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|Report ofthe Trustees|1|to|6|
|Report ofthe Independent
Auditors|7|to|9|
|Statement ofFinancial Activities||10||
|Statement ofFinancial Position|11|to|12|
|Notes to the Financial Statements|13|to|27|
|Detailed Statement ofFinancial Activities|28|to|29|
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||||||31/12/21|31/12/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||297,723|10,754|308,477|326,875|
|Other trading activities|||149||149||
|Investment
income|||54,434||54,434|46,500|
|Total|||352,306|10,754|363,060|373,375|
|EXPENDITURE ON|||||||
|Raising funds|||180&797||180,797|194,479|
|Charitable
activities|||||||
|Charitable
Activities|||127772|7,680|135,452|131,791|
|Total|||308,569|7,680|316,249|326,270|
|NET INCOME|||43,737|3,074|46,811|47,105|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||3,124,031|88,219|3,212,250|3,165,145|
|TOTAL FUNDS CARRIED FORWARD|||3,167,768|91,293|3,259,061|3,212,250|
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|Statement ofFinancial Position
31December 2021||||
|---|---|---|---|
|||31/12/21|31/12/20|
||Notes|||
|FIXEDASSETS||||
|Intangible
assets|13|1,430|1,787|
|Tangible assets|14|2,966,615|2,971,267|
|||2,968,045|2,973,054|
|CURRENT ASSETS||||
|Debtors|15|15,322|30,381|
|Cash at bank and in hand||319,073|266,341|
|||334,395|296,722|
|CREDITORS||||
|Amounts
falling due within one year|16|(43,379)|(54,701)|
|NET CURRENT ASSETS||291,016|242,021|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||3,259,061|3,215,075|
|CREDITORS||||
|Amounts
falling due after more than one year|17||(2,825)|
|NET ASSETS||3,259,061|3,212,250|
##
|FUNDS|20|||
|---|---|---|---|
|Unrestricted
funds||3,167,768|3,124,031|
|Restricted funds||91,293|88,219|
|TOTAL FUNDS||3,259,061|3,212,250|
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|DONATION|S
AND LEGACIES|||
|---|---|---|---|
|||31/12/21|31/12/20|
|Subscriptions||246,134|269,272|
|Donations
Gift aid||18,654
43,689|13,183
44,420|
|||308,477|326,875|
|OTHER TRADING ACTIVITIES||||
|||31/12/21|31/]2/20|
|Fundraising|events|149||
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|4.|INVESTMENT INCOME|INVESTMENT INCOME||||
|---|---|---|---|---|---|
|||||31/12/21|31/12/20|
||Rent 8c service charge received|||54,080|46,500|
||Deposit account interest|||354||
|||||54,434|46,500|
|5.|RAISING FUNDS|||||
||Raising donations|and legacies||||
|||||31/]2/21|31/12/20|
||Premises Upkeep|||9,536|25,823|
||Office Costs|||10,810|6,351|
||Finance Costs|||2,477|1,163|
||Affiliation
Fees - RJ|||30,442|38,347|
||Sundries|||1,825|512|
||Office StaffCosts|||58,965|47,575|
||Depreciation|||11,445|15,074|
||Burial Costs - JJBS|||41,217|50,102|
||Auditors
Remuneration|||5,000|4,800|
||Professional
Fees|||8,830|4,732|
||Accountancy|||250||
|||||180,797|194,479|
|6.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 7)|note 8)|Totals|
||Charitable
Activities||99,670|35,782|135,452|
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|DIRECT|COSTSOF CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||31/12/21|31/12/20|
|Staffcosts||80,813|78,991|
|Religious|Services|4,839|8,180|
|High Holy|Day Costs|2,880||
|Security Costs||5,197|1,463|
|Education|Youth &Adult Study|5&941|3,361|
|||99,670|91,995|
##
|||||Other|
|---|---|---|---|---|
|Charitable|Activities|||35,782|
|Support costs, included||in the above, are as follows:|||
||||31/12/21|31/12/20|
||||Charitable|Total|
||||Activities|activities|
|Cai*etakers|and Cleaners||19,873|25,059|
|Telephone|||3,753|3,654|
|Printing,
Postage & Stationery|||3,832|2,887|
|Hire ofOffice Equipment|||644|2,739|
|High Holy|Day Appeal||3,832|4,222|
|Jack Petchey Award Scheme|||142|275|
|Sefer Torah|Repair fund|||960|
|B'nei Torah|scheme||125||
|Tuesday club fund|||1,357||
|General refurbishment||fund|2,224||
||||35,782|39,796|
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|STAFF C|OSTS|||||
|---|---|---|---|---|---|
|||||31/12/21|31/12/20|
|Wages and|salaries|||80,813|78,991|
