2021-12-31-accounts

Trustees				J Edwards
				BRoss
				G Mandell
				D I uper
				BDinsdale
				SRowlands
				C Scott
				R Heyman
				L Huddart
				BBerg
				H Bussell
				H Brady
				L Hagon
				S Marber
				BSalas			(Appointed	20 June 2021)
				LScott
Honorary		Life President		BDinsdale
Charity	number			246816
Principal		address		The Croft
				Kenton
				Newcastle	upon Tyne
				NE3 4RF
Independent			examiner	Robson Laidler Accountants		Limited
				Fernwood	House
				Fernwood	Road
				Jesmond
				Newcastle	Upon Tyne
				Tyne and Wear
				England
				NE2 1TJ

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities		6-7
Balance sheet
Notes to the financial	statements		9-17

Current financial	Current financial	year
						Unrestricted	Restricted	Total	Total
						funds	funds
					Notes	2021	2021 6	2021f	2020 6
ad	n	wmn		m
Donations and	legacies					40,298	8,986	49,284	52,079
Charitable activities						870	2,593	3,463	4,621
Investments						3,935		3,935	6,007
Other income						650		650	1,630
Total income						45,753	11,579	57,332	64,337
~Ex ggfIIIgDL2II;
Raising funds									1,933
Charitable activities						36,720	13,090	49,810	54,214
Total expenditure						36,720	13,090	49,810	56,147
Net gains/(losses)		on investments				2,899	8,720	11,619	3,769
Net incoming	resources		before transfers			11,932	7,209	19,141	11,959
Gross transfers	between		funds			2,286	(2,286)
Net movement	In	funds				14,218	4,923	19,141	11,959
Fund balances	at 1 January			2021		584,511	73,508	658,019	646,060
Fund balances at		31 December 2021				598,729	78,431	677,160	658,019

Prior financial	year	year
						Unrestricted	Restricted	Total
						funds	funds
						2020	2020	2020
					Notes	6
In me nden	wm		n	fr m:
Donations and	legacies					41,004	11,075	52,079
Charitable activities						1,424	3,197	4,621
Investments						6,007		6,007
Other income						1,630		1,630
Total income						50,065	14,272	64,337
Raising funds						1,933		1,933
Charitable activities						39,342	14,872	54,214
Total expenditure						41,275	14,872	56,147
Nel gains/(losses)		on investments				(765)	4,534	3,769
Net incoming	resources			before transfers		8,025	3,934	11,959
Gross transfers	between			funds		6,258	(6,258)
Net movement	in	funds				14,283	(2,324)	11,959
Fund balances	at 1 January 2020					570,228	75,832	646,060
Fund balances	at	31 December 2020				584,511	73,508	658,019

					2021		2020
				Notes	f		f
Fixed assets
Tangible assets				9		230,906		240,041
Investments				10		109,403		71,139
						340,309		311,180
Current assets
Stocks				11	300		300
Debtors				12	35,458		29,713
Cash at bank and		in	hand		335,898		356,757
					371,656		386,770
Creditors:	amounts		falling due within
one year				13	(34,805)		(39,931)
Net current	assets					336,851		346,839
Total assets less		current liabilities				677,160		658,019
Income funds
Restricted	funds			14		78,431		73,508
Unrestricted	funds	-	eneral
Designated	funds				233,242		242,377
General unrestricted			funds		365,487		342,134
						598,729		584,511
						677,160		658,019

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2021	2021	2021	2020	2020	2020
		8	8	8		8	6
Donations	and gifts	8,855	152	9,007	7,158	1,025	8,183
Legacies	receivable				2,000		2,000
Grants					1,475		1,475
Subscriptions		30,035		30,035	30,371		30,371
Burial scheme			4,857	4,857		4,393	4,393
Kol Nidre	appeal		3,927	3,927		5,566	5,566
Other		1,408	50	1,458		91	91
		40,298	8,986	49,284	41,004	11,075	52,079

				Other	Other
				trading	trading
				activities	activities
				2021	2020
				6
Social action		fund		2,593	3,197
Social events				467	1,037
Other trading		income		403	387
				3,463	4,621
Analysis	by fund
Unrestricted		funds	—general	870	1,424
Restricted	funds			2,593	3,197
				3,463	4,621

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021f	2020f
Dividends	received	861	927
Interest receivable		3,074	5,080
		3,935	6,007

