## ## ## |||||Page| |---|---|---|---|---| |Reference and administrative|||details ofthe Charity, its Trustees and advisers|| |Trustees'
report||||2-7| |Independent|auditors'|report|on the financial statements|8-11| |Consolidated|statement|offinancial activities||12| |Consolidated|balance sheet|||13| |Charity balance sheet||||14| |Consolidated|statement|ofcash flows||15| |Notes to the|financial statements|||16-44| |Trustees||M. Itzinger, Treasurer|M. Itzinger, Treasurer|M. Itzinger, Treasurer| |---|---|---|---|---| |||M. Winegarten,||Burial Society Treasurer| |||J.Weg, Vice|President|| |||L. Newmark,|Treasurer|| |||S.Gertner,
Burial Society Treasurer||| |||G. Douek, Vice President||| |||A.S. Cohen,|President|| |Charity registered||||| |number||254951||| |Principal office||65 Watford Way||| |||London||| |||NW4 3AQ||| |Chief executive officer||Rabbi A. Lazarus||| |Independent|auditors|Landau
Morley LLP||| |||325-327 Oldfield||Lane North| |||Greenford||| |||Middlesex||| |||UB6 OFX||| |Bankers||HSBC||| |||165Fleet Street||| |||London||| |||EC4A 2DY||| |Solicitors||Bircham Dyson Bell||| |||50 Broadway||| |||London||| |||SW1H OBL||| |||Fladgate
LLP||| |||25 North Row||| |||London||| |||W1K6DJ||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds| ||||Note|2020
E|2020f|2020|2019| |Income from:|||||||| |Donations
and legacies||||1,074,942|36,486|1,111,428|1,124,761| |Charitable
activities||||557,?68||557,768|581,066| |Other trading
activities||||1,851,867||1,851,867|1,877,957| |Investments||||307,372||307,372|347,581| |Other income||||101,875||101,875|2,282,733| |Total income||||3,893,824|36,486|3,930,310|6,214,098| |Expenditure
on:|||||||| |Raising funds||||2,445,580||2,445,580|2,015,584| |Charitable
activities||||2,260,451|4,717|2,265,168|2,396,729| |Total expenditure||||4,706,031|4,717|4,710,748|4,412,313| |Net (expenditure)/income||before net|||||| |(losses)/gains
on|investments|||(812,207)|31,769|(780,438)|1,801,785| |Net (losses)/gains|on investments|||(90,000)||(90,000)|10,000| |Net (expenditure)/income||before|||||| |taxation|||||||| |||||(902,20?)|31,769|(870,438)|1,811,785| |Taxation|||15|49,099||49,099|57,739| |Net (expenditure)/income||after|||||| |taxation||||(853,108)|31,769|(821,339)|1,869,524| |Transfers
between|funds|||10,329|(10,329)||| |Net movement
in|funds|||(842,779)|21,440|(821,339)|1,869,524| |Reconciliation
of|funds:||||||| |Total funds brought|forward|||27,151,884|1,980,569|29,132,453|27,262,929| |Net movement
in funds||||(842,779)|21,440|(821,339)|1,869,524| |Total funds carried forward||||26,309,105|2,002,009|28,311,114|29,132,453| ## ## ||||CHARITY BALANCE SHEET|CHARITY BALANCE SHEET||| |---|---|---|---|---|---|---| ||||AS AT 31 DECEIIIIBER2020|||| ||||Note|2020f||2019| |Fixed assets||||||| |Tangible assets|||17|26,380,436||22,797,855| |Investment
property|||18|500,000||500,000| |||||26,880,436||23,297,855| |Current assets||||||| |Debtors|||19|3,352,623|3,063,755|| |Cash at bank and|in hand|||3,120,911|7,037,695|| |||||6,473,534|10,101,450|| |Creditors: amounts|falling due within one|||||| |year|||20|(1,144,860)|(789,992)|| |Net current assets||||5,328,674||9,311,458| |Total assets less|current liabilities|||32,209,110||32,609,313| |Creditors: amounts|falling due after more|||||| |than one year||||(3,145,721)||(3,131,315)| |Net assets excluding||pension asset||29,063,389||29,477,998| |Total net assets||||29,063,389||29,477,998| |Charity funds||||||| |Restricted funds|||22|2,002,009|1,980,569|| |Restricted funds|||22|2,002,009||1,980,569| |Unrestricted
funds||||||| |General funds|||22|26,662,077|27,098,126|| |Revaluation
reserve|||22|399,303|399,303|| |Total unrestricted|funds||22|27,061,380||27,497,429| |Total funds||||29,063,389||29,477,998| ## ||||2020|2019| |---|---|---|---|---| ||||E|| |Cash flows from operating
activities||||| |Net cash used
in operating
activities|||(59,063)|(322,171)| |Cash flows from investing
