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2024-12-31-accounts

Southport and District Reform Synagogue

Report of the Trustees for the Year Ended 31 December 2024

The trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The synagogue is known as 'Southport and District Reform Synagogue'. The Synagogue membership have met to discuss forward plans for the coming years. We will continue to monitor our outgoings and income carefully to ensure that financially we are in a position to provide for a Reform Jewish charitable service to Southport and district.

FINANCIAL REVIEW

Reserves policy

It is the policy of the charity to maintain unrestricted reserves at a level which provides sufficient resources to cover management, administration and support costs and to respond to any unforeseen circumstances.

The Trustees aim to maintain reserves at a level by means of a surplus over the long term and stringent cash management.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

227576

Principal address

BY EMAIL

Trustees

P Levine M Zachariah

Independent Examiner

G Evans Matthews Sutton & Co Ltd Chartered Certified Accountants 48 - 52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG

Executive Committee

Dr Selwyn Goldthorpe (Chairman) Mrs Gillian Goldthorpe (Vice Chair) Mrs Fortune Chamberlain (Secretary) Mr Anthony Kletz (Treasurer)

Page 1

Southport and District Reform Synagogue Report of the Trustees for the Year Ended 31 December 2024

Approved by order of the board of trustees on 20 July 2025 and signed on its behalf by:

M Zachariah - Trustee

Page 2

REGISTERED CHARITY NUMBER: 227576

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 December 2024

for

Southport and District Reform Synagogue

Matthews Sutton & Co Ltd Chartered Certified Accountants 48 - 52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG

Southport and District Reform Synagogue

Contents of the Financial Statements for the Year Ended 31 December 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 11
Detailed Statement of Financial Activities 12 to 13

Southport and District Reform Synagogue

Report of the Trustees for the Year Ended 31 December 2024

The trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The synagogue is known as 'Southport and District Reform Synagogue'. The Synagogue membership have met to discuss forward plans for the coming years. We will continue to monitor our outgoings and income carefully to ensure that financially we are in a position to provide for a Reform Jewish charitable service to Southport and district.

FINANCIAL REVIEW

Reserves policy

It is the policy of the charity to maintain unrestricted reserves at a level which provides sufficient resources to cover management, administration and support costs and to respond to any unforeseen circumstances.

The Trustees aim to maintain reserves at a level by means of a surplus over the long term and stringent cash management.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

227576

Principal address

BY EMAIL

Trustees

P Levine M Zachariah

Independent Examiner

G Evans Matthews Sutton & Co Ltd Chartered Certified Accountants 48 - 52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG

Executive Committee

Dr Selwyn Goldthorpe (Chairman) Mrs Gillian Goldthorpe (Vice Chair) Mrs Fortune Chamberlain (Secretary) Mr Anthony Kletz (Treasurer)

Page 1

Southport and District Reform Synagogue Report of the Trustees for the Year Ended 31 December 2024

Approved by order of the board of trustees on 20 July 2025 and signed on its behalf by:

M Zachariah - Trustee

Page 2

Independent Examiner's Report to the Trustees of Southport and District Reform Synagogue

Independent examiner's report to the trustees of Southport and District Reform Synagogue

I report to the charity trustees on my examination of the accounts of Southport and District Reform Synagogue (the Trust) for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

G Evans

Matthews Sutton & Co Ltd Chartered Certified Accountants 48 - 52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG

20 July 2025

Page 3

Southport and District Reform Synagogue

Statement of Financial Activities for the Year Ended 31 December 2024

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
22,100
Other trading activities
2
8,002
Investment income
3
6,396
Other income
155
Total
36,653
EXPENDITURE ON
Raising funds
4
12,238
Charitable activities
Cost of generating voluntary income
17,753
Total
29,991
NET INCOME/(EXPENDITURE)
6,662
RECONCILIATION OF FUNDS
Total funds brought forward
421,867
TOTAL FUNDS CARRIED FORWARD
428,529
Restricted
funds
£
2,281
-
27
-
2,308
157
2,632
2,789
(481)
3,475
2,994
2024
Total
funds
£
24,381
8,002
6,423
155
38,961
12,395
20,385
32,780
6,181
425,342
431,523
2023
Total
funds
£
22,338
2,570
7,112
80
32,100
583
14,222
14,805
17,295
408,047
425,342