			Total	Unrestricted
				funds
				general
				2020
ations	&	I
Other costs				193
Support costs				1,740
Raising donations	&	legacies		1,933
				1,933

				Religious	Religious
				activities	activities
				2021	2020
				6	6
Depreciation and		impairment		9,135	9,458
Sundry expenses				60	914
MJR levy				1,547	2,582
Burial scheme expenses				6,283	6,323
Kol Nidre	appeal			3,001	3,603
Board of	Deputies	levy		306	160
Social events				3,757	4,786
Rabbi Service Fees				5,966	10,170
				30,055	37,996
Share of	support costs (see note 7)			14,035	10,910
Share of	governance		costs (see note 7)	5,720	5,308
				49,810	54,214
Analysis	by fund
Unrestricted funds		-	general	36,720	39,342
Restricted	funds			13,090	14,872
				49,810	54,214

7	Support	costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			6	f	f		f	F
	Insurance		3,896		3,896	3,953		3,953
	Light & heat		1,909		1,909	1,663		1,663
	Postage	8 stationery	996		996	1,299		1,299
	Sundry expenses		551		551	599		599
	Training	costs				150		150
	Repairs	& renewals	5,142		5,142	3,664		3,664
	Cleaning	&gardening	1,541		1,541	1,322		1,322
	Professional fees			5,720	5,720		5,308	5,308
			14,035	5,720	19,755	12,650	5,308	17,958
	Analysed	between
	Fundraising					1,740		1,740
	Charitable actiwties		14,035	5,720	19,755	10,910	5,308	16,218
			14,035	5,720	19,755	12,650	5,308	17,958

			Freehold land	Leasehold	Fixtures and	Religious	Total
			and buildings	land and	fittings	assets
				buildings
				8
Cost
At 1 January	2021		264,921	26,259	120,000	73,980	485,160
At 31 December 2021			264,921	26,259	120,000	73,980	485,160
Depreciation	and impairment
At 1 January	2021		114,898	12,077	107,786	10,358	245,119
Depreciation	charged	in the year	5,298	525	1,832	1,480	9,135
At 31 December 2021			120,196	12,602	109,618	11,838	254,254
Carrying amount
At 31 December 2021			144,725	13,657	10,382	62,142	230,906
At 31 December 2020			150,023	14,182	12,214	63,622	240,041

Fixed a	sset investments
		Listed
		investments
		f
Cost or	valuation
At 1 January 2021		71,139
Additions		26,645
Valuation	changes	11,619
At 31 December 2021		109,403
Carrying	amount
At 31 December 2021		109,403
At 31 December 2020		71,139

11	Stocks
					2021	2020
					E	E
	Raw materials		and consumables		300	300
12	Debtors
					2021	2020
	Amounts	falling due		within one year:	E	E
	Trade debtors				27,660	22,225
	Gift aid recoverable				6,500	6,431
	Prepayments		and accrued income		1,298	1,057
					35,458	29,713
13	Creditors: amounts			falling due within one year
					2021	2020
					E	E
	Trade creditors				814	2,052
	Deferred	income			31,652	29,992
	Accruals				2,339	7,887
					34,805	39,931

					Movement	in funds
		Balance at		Incoming	Resources	Transfers	Revaluations,	Balance at
		1 Januaiy	2021	resources	expended		gains and	3t December
							losses	2021
						E	E	E
Burial scheme fund		69,575		4,857	(6,283)		8,720	76,869
Kol Nidre appeal fund			1,963	3,927	(3,001)	(2,889)
Board of Deputies	fund		218	202	(306)			114
Siddur income fund			769			(769)
Social Action fund			983	2,593	(3,500)	1,372		1,448
		73,508		11,579	(13,090)	(2,286)	8,720	78,431

			Balance at	Resources	Balance at
			1Januaiy 2021	expended	31 December
					2021
					6
Building	reserve fund		150,023	(5,298)	144,725
Prayer	House reserve fund		14,182	(525)	13,657
Capital	revaluation	reserve	78,172	(3,312)	74,860
			242,377	(9,135)	233,242

16	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
				6	f	6
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	230,906		230,906	240,041		240,041
	Investments	58,592	50,811	109,403	20,328	50,811	71,139
	Current assets/
	(liabilities)	309,231	27,620	336,851	324,142	22,697	346,839
		598,729	78,431	677,160	584,511	73,508	658,019