activities||||| |Proceeds from the sale oftangible
fixed|assets|||2,736,283| |Purchase of intangible assets||||(213,883)| |Purchase oftangible
fixed assets|||(3,611,515)|(1,951,992)| |Net cash (used in)lprovided
by investing||activities|(3,611,515)|570,408| |Cash flows from financing
activities||||| |Repayments
ofborrowing|||(58,488)|(81,910)| |Cash inflow from new borrowing||||350,000| |Net cash (used in)/provided
by financing||activities|(58,488)|268,090| |Change
in cash and cash equivalents|in|the year|(3,729,066)|516,327| |Cash and cash equivalents
at the beginning||ofthe year|7,228,154|6,711,827| |Cash and cash equivalents
at the end|of|the year|3,499„088|7,228, '/54| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds| |||||2020|2020|2020| |||||F||| |Synagogue|membership|||377,333||377,333| |Other synagogue||income including|donations|564,352|36,486|600,838| |Coronavirus|job|retention scheme|grant|133,257||133,257| |||||1,074,942|36,486|1,111,428| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| |||||2019|2019|2019| |Synagogue|membership|||413,059||413,059| |Other synagogue||income including|donations|679,685|32,017|711,702| |||||1,092,744|32,017|1,124,761| ## |||Unrestricted|Total| |---|---|---|---| |||funds|funds| |||2020|2020| |Burial|Society|488,530|488,530| |Beth|Din|69,238|69,238| |||557,768|557,768| ## ## ## |||Unrestricted|Total| |---|---|---|---| |||funds|funds| |||2019|2019| |Burial|Society|521,651|521,651| |Beth|Din|59,415|59,415| |Total|2019|581,066|581,066| ## |||Unrestricted|Total| |---|---|---|---| |||funds|funds| |||2020|2020| |||E|| |Kashrus|licensing|1,851,867|1,851,867| |||Unrestricted|Total| |||funds|fundh| |||2019|2019| |Kashrus|licensing|1,877,957|1,877,957| |||Unrestricted|Total| |---|---|---|---| |||funds|funds| |||2020|2020| |Rental|income|298,566|298,566| |Interest|receivable|8,806|8,806| |||307,372|307,372| ## ## |||Unrestricted|Total| |---|---|---|---| |||funds|fund»| |||2019|2019| |Rental|income|334,334|334,334| |Interest|receivable|'/3,247|'l3,247| |||347,581|347,581| ## |||Unrestricted|Total| |---|---|---|---| |||funds|funds| |||2020|2020| |Coronavirus|job retention scheme grant (Subsidiary)|101,875|101,875| |||Unrestricted|Total| |||funds|funds| |||2019|2019| |Gain on disposal offixed assets||2,282,733|2,282,733| ## ## |||||Unrestricted|Total| |---|---|---|---|---|---| |||||funds|funds| |||||2020f|2020| |Kashrus licensing||||1,382,837|1,382,837| |Investment|management||costs|20,693|20,693| |Staff costs||||749,708|749,708| |Depreciation,||amortisation|and impairment|292,342|292,342| |||||2,445,580|2,445,580| ## ## |||||Unrestricted|Total| |---|---|---|---|---|---| |||||funds|funds| |||||2019|2019| |Kashrus
licensing||||1,145,956|1,145,956| |Investment|management||costs|9,940|9,940| |Staff costs||||684,153|684,153| |Depreciation,||amortisation|and impairment|175,535|175,535| |||||2,015,584|2,015,584| ## ## ||Unrestricted|Restricted|Total| |---|---|---|---| ||funds|funds|funds| ||2020|2020|2020| ||f|f|| |Burial Society|441,093||441,093| |Beth Din|542,665||542,665| |Synagogues|1,249,599|4,717|1,254,316| |Other grants payable|27,094||27,094| ||2,260,451|4,717|2,265,168| ## ## ## |Summary
by fund type (continued)|||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||2019|2019|2019| |Burial Society|409,107||409,107| |Beth Din|354,867||354,867| |Synagogues|1,488,890|26,907|1,515,797| |Other grants payable|116,958||116,958| ||2,369,822|26,907|2,396,729| ## |||||Total| |---|---|---|---|---| ||Staff costs|Depreciation|Other costs|funds| ||2020|2020
f|2020
F|2020
E| |Burial Society|218,903|2,258|219,932|441,093| |Beth Din|435,473|3,737|103,455|542,665| |Synagogues|510,240|16,441|727,635|1,254,316| |Other grants payable|||27,094|27,094| ||1,164,616|22,436|1,078,116|2,265„168| |||||Total| |---|---|---|---|---| ||Staffcosts|Depreciation|Other costs|funds| ||2019|2019|2019|2019| |Burial Society|223,826|2,245|183,036|409,107| |Beth Din|299,824|6,350|48,693|354,867| |Synagogues|571,753|39,074|904,970|1,515,797| |Other grants payable|||116,958|116,958| ||1,095,403|47,669|1,253,657|2,396,729| ## ## ||Activities|Grant||| |---|---|---|---|---| ||undertaken|funding
