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|Statement ofFinanc|ial Activities
Incor oratin|ial Activities
Incor oratin|ial Activities
Incor oratin|Income and|Ex enditure|Account||||
|---|---|---|---|---|---|---|---|---|---|
|For the Year Ended|30June 2021|||||Total|||Total|
|||||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
|Incoming resources|||Notes|Funds|Funds|2021|Funds|Funds|2020|
|Donations||||34,157||34,157|41,264||41,264|
|Fintas receivable||||100,152||100,152|99,699||99,699|
|Tax recoverable|under gift aid|||21,748||21,748|24,821||24,821|
|Investment
income||||2,612|1,059|3,671|3,510|1,278|4,788|
|Social functions||||260||260|2712||2,712|
|Sundry income||||47,975||47,975|40,768||40,768|
|||||206,904|1,059|207,963|212,774|1,278|214,052|
|Resources expended:||||||||||
|Direct charitable|ex enditure:|||||||||
|Salaries &expenses of|||officials|66,399||66,399|68,802||68,802|
|"OrTorah Chadash" religion classes||||10,178||10,178|10,862||10,862|
|Kiddushim
/ Catering||||2,636||2,636|10,901||10,901|
|Ground
rent||||68||68|68||68|
|Council tax and|water|rates||3,291||3,291|3,272||3,272|
|Light and heat||||10,863||10,863|10,099||10,099|
|Insurance||||10,945||10,945|9,993||9,993|
|Repairs||||5,631|22,975|28,606|11,857|11,831|23,688|
|Laundry
and cleaning||||330||330|352||352|
|Security||||9,933||9,933|16,762||16,762|
|Telephone &broadband||||430||430|208||208|
|Printing,
postage|&stationery|||378||378|842||842|
|Motor and travelling||expenses||4,750||4,750|4,755||4,755|
|Legal and professional|||fees|2,231||2,231|5,412||5,412|
|Books||||108||108||45|45|
|Sundry expenses||||10,051|100|10,151|6,387|20|6,407|
|||||138,222|23,075|161,297|160,572|11,896|172,468|
|Costs ofmana
ement||and administration:||||||||
|Salaries &expenses of|||officials|36,018||36,018|22,580||22,580|
|Light and heat||||1,207||1,207|1,122||1,122|
|Telephone &broadband||||430||430|208||208|
|Printing,
postage|&,stationery|||1,135||1,135|2,527||2,527|
|Bank charges||||899||899|1,397||1,397|
|Independent
Examiner's|||fees|2,400||2,400|2,400||2,400|
|Sundry expenses||||4,150||4,150|4,908||4,908|
|||||46,239||46,239|35,142||35,142|
|Total resources expended||||184,461|23,075|207,536|195,714|11,896|207,610|
|Incoming
resources|less|resources expended||22,443|(22,016)|427|17,060|(10,618)|6,442|
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||||Total|||Total|
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
|Notes|Funds|Funds|2021|Funds|Funds|2020|
|Incoming resources less resources expended|22,443|(22,016)|427|17,060|(10,618)|6,442|
|Change in market value of investments|703||703|4,106||4,106|
|Net surplus/(deficit)
for the year|23,146|(22,016)|1,130|21,166|(10,618)|10,548|
|Transfer between
funds|||||||
||23,146|(22,016)|1,130|21,166|(10,618)|10,548|
|Total Funds at 1July 2020|882,141|126,518|1,008,659|860,975|137,136|998,111|
|Total Funds at 30June 2021|905,287|104,502|1,009,789|882,141|126,518|1,008,659|
|S anish and Portu
uese|S anish and Portu
uese|S na o ue H|S na o ue H|olland Par|k- London W|11|||
|---|---|---|---|---|---|---|---|---|
|Balance Sheet at 30June||2021|||||||
|||||Notes|2021||2020||
|Fixed Assets:|||||||||
|Leasehold properties|||||517,618||517,618||
|Investments|||||135,727||135,024||
|||||||653,345||652,642|
|Current Assets:|||||||||
|Income tax recoverable|||||10,341||2,346||
|Sundry debtors and prepayments|||||2,463||2,868||
|Cash at bank and in hand|||||409,507||379,024||
||||||422,311||384,238||
|Liabilities falling due|within||one year:||||||
|Fintas received in advance|||||36,789||5,365||
|Sundry creditors and accruals|||||29,079||12,599||
||||||65,868||17,964||
|Net current assets||||||356,443||366,274|
|Total assets less current||liabilities||||1,009,789||1,018,916|
|Liabilities
falling due|after more than||||||||
|one year:||||||||10,257|
|Total assets less current||liabilities||||1,009,789||1,008,659|
|Represented
by:|||||||||
|Unrestricted
funds|||||||||
|General Accumulated|Fund|||||905,287||882,141|
|Restricted funds|||||||||