|||||80,813|78,991|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||31/12/21|31/12/20|
|Ministerial||||2|1|
|Administrative||||3|2|
|Education|and Youth|||1|1|
|Other||||2|2|
##
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|for t|he Year Ended 31December 2021|he Year Ended 31December 2021|he Year Ended 31December 2021|he Year Ended 31December 2021|he Year Ended 31December 2021||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 31 DECEMBER|||||2020|
|||||Unrestricted|Restricted|Total|
|||||.fund|fund|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||318,454|8,421|326,875|
||Investment
income|||46,500||46,500|
||Total|||364,954|8,421|373,375|
||EXPENDITURE ON||||||
||Raising funds|||194,479||194,479|
||Charitable
activities||||||
||Charitable
Activities|||126,334|5,457|131,791|
||Total|||320,813|5,457|326,270|
||NET INCOME|||44,141|2,964|47,105|
||Transfers
between
funds|||15,572|(15,572)||
||Net movement
in funds|||59,713|(12,608)|47,105|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought forward|||3,064,318|100,827|3,]65,145|
||TOTAL FUNDS CARRIED FORWARD|||3,124,031|88,219|3,212,250|
##
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|INTANGIBLE FIXEDASSETS||
|---|---|
||Website|
|COST||
|At 1 January 2021 and 31 December 2021|4,767|
|AMORTI SATION||
|At
1 January 2021|2,980|
|Charge for year|357|
|At 31 December 2021|3j337|
|NET BOOKVALUE||
|At 31 December 2021|1,430|
|At 31 December 2020|1,787|
##
||||Security,||
|---|---|---|---|---|
||||Fencing||
|||Freehold|and|Religious|
|||property|Lighting|Apputtenances|
|COST|||||
|At|1 January 2021|2,900,000|43,559|7,535|
|Additions|||||
|At|31December 2021|2,900,000|43,559|7,535|
|DEPRECIATION|||||
|At|1 January 2021||43,559|3,989|
|Charge for year|||||
|At|31December 2021||43,559|3&989|
|NET BOOK VALUE|||||
|At|31December 2021|2,900,000||3,546|
|At|31December 2020|2,900,000||3,546|
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||||60th|||
|---|---|---|---|---|---|
|||Fixtures|Anniversary|||
|||and|Torah|Computer||
|||fittings|Scroll|equipment|Totals|
|COST||||||
|At|1 January 2021|106,882|24,000|10,877|3,092,853|
|Additions||6,805||591|7,396|
|At|31 December 2021|113,687|24,000|11,468|3,100,249|
|DEPRECIATION||||||
|At|1 January 2021|59,466|4,320|10,252|121,586|
|Charge for year||10,845|960|243|12,048|
|At|31 December 2021|70,311|5,280|10,495|133,634|
|NET BOOK VALUE||||||
|At|31 December 2021|43,376|18,720|973|2,966,615|
|At|31 December 2020|47,416|19,680|625|2,971,267|
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|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31/12/21|31/12/20|
|Trade debtors|||4,247|14,023|
|Other debtors|||9,880|11,515|
|Prepayments|and accrued|income|1,195|4,843|
||||15,322|30,381|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||31/12/21|31/12/20|
|Bank loans and overdrafts||(see note 18)|3,414|10,000|
|Trade creditors|||17)124|10,693|
|Taxation and|social security||375||
|Other creditors|||22,466|34,008|
||||43,379|54,701|
##
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||||||31/12/21|31/12/20|
|---|---|---|---|---|---|---|
|Bank|loans|(see|note|18)||2,825|
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||||||31/12/21|31/12/20|
|---|---|---|---|---|---|---|
||Amounts
falling due within one year on demand:||||||
||Bank loans||||3,414|10,000|
||Amounts
falling between one and two years:||||||
||Bank loans -|1-2years||||2,825|
|19.|ANALYSIS|OFNET ASSETSBETWEEN FUNDS|||||
||||||31/12/21|31/12/20|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
||Fixed assets||2,968,045||2,968,045|2,973,054|
||Current assets||243,102|91,293|334,395|296,722|
||Current liabilities||(43,379)||(43,379)|(54,701)|
||Long tenn liabilities|||||(2,825)|
||||3,167,768|91,293|3,259,061|3,212,250|
|20.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/1/21|in funds|31/12/21|
||Unrestricted|funds|||||
||General fund|||3,124,031|43,737|3,167,768|
||Restricted funds||||||
||Restricted Funds|||88,219|3)074|91,293|
||TOTAL FUNDS|||3,212,250|46,811|3,259,061|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||352,306|(308,569)|43,737|
