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2023-08-31-accounts

Annual Report and Financial Statements for the year ended 31 August 2023

presented at the 93rd Annual General Meeting on Saturday 23 March at 1pm at The South London Liberal Synagogue and online

Registered Charity No 236711

The South London Liberal Synagogue (SLLS) Annual Report Registered Charity No 236711

The Council of The South London Liberal Synagogue (the Synagogue) presents its annual report together with the statement of accounts of the Synagogue in respect of the financial year ended 31 August 2023. The statement of accounts is not statutorily required to be audited and has been independently examined by Gareth Berney, whose report appears below.

Origin and objectives of the charity

The Synagogue was established in 1929 and is an unincorporated association. Under its current Constitution of 10 December 2022 (the Constitution)1 the Synagogue has the following purpose: to advance Liberal Judaism by actions, teaching and practice, in particular (but not exclusively) by means of:

Review of the activities

A review of the main activities of the Synagogue in relation to the purpose described above is contained in the Chair’s Report and in the reports on Synagogue activities set out elsewhere in this report.

Governance

The Synagogue and its property and assets are administered and managed by its Council, members of which are the charity trustees of the Synagogue. Decisions concerning day-to-day management of the Synagogue are made by the Chair together with the other officers. In accordance with the Constitution, members of Council are elected at the Annual General Meeting (AGM) of the Synagogue (or, in the event of a casual vacancy, appointed by the Council to serve until the next AGM) and serve without compensation.

The Council members who served during the past year were: Eve Samson (Chair), William Cohen (Vice Chair), Brian Jacobs (Hon. Secretary), Fabrizio Melis (Hon. Treasurer), Diego Giraldo Casas, Andy Hoffman, Maya Jaffe, Alison Watson, Rory Hutchings, Geoffrey Wolf, Hannah Blitz, Daniel Max, Georgina Harley Smith, Sam Infield

In carrying out their responsibilities the members of Council, as trustees of the Synagogue, have had regard to the guidance on public benefit issued by the Charity Commission for England and Wales (the Charity Commission).

Title to the property of the Synagogue was held during the past year by property trustees Paul Infield, Eve Samson and Shai Wade.

1 A copy of the Constitution is available from the Synagogue office on request.

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Membership – all categories

Total at 31 August 2023: 245 (2022: 249), which included 9 Honorary Members (2022: 9), and 26 Friends (2022: 33).

Members We welcomed 8 new Members; 6 Members left the community.

Friends We welcomed 0 new Friends of SLLS.

Deaths We record with sorrow the deaths of Michael Rich and Silvia Mash. May their memory be for a blessing.

Reserves policy

The Charity’s principal activities are detailed above.

  1. The present reserve level is considered realistic in order to maintain liquid reserves to cover the Synagogue’s day to day activities.

  2. At each annual Budget meeting, a review of the current level of reserves will be undertaken against Budget predictions.

Risk management

Council has decided not to prepare a formal risk review report. However, the Council has given consideration to the major risks to which the Synagogue is exposed and satisfied itself that systems or procedures are established in order to manage those risks. The Council will continue to review areas of potential risk. The principal financial risks identified in the short to medium term are as follows:

Statement of Council’s responsibilities

The Charities (Accounts and Reports) Regulations 2008 (the Regulations) require the Council to prepare a statement of accounts for each financial year which include:

The statement of activities must give a true and fair view of the incoming resources and application of the resources of the charity in the relevant financial year. The balance sheet must give a true and fair view of the state of affairs of the charity at the end of the relevant financial year. The statement of accounts must be prepared in accordance with the methods and principles set out in the “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)” issued by the Charity Commission (the Charities SORP).

In preparing the statement of accounts, Council is required to:

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Council is responsible for ensuring that accounting records are kept in respect of the Synagogue which are sufficient to show and explain all the charity's transactions, and which are such as to (a) disclose with reasonable accuracy at that time the financial position of the Synagogue and (b) enable the Council to ensure that the statements of accounts comply with the requirements of the Regulations.