|Building Contingency|Fund||||42,323||2,628||
|Synagogue
Restoration|&,|Regeneration||Fund|||31,819||
|The John M Cohen, Julia||Cohen and|||||||
|Esther Sassoon Memorial|||Fund||||30,500||
|Or Torah Chadash
Fund|||||26,623||26,320||
|JIA Education Fund|||||16,941||16,749||
|Jack Poyastro Matrimony||Fund|||14,433||14,368||
|Esther &Joseph Sidlin|Memorial
Fund||||1,697||1,677||
|Auntie Lena Memorial|Fund||||2,485||2,457||
|||||||104,502||126,518|
|Total Funds||||10||1,009,789||1,008,659|
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|s to the Financial Statements
for the Year Ended 30June 2|s to the Financial Statements
for the Year Ended 30June 2|021 continued||
|---|---|---|---|
|Investment
Income||2021|2020|
|Interest receivable|on cash deposits|2,668|3,548|
|Income from listed|investments|1,003|1,240|
|||3,671|4,788|
|||2021|2020|
|Recharge ofOr Torah Chadash costs|||3,098|
|Or Torah Chadash|levy|806|1,847|
|Nursery
rent||40,461|28,333|
|Furlough
claims||4,778|5,943|
|Security grants||1,618|1,206|
|Other income||312|341|
|||47,975|40,768|
|Em lo ment Costs||2021|2020|
|Included
within Salaries &,expenses ofofficials and||||
|Or Torah Chadash|religion classes are the following:|||
|Wages and salaries||104,849|92,477|
|Social Security costs||5,441|4,330|
|Pension contributions||555|208|
|||110,845|97,015|
##
|during the year. The averag|e number offull time empl|oyees
during the year was 3(2020:2).||
|---|---|---|---|
|Leasehold Pro erties||2021|2020|
|At cost - 907years unexpired||||
|Synagogue
and Communal|Hall|9,932|9,932|
|Semoff Hall||5,885|5,885|
|Suzanne Dellal Hall||485,891|485,891|
|8 StJames's Gardens||15,910|15,910|
|||517,618|517,618|
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|due within
|one year as part ofsundry
credit|one year as part ofsundry
credit|ors and accruals.|||
|---|---|---|---|---|---|
|0 eratin|Lease Commitments|||2021|2020|
|The total|offuture minimum|lease payments|under a non-cancellable|||
|operating|lease as at 30June|2021 were as|follows:|||
|Not later|than one year|||3,224|3,715|
|Later than one year and not||later than five years||538|619|
|||||3,762|4,335|
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|. Funds|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Anal
sis ofnet assets|between||||funds||||Tangible|Current|Current||
|||||||||Fixed Assets||Assets|Liabilities|Total|
|Restricted
funds|||||||||||||
|Building Contingency|Fund|||||||||42,323||42,323|
|Or Torah Chadash
Fund||||||||||26,623||26,623|
|JIA Education
Fund||||||||||16,941||16,941|
|Jack Poyastro Matrimony|||Fund|||||||14,433||14,433|
|Esther &Joseph Sidlin||Memorial|||Fund|||||1,697||1,697|
|Auntie Lena Memorial||Fund||||||||2,485||2,485|
|Total restricted
funds||||||||||104,502||104,502|
|Unrestricted
funds|||||||||||||
|General Accumulated|Fund||||||||653,345|317,809|(65,868)|905,287|
|Total|||||||||653,345|422,311|(65,868)|1,009,788|
|||||||||||Change in|||
|||||||||||Market|Transfer||
|Movement
in funds|||||||At 1 July|Incoming|Outgoing|Value of|Between|At 30June|
||||||||2020|Resources|Resources|Investments|Funds|2021|
|Restricted
funds|||||||||||||
|Building Contingency|Fund||||||2,628|351|(22,975)||62,319|42,323|
|Synagogue
Restoration||and|||||||||||
|Regeneration
Fund|||||||31,819||||(31,819)||
|The John M Cohen, Julia|||Cohen||and||||||||
|Esther Sassoon|Memorial||||Fund||30,500||||(30,500)||
|Or Torah Chadash
Fund|||||||26,320|303||||26,623|
|JIA Education Fund|||||||16,749|193||||16,942|
|Jack Poyastro Matrimony|||Fund||||14,368|165|(100)|||14,433|
|Esther &Joseph Sidlin||Memorial|||Fund||1,677|19||||1,697|
|Auntie Lena Memorial|Fund||||||2,457|28||||2,485|
|Total restricted
funds|||||||126,518|1,059|(23,075)|||104,502|
|Unrestricted
funds|||||||||||||
|General Accumulated|Fund||||||882,141|206,904|(184,461)|703||905,287|
|Total Funds|||||||1,008,659|207,963|(207,536)|703||1,009,789|
|a)
General Accumulated||||Fund|||||||||
|Included
within this fund||are||the following||funds:|||||||
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