# 

# 



## 

## 

|Trustees||||J Edwards|||||
|---|---|---|---|---|---|---|---|---|
|||||BRoss|||||
|||||G Mandell|||||
|||||D<br>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'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>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<br>6|2021f|2020<br>6|
|ad|n|wmn||m||||||
|Donations<br>and|legacies|||||40,298|8,986|49,284|52,079|
|Charitable<br>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<br>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<br>me<br>nden|wm||n|fr m:|||||
|Donations<br>and|legacies|||||41,004|11,075|52,079|
|Charitable<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>of net assets|between<br>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<br>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|



##