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2021-12-31-accounts

Page
Report ofthe Trustees 1-3
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the financial statements 7-13

2021 2020
Unrestricted Restricted Total Total
Notes Funds
5		 Funds
5		 Fundsf Funds
INCOMING RESOURCES
Incoming resources from generated
Voluntary
income		 funds 2 107,258 9,005 116,263 139,127
Investment
Income		 3 57,373 57,373 57,720
Other incoming
resources
Total Incoming Resources 164,631 9,005 173,636 196,847
RESOURCES EXPENDED
Charitable
activities
Direct charitable
expenditure		 56,216 7,405 63,621 67,034
Administration
costs		 143,287 143,287 153,399
Otherresources
expended
Total resources expended 199,503 7,405 206,908 220,434
NET INCOMING/OUTGOING -34,872 1,600 -33,272 -23,587
RESOURCES
RECONCILIATION
OF FUNDS
Total funds brought forward 1,800,462 5,301 1,805,763 1,829,350
TOTAL FUNDS CARRIED FORWARD ~rer I'%IT TTTXHT ~tlÃ7EF

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes 8 6 6
FIXEDASSETS
Tangible assets 8 731 731 17,691
Investmsnts 9 1,695,000 1,695,000 1,695,000
1695731 1895731 1712691
CURRENT ASSETS
Debtors 10 4,906 4,906 4,800
Cash at bank 71,055 6,901 77,956 95,419
75,961 6,901 82,862 100,219
CREDITORS
Amounts
failing due within one year		 11 (6,102) (6,102) (7,147)
NET CURRENT ASSETS 69,859 6,901 76,760 93,072
TOTAL ASSETSLESSCURRENT
LIABIUTIES 1,765,S90 8,901 1,772,491 1,805,763
CREDITORB
Amounts
falling aRer more ihan one year
NETASSETS 1706000 6901 1,772,491 1 S06706. ,
Funds
Unrestricted 12 1,765,590 1,800,462
Restricted 12 6,901 5,301
1772401 1006700

2. VOLUNTARY INCOME INCOME
2021 2020
6
Gift Aid and Covenant Refunds 14,306 15,413
Other Synagogue activities -320
Funeral scheme income 4,182 7,651
Subscriptions 86,267 103,170
Charities
fund donations		 9,005 10,295
Donated services and facilities
Other Donations 2,823 2,598
116,263 139,127
3. INVESTMENT INCOME
2021 2020
6 F
Investment
income		 57,373 57,720
4. CHARITABLE ACTIVITIES COSTS
Direct costs Supportcosts Totals
f (See note 5) 6
Direct charitable expenditure 63,621 63,621
Administration
costs		 143,287 143,287
63,621 143,287 206,907
5. SUPPORT COSTS
Management
8
Administration
costs		 143,287

7. STAFF COSTS
2021 2020
F
Wages and salaries 67,445 31,288
Social security costs 6,815 2,403
Other pension costs 10,691 7,125
84,951 40,816
8. TANGIBLE FIXEDASSETS
Fixtures and Computer
Fittings Equipment Totals
6
COST
At 1 January 2021 62,948 262 63,210
Additions
Disposals (62,113) (62,113)
At 31 December 2021 835 262 1,097
DEPRECIATION
At 1 January 2021 45,257 262 45,519
Charge for year 104 104
Disposals (45,257) (45,257)
At 31 December 2021 262 366
NET BOOK VALUE
At 31 December 2021 731
At 31 December 2020 17,691 17,691

FIXEDASSET INVESTMENTS
Listed
Investments
6
COST
At 1 January 2021 1,695,000
Additions
Disposals
At 31 December 2021
NET BOOK VALUE
At 31 December 2021 1,695,000
At 31 December 2020 1 DDD,DDD

10. DEBTORS:AMOUNTS F ALLING DUE WITHIN ONE YEAR
2021 2020
P repayments 4,906 4,800
Other debtors ~ID
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
6 F
Taxation and Social Security 1,784 973
Other creditors 4,318 6,174
6,102 7,147

MOVEMENT
IN FUNDS
Net movement
At 1.1.21 in funds At 31.12.21
F 8
Unrestricted
Funds
General fund 1,416,701 (7,557) 1,409,143
Funeral expenses scheme 348,144 (28,893) 319,252
Youth and Israel fund 8,918 (750) 8,168
Transporl
and library fund		 295 295
Community
development		 fund 26,404 2,328 28,732
1,800,462 (34,872) 1,765,590
Restricted Funds
Charities
fund donations		 5,301 1,600 6,901
TOTAL FUNDS ,80, N
Net movement
in funds included		 in the above are as follows:
Incoming Resouroes Movement
in
Resources expended funds
8 8 8
Unrestricted
Funds
General fund 158,244 (165,801) (7,557)
Funeral expenses scheme 4,182 (33,075) (28,893)
Youth and Israel fund (750) (750)
Transport
and library fund
Community
development		 fund 2,328 2,328
164,754 (199,626) (34,872)
Restricted Funds
Charities fund donations 9,005 (7,405)
TOTALFUNDS 173,759 207031 33,272

Comparatives
for move		 ment
in funds
Net movement
At 1.1.20 in funds At 31.12.20
f 8
Unrestricted
Funds
General fund 1,416,222 478 1,416,701
Funeral expenses scheme 367,406 (19,262) 348,144
Youth and Israel fund 8,918 8,918
Transport
and library fund		 306 (11) 295
Community
development		 fund 24,151 2,253 26,404
1,817,003 (16,541) 1,800,462
Restricted Funds
Charities fund donations 12,346 (7,045) 5,301
TOTAL FUNDS 1,805,763
A current year 12months and prior year 12months combined net movement in funds
included		 in the above
are as follaws:
Incoming Resources Movement
in
Resources expended funds
6 8 8
Unrestricted
Funds
General
fund		 176,647 (176,169) 478
Funeral expenses scheme 7,651 (26,913) (19,262)
Youth and Israel fund
Transport
and library fund		 (11)
Community
development		 fund 2,253 2,253
186,551 (203,093) (16,541)
Restricted
Funds
Charities
fund donations		 10,295 (17,340) (7,045)
TOTALFUNDS 23,586

MOVEMENT
IN FUNDS
Net movement
At 1.1.20f in fundsf At 31.12.21
Unrestricted
Funds
General
fund		 1,416,223 (7,079) 1,409,144
Funeral expenses scheme 367,406 (48,155) 319,251
Youth and Israel fund 8,918 (750) 8,168
Transport
and library fund		 306 (11) 295
Community
development		 fund 24,151 4,581 28,732
1,817,004 (51,414) 1,765,590
Restricted Funds
Charities
fund donations
TOTAL FUNDS		 12,346
1 829350		 (5,445)
~68859		 6,901
1 772491
A current year 12 months
are as follows:		 snd prior year 12 months
combined
net move		 ment
in funds include		 d
in the above
Incoming Resources Movement
in
Resourcesf expendedf fundsf
Unrestricted
Funds
General
fund		 334,891 (341,970) (7,079)
Funeral expenses scheme 11,833 (59,988) (48,155)
Youth and Israel fund (750) (750)
Transport and library fund (11) (11)
Community
development		 fund 4,581 4,581
351,305 (402,719) (51,414)
Restricted Funds
Charities fund donations 19,300 (24,745) (5,445)
TOTAL FUNDS 370605 ~427 404 ~56,059