resources |
|
|
|
|
|
|
| Donations and Legacies |
2 |
|
230,643 |
9,560 |
240,203 |
202,34 |
| Charitable Activities |
3 |
|
1,483 |
12,413 |
13,896 |
19,09 |
| Rental Income |
|
|
21,518 |
|
21,518 |
20,17 |
| Grant Income |
4 |
|
6,116 |
|
6,116 |
8,55 |
| Investment Income |
|
|
10,760 |
|
10,760 |
10,25 |
| Other Income |
5 |
|
8,898 |
|
8,898 |
2,84 |
| Total Incoming resources |
|
|
279,418 |
21,973 |
301,391 |
263,28 |
| Resources Expended |
|
|
|
|
|
|
| Expenditure on raising funds |
6 |
|
43,682 |
12,193 |
55,875 |
61,11. |
| Expenditure on Charitable Activities |
7 |
|
238,311 |
10,284 |
248,595 |
243,45 |
| Total resources expended |
|
|
281,993 |
22,477 |
304,470 |
304,56 |
| Net outgoing resources for the year |
|
|
2,575 |
504 |
3,079 |
41,28 |
| Transfers |
|
|
|
|
|
|
| Balance brought forward at 1st January |
|
|
359,969 |
262,328 |
622,297 |
663,58 |
| Balance carried forward at 31st |
|
|
|
|
|
|
| December |
|
|
357,394 |
261,824 |
619,218 |
622,25 |
The statement
of financial activities includes all gains and
statement oftotal gains and losses has not been prepared. |
|
|
losses in |
the year and |
therefore a |
separate |
|
Notes |
2025 |
2025 |
2024 |
2024 |
| Fixed Assets |
|
|
|
|
|
| Tangible Assets |
9 |
|
171,287 |
|
171,611 |
| Current Assets |
|
|
|
|
|
| Debtors |
10 |
45,371 |
|
35,004 |
|
| Cash at bank and in hand |
|
418,251 |
|
445,192 |
|
|
|
463,622 |
|
480,196 |
|
| Creditors: amounts falling due within one year |
11 |
15,690 |
|
29,510 |
|
| Net Current Assets |
|
|
447,932 |
|
450,686 |
| Net Assets |
|
|
619,219 |
|
622,297 |
| Funds |
|
|
|
|
|
| Restricted Funds |
14 |
|
261,825 |
|
262,328 |
| Unrestricted Funds |
15 |
|
357,394 |
|
359,969 |
|
|
|
619,219 |
|
622,297 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
2025 |
2024 |
|
|
|
Total f |
Total f |
| Subscriptions |
183,388 |
|
183,388 |
163,001 |
| Gift Aid on subscriptions and Donations |
29,908 |
|
29,908 |
29,557 |
| Legacies Received |
17,157 |
|
17,157 |
|
| Care |
190 |
|
190 |
245 |
| Rabbis Discretionary Fund |
|
130 |
130 |
100 |
Tzedek
- Including Gift Aid on YK Appeal |
|
1,200 |
1,200 |
1,235 |
| Board of Deputiesvoluntary Levy |
|
1,470 |
1,470 |
2,450 |
| Yom Kippur Appeal |
|
6,760 |
6,760 |
5,761 |
|
230,643 |
9,560 |
240,203 |
202,349 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
2025 |
2024 |
|
|
|
Total f |
Total f |
| Burial Fund |
|
11,783 |
11,783 |
16,936 |
| Bar & Batmitzvah fees |
400 |
|
400 |
400 |
| Weddings & Mixed Faith Blessings |
600 |
|
600 |
600 |
| North Herts Funeral Funds |
|
630 |
630 |
630 |
| Miscellaneous Income |
483 |
|
483 |
291 |
| Kiddush Income |
|
|
|
234 |
| Tree of Life |
|
|
|
|
|
1,483 |
12,413 |
13,896 |
19,091 |
|
|
Unrestricted |
Restricted |
|
|
|
|
Funds |
Funds |
2025 |
2024 |
|
|
|
|
Total f |
Total f |
| CST |
Security |
6,116 |
|
6,116 |
8,559 |
|
|
6,116 |
|
6,116 |
8,559 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
2025 |
2024 |
|
|
|
Total f |
Total f |
| Sundry Income |
1,403 |
|
1,403 |
2,848 |
| TLSE Events Income |
7,495 |
|
7,495 |
|
|
8,898 |
|
8,898 |
2,848 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
2025 |
2024 |
|
|
|
Total f |
Total f |
| Liberal Judaism Burial scheme |
23,535 |
|
23,535 |
20,182 |
| Seder and Kiddushim |
224 |
|
224 |
158 |
| High Holy Days and Car Park Rent |
1,269 |
|
1,269 |
|