Fabrizio Melis, Hon. Treasurer

PLEASE REMEMBER US IN YOUR WILL You have supported the SLLS during your lifetime; why not also in your Will for future generations?

LEGACIES MAKE THE DIFFERENCE By leaving a bequest to SLLS you will support the future of Liberal Judaism in South London.

For further information please contact office@southlondon.org or 020 8769 4787

PLEASE REMEMBER US IN YOUR WILL You have supported the SLLS during your lifetime; why not also in your Will for future generations? LEGACIES MAKE THE DIFFERENCE By leaving a bequest to SLLS you will support the future of Liberal Judaism in South London.

For further information please contact office@southlondon.org or 020 8769 4787

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South London Liberal Synagogue Independent Examiner’s Report to the Synagogue Council

I report on the accounts of the South London Liberal Synagogue for the year ended 31 August 2023, which are set out herein.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Gareth Berney 2 Gibson Gardens Saffron Walden

[__] 2023

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South London Liberal Synagogue - Statement of Financial Activities FY 2022-23

Unrestricted
Fund
£
Restricted
Funds
£
Total 2023
£
Total
2022
£
Incoming Resources
Subscrip)ons 69,080.37 69,080.37 66,060
Dona)ons/Legacies 9,321.34 652.91 9,974.25 20,478
Grants 1,252.00 1,252.00 4,858
Gi@ Aid repayment 20,929.73 20,929.73 32,607
Appeals income 5,299.00 5,299.00 23,575
Property leHng 66,968.00 66,968.00 58,124
Fundraising and other income 4,866.14 4,866.14 5,149
Burial and crema)on fees 1,980.00 1,980.00 7,013
Bank interest 693.03 693.03 47
U)li)es reimbursement 2,544.80
Total Incoming Resources 176,383.41 7,203.91 181,042.52 217,911
Resources Expended
Rabbinic costs £63,230.69 0 59,363
Staf costs (not inc. Rabbi or Gesher) £19,583.09 0 17,839
Building renewal, maintenance and security £73,408.22 £6,551.00 £79,959.22 127,174
Aflia)on fees £12,733.34 14,400
Educa)on (Gesher) £4,374.90 4,852
Insurance £8,956.51 8,559
U)li)es £6,198.15 3,967
Management and administra)on £3,608.78 3,826
Burial and crema)on costs £2,166.00 999
Charitable dona)ons 1,070
Costs related to property, fundraising and other
synagogue ac)vi)es
£1,892.33 158
Deprecia)on £2,493.66 6,521
Deprecia)on on property not in ledger 4,009
Deprecia)on overstated in ledger -499
Adjustment to the cost of fxed assets (AV) £529.00 3,974
Total Resources Expended £202,684.67 £6,551.00 £209,235.67 252,702
Net Movement in Funds -£26,301.26 652.91 -£28,193.15 -34,791
Funds brought forward at 1st September 2022 £215,981.00 £27,233.00 £243,214.00
Funds carried forward at 31st August 2023 £189,679.74 £24,547.31 £214,227.05

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South London Liberal Synagogue Balance Sheet as at 31 August 2023

2023 2022
£
£
£
£
Fixed Assets
Tangible fxed assets £135,492.58 £139,003
Current assets
Debtors - -
Undeposited Funds (GoCardless) £ 3,514.66 £801
Cash at bank and in hand £ 90,394.11
£125,471
£ 93,908.77 £126,272
Total assets £229,401.35 £265,275
Current liabili)es
Creditors: amounts falling due within
one year
-£14,466.87 -£22,061
Total assets less current liabiliOes £214,934.48 £243,214
Income Funds
Restricted funds £ 24,547 £27,233
Unrestricted funds £189,680 £215,981
Total Funds £214,227.05 £243,214
diference
£0.00

Notes forming part of the statement of accounts for the year ended 31 August 2023

1.The principal accounting policies adopted by the charity are described below. They have been applied consistently throughout the period.

