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|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|





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||Members|2025|2024|
|---|---|---|---|
|||No.|No.|
|Adult||422|425|
|Associate||1|1|
|Friends||19|21|
|Children of|Members (0-20)|69|86|
|Total||511|533|



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|Camp Simcha|2,309|
|---|---|
|The Joely Bear Appeal|f2,110|
|British Friends ofUnited Hatzalah|2,012|
|Sebby's Corner|f328|



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|||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<br>of financial activities includes all gains and <br>statement oftotal gains and losses has not been prepared.|||losses in|the year and|therefore a|separate|





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||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|





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||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<br>- 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|



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||Unrestricted|Restricted|||
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||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|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|2025|2024|
|||||Total f|Total f|
|CST|Security|6,116||6,116|8,559|
|||6,116||6,116|8,559|



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||Unrestricted|Restricted|||
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||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|





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||Unrestricted|Restricted|||
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||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|





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||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|





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||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|





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||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|





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||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|



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||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|



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|||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|





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