The notes form part of these financial statements

Page 4

Southport and District Reform Synagogue

Balance Sheet

31 December 2024

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
8
264,474
Investments
9
60,000
324,474
CURRENT ASSETS
Debtors
10
5,513
Cash at bank and in hand
104,564
110,077
CREDITORS
Amounts falling due within one year
11
(6,022)
NET CURRENT ASSETS
104,055
TOTAL ASSETS LESS CURRENT
LIABILITIES
428,529
NET ASSETS
428,529
FUNDS
12
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
funds
£
124
-
124
-
3,877
3,877
(1,007)
2,870
2,994
2,994
2024
Total
funds
£
264,598
60,000
324,598
5,513
108,441
113,954
(7,029)
106,925
431,523
431,523
428,529
2,994
431,523
2023
Total
funds
£
265,154
60,000
325,154
5,860
102,589
108,449
(8,261)
100,188
425,342
425,342
421,867
3,475
425,342

The financial statements were approved by the Board of Trustees and authorised for issue on 20 July 2025 and were signed on its behalf by:

M Zachariah - Trustee

The notes form part of these financial statements

Page 5

Southport and District Reform Synagogue

Notes to the Financial Statements for the Year Ended 31 December 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on reducing balance Fixtures and fittings - 20% on reducing balance

The Synagogue holds a number of religious artefacts. These have not been included in the financial statements since it is impractical to place a valuation on these items with the exception of the scroll acquisition in 2015.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 6

continued...

Southport and District Reform Synagogue

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

2. OTHER TRADING ACTIVITIES

3.

4.

Fundraising events
Funeral service contributions
INVESTMENT INCOME
Rents received
Investment income
Deposit account interest
RAISING FUNDS
Raising donations and legacies
2024
£
595
7,407
8,002
2024
£
3,397
1,673
1,353
6,423
2024
£
2023
£
889
1,681
2,570
2023
£
4,337
1,881
894
7,112
2023
£

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023.

6. STAFF COSTS

The average monthly number of employees during the year was as follows:

No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
20,953
Other trading activities
2,570
Investment income
7,081
Other income
80
Total
30,684
2024
Restricted
funds
£
1,385
-
31
-
1,416
2023
Total
funds
£
22,338
2,570
7,112
80
32,100

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

EXPENDITURE ON

Page 7

continued...

Southport and District Reform Synagogue

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL OF FINANCIAL ACTIVITIES - continued continued
Unrestricted Restricted Total
fund funds funds
£ £ £
Raising funds 583 - 583
Charitable activities
Cost of generating voluntary income 13,104 1,118 14,222
Total 13,687 1,118 14,805
NET INCOME 16,997 298 17,295
RECONCILIATION OF FUNDS
Total funds brought forward 404,870 3,177 408,047
TOTAL FUNDS CARRIED FORWARD 421,867 3,475 425,342
8. TANGIBLE FIXED ASSETS
COST Freehold
property
£
Plant and
machinery
£
Fixtures
and
fittings
£
Totals
£
At 1 January 2024 and
31 December 2024 262,516 5,160 41,449 309,125
DEPRECIATION
At 1 January 2024 - 3,469 40,502 43,971
Charge for year - 338 218 556
At 31 December 2024 - 3,807 40,720 44,527
NET BOOK VALUE
At 31 December 2024 262,516 1,353 729 264,598
At 31 December 2023 262,516 1,691 947 265,154
9. FIXED ASSET INVESTMENTS
MARKET VALUE Unlisted
investments
£
At 1 January 2024 and
31 December 2024 60,000
NET BOOK VALUE
At 31 December 2024 60,000
At 31 December 2023 60,000
There were no investment assets outside the UK.

Page 8

continued...

Southport and District Reform Synagogue

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

10.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Tax
Prepayments
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Taxation and social security
Other creditors
12.
MOVEMENT IN FUNDS
At 1.1.24
£
Unrestricted funds
General fund
421,867
Restricted funds
Kol Nidre
846
Scroll fund
2,629
3,475
TOTAL FUNDS
425,342
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
36,653
Restricted funds
Kol Nidre
1,006
Scroll fund
1,302
2,308
TOTAL FUNDS
38,961
2024
2023
£
£
5,182
5,521
331
339
5,513
5,860
2024
2023
£
£
4,181
4,020
-
603
2,848
3,638
7,029
8,261
Net
movement
At
in funds
31.12.24
£
£
6,662
428,529
-
846
(481)
2,148
(481)
2,994
6,181
431,523
Resources
Movement
expended
in funds
£
£
(29,991)
6,662
(1,006)
-
(1,783)
(481)
(2,789)
(481)
(32,780)
6,181

Page 9

continued...