BASIS OF ACCOUNTING

The financial statements are prepared under the historical cost convention and in accordance with the 2011 Act, the Charities SORP and the applicable Financial Reporting Standard (FRS 102).

INCOMING RESOURCES

All incoming resources are included in the Statement of Financial Activities when the monies are received.

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RESOURCES EXPENDED Expenditure is recognised on an accrual basis when the liability is incurred.

2. Tangible Fixed Assets and Depreciation

Depreciation is calculated to write down the cost of assets to their estimated residual values over their expected useful lives as follows:

Tangible fixed assets Freehold property
& improvements
Organ Furnitur
e
Equipmen
t
Total
£ £ £ £
Cost at 31 August 2022 200,471 6,995 16,820 12,996 237,282
Additions in the year 0 0 0 -528 -528
Total cost 200,471 6,995 16,820 12,468 236,754
Depreciation at 31 August 2022 -71,442 -6,995 -16,820 -2,494 -97,751
Charge for the year 0 0 0 0 0
Total depreciation -71,442 -6,995 -16,820 -2,494 -97,751
Depreciation is not in the
ledger
-4,009
Depreciation is wrong on the
ledger
499
Net book value at 31 August
2023
129,029 0 0 9,975 135,493
Net book value at 31 August
2021
133,038 0 19 0 133,057
On cost 2% 0% 20%
Reducing balance 25%

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As at 31 August 2022
CAF Gold Account 36,812.78
CAF Gold BC Scheme 23,961.31
CAF Cash Account General 24,762.52
Total Cash at bank and in hand £85,536.61
3.
Cash at bank and in hand
4.
Creditors: amounts falling due within one year
Account Amount
Board of Deputies levy 1,635
Liberal Judaism Community Affiliation Fee 1,915
sub-total: Accounts Payable 3,550
Open wage, pension, tax and NIC liabilities 521
Abraham’s Tent Project Fund 2,016.87
Rabbi Discretionary Fund 586
sub-total: Other open liabilities 3,126.87
Total current liabilities £6,673.87
at 31.08.2023 at 31.08.2022
Restricted Funds
Rabbi’s discretionary fund £586 £1,354
Burial and cremation fund £23,961 £25,879
sub-total: restricted funds £24,547 £27,233
Designated Funds
Abraham’s Tent Fund £2,017 £1,613
Building Fund £0 £0
sub-total: designated funds £2,017 £1,613
Total: Restricted and Designated Funds £26,564 £28,846
5.
Restricted and designated funds

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South London Liberal Synagogue Financial Projection FY 2023-24

Income
£
Subscriptions
70,000
Donations/Legacies
7,000
Income
£
Subscriptions
70,000
Donations/Legacies
7,000
Gift Aid repayment
20,000
Appeals income
5,000
Grants
1,500
Property lettings
65,000
Fundraising income
1,000
£
Etz
Chayim
(Leaf
Sales)
100
Chevra
900
1,000
Burial & Cremation Fees
500
Bank Interest
20
Total Income
170,020
Expenses
Rabbinic costs
66,000
Other staff costs
20,000
(Administrator & Cleaners'
Wages + NI)
Building maintenance
8,500
Building renewal
65,000
Affiliation fees
15,000
£
Board of
Deputies
1500
Liberal
Judaism
13,500
15,000
Education (Gesher)
3,500
(Teachers' Wages + NI + costs)
Charitable donations
1,000
(Pass-through of appeals
income)
Insurance
9,000
Utilities
8,000
Management & administration (excl. staff)
3,000

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Depreciation 6,500
Burial and cremation costs 1,000
Costs related to property, fundraising and other
synagogue activities 1,000
Total Expenditure 207,500
Net Surplus/Deficit -37,480

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