| Tree of Life |
|
|
|
38 |
| Book Costs |
462 |
|
|
283 |
| Newsletter |
4,486 |
|
4,486 |
|
| Care Team |
365 |
|
365 |
377 |
| Tzedek donations |
|
600 |
600 |
|
| Yom Kippur Appeal |
|
6,010 |
6,010 |
6,405 |
| Israel Appeal |
|
|
|
1,050 |
| Funeral schemes / funerals |
13,340 |
5,583 |
18,923 |
29,180 |
|
43,682 |
12,193 |
55,874 |
61,113 |
|
Unrestricte |
Restricte |
|
|
|
d Funds |
d Funds |
2025 |
2024 |
|
|
|
Total f |
Total f |
| Wages and Salaries |
127,905 |
10,284 |
138,189 |
106,315 |
| Social Security Costs |
7,167 |
|
7,167 |
5,368 |
| Pension Costs |
14,438 |
|
14,438 |
6,073 |
| Education Expenses |
373 |
|
373 |
159 |
| Administrative expenses |
11,548 |
|
11,548 |
10,359 |
| Insurances |
4,040 |
|
4,040 |
8,423 |
| Affiliation fees |
31,152 |
|
31,152 |
35,630 |
| Travel expenses |
614 |
|
614 |
2,154 |
| Accountancy |
1,800 |
|
1,800 |
1,850 |
| Legal and Professional Fees |
3,515 |
|
3,515 |
915 |
| Cleaning |
1,926 |
|
1,926 |
3,766 |
| Utilities |
12,352 |
|
12,352 |
18,536 |
| Conferences |
352 |
|
352 |
448 |
| Rabbis Discretionary Fund |
|
|
|
200 |
| Repairs and Maintenance |
5,602 |
|
5,602 |
16,958 |
| Visiting rabbis |
|
|
|
4,559 |
| Security |
12,210 |
|
12,210 |
12,066 |
| Board of DeputiesVoluntary Levy |
495 |
|
495 |
6,626 |
| Bank Charges |
1,006 |
|
1,006 |
1,127 |
| Depreciation |
1,818 |
|
1,818 |
1,919 |
|
238,311 |
10,284 |
248,597 |
243,451 |
|
2025 |
2024 |
| Senior Staff Gross Wages |
105,552 |
58,279 |
| Other Gross Wages |
32,637 |
48,036 |
| Pension Contributions |
|
6,073 |
| Social Security Costs |
7,167 |
5,368 |
|
159,794 |
117,756 |
|
2025 |
|
2024 |
|
|
No. |
|
No. |
|
| Trustees (Unpaid) |
|
8 |
|
9 |
| Rabbi |
|
1 |
|
1 |
| Other (Full Time) |
|
1 |
|
1 |
| Other (Part Time) |
|
2 |
|
2 |
| Other (Part Time Hub) |
|
3 |
|
5 |
| Total |
|
15 |
|
18 |
|
Land and |
Fixtures |
Office |
|
|
Buildings |
and Fittings |
Equipment |
Total |
| Cost |
|
|
|
|
| 01-Jan-25 |
165,398 |
47,733 |
34,110 |
247,241 |
| Additions |
|
|
1,494 |
1,494 |
| Disposals |
|
|
|
|
| 31-Dec-25 |
165,398 |
47,733 |
35,604 |
248,735 |
| Depreciation |
|
|
|
|
| 01-Jan-25 |
|
,041 |
32,589 |
75,630 |
| Charge foryear |
|
559 |
1,259 |
1,818 |
| 31-Dec-25 |
|
43,600 |
33,848 |
77,448 |
| Net book value |
|
|
|
|
| 31-Dec-24 |
165,398 |
4,692 |
1,521 |
171,611 |
| 31-Dec-25 |
165,398 |
4,133 |
1,756 |
171,287 |
|
31-Dec-25 |
31-Dec-24 |
| Gift Aid recovered and recoverable |
28,800 |
25,500 |
| Subscription Debtors received January |
|
|
| 2026 |
10,108 |
8,508 |
| Other amounts Receivable |
6,463 |
996 |
|
45,371 |
35,004 |
|
31-Dec-25 |
31-Dec-24 |
| Sundry Creditors and Accrued expenses |
6,848 |
20,657 |
| HMRC |
2,861 |
3,361 |
| Pensions Payable |
1,907 |
1,417 |
| Nursery Deposit |
4,075 |
4,075 |
|
15,690 |
29,510 |
|
|
Incoming |
Resources |
|
|
|
Ol-Jan-25 |
resources |
expended |
Transfers |
31-Dec-25 |
| Funeral Fund |
173,500 |
11,783 |
5,583 |
|
179,701 |
| Lockstone Fund |
|
|
5,142 |
|
42,268 |
| Flint Fund |
22,327 |
|
5,142 |
|
17,185 |
| HHD Appeal Fund |
6,158 |
6,760 |
6,010 |
|
6,908 |
| Tzedek Fund (see note 16) |
1,734 |
1,200 |
600 |
|
2,334 |
| Rabbis Discretionary Fund |
523 |
130 |
|
|
653 |
| Board ofDeputies Fund |
2,390 |
1,470 |
|
|
3,860 |
| North Herts Funeral Fund |
8,286 |
630 |
|
|
8,916 |
| Israel Appeal |
|
|
|
|
|
|
262,328 |
21,973 |
22,477 |
|
261,825 |