Southport and District Reform Synagogue

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

12. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.1.23
£
Unrestricted funds
General fund
404,870
Restricted funds
Kol Nidre
-
Scroll fund
3,177
3,177
TOTAL FUNDS
408,047
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
30,684
Restricted funds
Kol Nidre
1,862
Scroll fund
(446)
1,416
TOTAL FUNDS
32,100
Net
movement
At
in funds
31.12.23
£
£
16,997
421,867
846
846
(548)
2,629
298
3,475
17,295
425,342
Resources
Movement
expended
in funds
£
£
(13,687)
16,997
(1,016)
846
(102)
(548)
(1,118)
298
(14,805)
17,295

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Kol Nidre
Scroll fund
TOTAL FUNDS
At 1.1.23
£
404,870
-
3,177
3,177
408,047
Net
movement
in funds
£
23,659
846
(1,029)
(183)
23,476
At
31.12.24
£
428,529
846
2,148
2,994
431,523

Page 10

continued...

Southport and District Reform Synagogue

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

12. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 67,337 (43,678) 23,659
Restricted funds
Kol Nidre 2,868 (2,022) 846
Scroll fund 856 (1,885) (1,029)
3,724 (3,907) (183)
TOTAL FUNDS 71,061 (47,585) 23,476

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2024.

Page 11

Southport and District Reform Synagogue

Detailed Statement of Financial Activities for the Year Ended 31 December 2024

2024
£
INCOME AND ENDOWMENTS
Donations and legacies
Donations & bequests
3,370
Gift aid
1,800
Donations Kol Nidre Appeal
1,006
Grants
1,996
Subscriptions
15,144
New Machzor (prayer books)
690
Other income
375
24,381
Other trading activities
Fundraising events
595
Funeral service contributions
7,407
8,002
Investment income
Rents received
3,397
Investment income
1,673
Deposit account interest
1,353
6,423
Other income
Interest received on gift aid
155
Total incoming resources
38,961
EXPENDITURE
Other trading activities
Festivals and services
337
Funerals & JJBS
12,058
12,395
Charitable activities
Social security
-
Light, heat & water
2,623
Insurance & subscriptions
2,030
Telephone
847
Repairs & cemetery upkeep
2,901
Postage and stationery
472
Gifts, presentations & prizes
11
Sundries
957
Rabbinic support
3,961
Cleaning
343
Carried forward
14,145
2023
£
3,161
1,800
971
436
15,970
-
-
22,338
889
1,681
2,570
4,337
1,881
894
7,112
80
32,100
583
-
583
603
796
2,243
787
2,114
318
-
260
2,668
432
10,221

This page does not form part of the statutory financial statements

Page 12

Southport and District Reform Synagogue

Detailed Statement of Financial Activities
for the Year Ended 31 December 2024
2024
£
Charitable activities
Brought forward
14,145
Security & Keyholding
1,771
Social Visiting expenses
284
Donations Kol Nidre Appeal
1,006
New Machzor (prayer books)
1,559
Donations
-
18,765
Support costs
Finance
Bank charges
90
Other
Depreciation on plant & machinery
338
Depreciation on fixtures and fittings
218
556
Governance costs
Accountancy and legal fees
974
Total resources expended
32,780
Net income
6,181
2023
£
10,221
958
281
1,026
-
160
12,646
90
423
291
714
772
14,805
17,295

This page does not form part of the statutory financial statements

Page 13

Independent Examiner's Report to the Trustees of Southport and District Reform Synagogue

Independent examiner's report to the trustees of Southport and District Reform Synagogue

I report to the charity trustees on my examination of the accounts of Southport and District Reform Synagogue (the Trust) for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

G Evans

Matthews Sutton & Co Ltd Chartered Certified Accountants 48 - 52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG

20 July 2025

Page 1