||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|11|





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|Sonja Guentner|Chair||
|---|---|---|
|Gordon Charles Smith|President||
|John Cohen|Vice Chair Governance||
|David Pollak|Vice Chair Finance (Retired 20 July 2021)||
|Paul Winter|Treasurer (Appointed|20 July 2021)|
|Robert Weiner|Vice Chair||
|Rabbi Menno ten Brink|Vice Chair||
|Rabbi Rene Pfertzet|Chair European Rabbinic Assembly (ERA) (Retired 23 September 2021)||
|Rabbi Sylvia Rothschild|Chair ERA (Appointed|23 September 2021)|
|Rabbi Jackie Tabick|Convenor ofthe European Beth Din||
|Leslie Frank Bergman|Honorary Life President||
|Miriam Kramer|Vice President||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|154,892|49,363|204,255|177,406|
|Investment<br>income||3|465||465|627|
|Total|||155,357|49,363|204,720|17$,033|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Rabbinic Training<br>Fund||||31,552|31,552|23,217|
|General EUPI - costs|||138,984||138,984|85,135|
|Roswcl1 Fond||||23,744|23,744|40,596|
|Total|||13$,984|55,296|194,280|14$,948|
|NET INCOME/(EXPENDITURE)|||16,373|(5,933)|10,440|29,085|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||165,395|72,291|237,686|208,601|
|TOTAL FUNDS CARRIED FORWARD|||181,768|66,358|248,126|237,686|





|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||8|||
|CURRENT ASSETS||||||
|Debtors|6|17,644||17,644|32,171|
|Cash at bank||198,973|229,025|427,998|385,315|
|||216,617|229,025|445,642|417,486|
|CREDITORS||||||
|Atnounts<br>falling due within one year|7|(34,849)|(162,667)|(197,516)|(179,$00)|
|NET CURRENT ASSETS||181,768|66,358|248,126|237,686|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||181,768|66,358|248,126|237,686|
|NET ASSETS||181,768|66,358|248,126|237,686|
|FUNDS||||||
|Unrestricted<br>funds||||181,768|165,395|
|Restricted<br>funds||||66,358|72,291|
|TOTAL FUNDS||||248,126|237,6$6|





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||||2021|2020|
|---|---|---|---|---|
||||8||
|Donations|||204,255|177,406|
||||8|8|
||||Unrestricted|Restricted|
|Affiliation|fees||65,867||
|AAiliation|fees - RTF|||23,176|
|Conference|income||||
|Roswell Fund income||||26,187|
|Other Donations||and Legacies|89,025||
||||154,892|49,363|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||fimds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|133,599|43,807|177,406|
|Invesunent<br>income|627||627|
|Total|134,226|43,807|178,033|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Rabbinic Training Fund||23,217|23,217|
|General EUPI - costs|85,135||85,135|
|Roswell Fund||40,596|40,596|
|Total|85,135|63,813|148,948|
|NET INCOME/(EXPENDITURE)|49,091|(20,006)|29,085|
|Transfers between funds|(17,430)|17,430||
|Net movement<br>in funds|31,661|(2,576)|29,085|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought<br>forward|133,734|74,867|208,601|
|TOTAL FUNDS CARRIED FORWARD|165,395|72,291|237,686|





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||Notes to the Financial Statements - continued<br>for the year ended 31December 2021|Notes to the Financial Statements - continued<br>for the year ended 31December 2021|Notes to the Financial Statements - continued<br>for the year ended 31December 2021|Notes to the Financial Statements - continued<br>for the year ended 31December 2021|||
|---|---|---|---|---|---|---|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Other debtors||||17,644|32,171|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Other creditors||||197,516|179,800|
|8.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
||||||8||
||Unrestricted|funds|||||
||General fund|||165,395|16,373|181,768|
||Restricted funds||||||
||Rabbinic Training Fund|||49,368|(8,376)|40,992|
||Community<br>Connections||Travel|Fund<br>2,983||2,983|
||Roswell Fund|||19,940|2,443|22,383|
|||||72,291|(5,933)|66,358|
||TOTALFUNDS|||237,686|10,440|248,126|
||Net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General fund|||155,357|(138,984)|16,373|
||Restricted funds||||||
||Rabbinic Training Fund|||23,176|(31,552)|(8,376)|
||Roswell Fund|||26,187|(23,744)|2,443|
|||||49,363|(55,296)|(5,933)|
||TOTAL FUNDS|||204,720|(194,280)|10,440|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.1.20|in funds|funds|31.12.20|
||||||8|||
|Unrestricted<br>funds||||||||
|General|fund|||133,734|49,091|(17,430)|165,395|
|Restricted funds||||||||
|Rabbinic|Training Fund|||55,155|(23,217)|17,430|49,368|
|Coininunity<br>Connections||Travel Fund||2,983|||2,983|
|Roswell|Fund|||16,729|3,211||19,940|
|||||74,867|(20,006)|17,430|72,291|
|TOTAL|FUNDS|||208,601|29,085||237,686|
|Comparative<br>net movement|||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|General|fund||||134,226|(85,135)|49,091|
|Restricted funds||||||||
|Rabbinic|Training Fund|||||(23,217)|(23,217)|
|Roswell|Fund||||43,807|(40,596)|3,211|
||||||43,807|(63,813)|(20,006)|
|TOTAL|FUNDS||||178,033|(148,948)|29,085|





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