|Restricted funds||||||
|Restricted Funds|||10,754|(7,680)|3,074|
|TOTAL FUNDS|||363,060|(316,249)|46,811|
|Comparatives
for movement|in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1/1/20|in funds|funds|31/12/20|
|Unrestricted
funds||||||
|General fund||3,064,318|44,141|15,572|3,124,031|
|Restricted funds||||||
|Restricted Fm.ds||100,827|2,964|(15,572)|88,219|
|TOTAL FUNDS||3,165,145|47,105||3,212,250|
##
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|364,954|(320,813)|44,141|
|Restricted funds||||
|Restricted Funds|8,421|(5,457)|2,964|
|TOTAL FUNDS|373,375|(326,270)|47,105|
##
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||||At 01/01/21|Net Movements|Transfers|At 31/12/21|
|---|---|---|---|---|---|---|
|Unrestricted
Funds|||||||
|General Fund|||1,125,844|43,737||1,169,581|
|Legacies and Bequests|||1,000|||1,000|
|Revaluation
Reserve|||1,997,187|||1,997,187|
||||3,124,031|43,737||3,167,768|
|Restricted Funds|||||||
|Special Burial Fund|||31,890|||31,890|
|Charitable
Trust Fund|||417|||417|
|Tuesday Club Fund|||1,357|(1,357)|||
|Bluementhal
Prize Fund|||490|||490|
|Krasnador
Fund|||245|||245|
|B'nel Torah Scheme|||7,160|(125)||7,035|
|Education
and Youth|||722|||722|
|High Holy Day Appeal|||16,200|1,728||17,928|
|israel Action Group|||625|||625|
|Building Fund|||2,290|49||2,339|
|Community
and Youth|||4,510|||4,510|
|Jack Petchey Award Scheme|||6,884|(142)||6,742|
|Sefer Torah Repair Fund|||4,636|||4,636|
|Harry Jassby Grave Maintenance||Fund|210|||210|
|Handrails
Prayer Hall Fund|||3,929|||3,929|
|General Refurbishment|Project||1,564|(1,564)|||
|Car Park Reserve Fund|||90|||90|
|Miriam Landsman
Prize|Fund||5,000|||5,000|
|Library Fund||||4,485||4,485|
||||88,219|3,074||91,293|
|TOTAL FUNDS|||3,212,250|46,811||3,259,061|
##
##
##
|||31/12/21|31/12/21|31/12/21|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||Resources|Expended|in funds|
|Unrestricted
Funds|||||
|General Funds||352,306|(308,569)|43,737|
|Restricted Funds|||||
|High Holy Day Appeal
Jack Petchey Award Scheme
B'nei Torah Scheme
Tuesday Club Fund
Building Fund||5,560
49|(3,832)
(142)
(125)
(1,357)|1,728
(142)
(125)
(1,357)
49|
|General Refurbishment
Library Fund|Fund|660
4,485|(2,224)|(1,564)
4,485|
|||10&754|(7,680)|3,074|
|TOTAL MOVEMENT|OF FUNDS|363,060|(316&249)|46&811|
##
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|for the Year End|ed 31December 2021|||
|---|---|---|---|
|||31/12/21|31/12/20|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Subscriptions||246,134|269,272|
|Donations||18,654|13,183|
|Gift aid||43,689|44,420|
|||308,477|326,875|
|Other trading
activities||||
|Fundraising
events||149||
|Investment
income||||
|Rent &service charge received||54,080|46,500|
|Deposit account interest||354||
|||54,434|46,500|
|Total incoming resources||363,060|373,375|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Premises Upkeep||9,536|25,823|
|Office Costs||10,810|6,351|
|Finance Costs||2,477|1,163|
|Affiliation Fees - RJ||30,442|38,347|
|Sundries||1,825|512|
|Office StaffCosts||58,965|47,575|
|Depreciation
Burial Costs - JJBS||11,445
41,217|15,074
50,102|
|Auditors
Remuneration
Professional
Fees||5,000
8,830|4,800
4,732|
|Accountancy||250||
|||180,797|194,479|
##
|for the Year Ended|31December 2021|||
|---|---|---|---|
|||31/12/21|31/12/20|
|Raising donations
and|legacies|||
|Charitable
activities||||
|Wages||80,813|78,991|
|Religious Services||4,839|8,180|
|High Holy Day Costs||2,880||
|Security Costs
Education Youth &Adult Study||5,197
5,941|1,463
3,361|
|||99,670|91,995|
|Support costs||||
|Other||||
|Caretakers
and Cleaners
Telephone
Printing,
Postage &Stationery
Hire ofOffice Equipment||19,873
3,753
3,832
644|25,059
3,654
2,887
2,739|
|High Holy Day Appeal
Jack Petchey Award Scheme||3,832
142|4,222
275|
|Sefer Torah Repair fund|||960|
|B'nei Torah scheme||125||
|Tuesday club fund||1,357||
|General refurbishment|fund|2&224||
|||35,782|39,796|
|Total resources expended||316,249|326,270|
|Net income||46,811|47,105|