of|Support|Total| ||directly|activities|costs|funds| ||2020|2020|2020|2020| |||E||| |Burial Society|394,157||46,936|441,093| |Beth Din|495,728||46,937|542,665| |Synagogues|841,237||413,079|1,254,316| |Other grants payable||27,094||27,094| ||1,731,122|27,094|506,952|2,265,168| ||Activities|Grant||| |---|---|---|---|---| ||undertaken|funding
of|Support|Total| ||directly|activities|costs|funds| ||2019|2019|2019|2019| ||E|||| |Burial Society|358,764||50,343|409,107| |Beth Din|304,520||50,347|354,867| |Synagogues|1,024,357||491,440|1,515,797| |Other grants payable||116,958||116,958| ||1,687,641|116,958|592,130|2,396,729| |Analysis ofdirect costs||||| ||Burial|||Total| ||Society|Beth Din|Synagogues|funds| ||2020|2020|2020|2020| |||E||| |Staff costs|188,639|405,209|329,657|923,505| |Depreciation|2,258|3,737|16,441|22,436| |Other costs|203,260|86,782|495,139|785,181| ||394,157|495,728|841,237|1,731,122| ## ## ## ||Burial|||Total| |---|---|---|---|---| ||Society|Beth Din|Synagogues|funds| ||2019|2019|2019|2019| |Staff costs|187,291|263,289|355,165|805,745| |Depreciation|2,245|6,350|39,074|47,669| |Other costs|169,228|34,881|630,118|834,227| ||358,764|304,520|1,024,357|1,687,641| ## |||Burial|||Total| |---|---|---|---|---|---| |||Society|Beth Din|Synagogues|funds| |||2020|2020|2020|2020| |||E|E||| |Staff|costs|30,263|30,264|180,583|241,110| |Other|costs|16,673|16,673|232,496|265,842| |||46,936|46,937|413,079|506,952| |||Burial|||Total| |---|---|---|---|---|---| |||Society|Beth Din|Synagogues|funds| |||2019|2019|2019|2019| |Staff|costs|36,535|36,535|216,588|289,658| |Other|costs|13,808|13,812|274,852|302,472| |||50,343|50,347|491,440|592,130| ## ## |||||Grants to|Total| |---|---|---|---|---|---| |||||Institutions|funds| |||||2020f|2020| |Grants to institutions||||27,094|27,094| |||||Grants to|Total| |||||Institutions|funds| |||||2019|2019| |Other grants|&E5,000|||116,958|116,958| |The Group has made the following||material grants to institutions|during the year:||| |||||2020f|2019| |Name ofinstitution|||||| |The Hendon|Families Synagogue|Limited||12,000|101,608| |Milah UK||||6,220|3,300| |Initiation Society||||5,000|5,000| |Other grants|&F5,000|||3,874|7,050| |Total grants|to institutions|||27,094|116,958| ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |Fees payable|to the Charity's|auditor|for the|audit ofthe Charity's|annual||| |accounts||||||17,375|13,346| |Fees payable|to the Charity's|auditor|in respect of:||||| |The auditing|ofaccounts ofthe subsidiaries|||ofthe Charity||9,850|9,000| |All non-audit|services not included above|||||1,775|5,540| ## ## ||||||Group|Group|Group||Charity|Charity| |---|---|---|---|---|---|---|---|---|---|---| ||||||2020|2019|||2020|2019| |Wages and salaries||||1,720,671||1,582,431||1,031,455||954,419| |Social security costs|||||132,814|144,915|||83,393|88,775| |Contribution|to defined contribution||pension|||||||| |schemes|||||60,839|52,210|||49,768|52,210| |||||1,914,324||1,779,556||1,164,616||'l,095,404| |The average|number of persons employed|||by the Charity during||the year|was as||follows:|| ||||||||||Group|Group| ||||||||||2020|2019| ||||||||||No.|No.| |Synagogues|||||||||26|27| |Burial Society|||||||||8|8| |Kashrus|||||||||22|21| |Administration|||||||||21|20| ||||||||||77|76| |The number ofemployees
f60,000was:||whose|employee|benefits|(excluding|employer|pension||costs) exceeded|| ||||||||||Group|Group| ||||||||||2020|2019| ||||||||||No.|No.| ## ## ## ## |Taxation|||| |---|---|---|---| |||2020|2019| |||K|| |Corporation
tax|||| |Current tax on net (expenditure)/income|for the year|(49,099)|(57,739)| |Taxation on net (expenditure)/income||(49,099)|(57,739)| |||NOTES TO THE FINANCIAL STATEMENTS|| |---|---|---|---| |||FOR THE YEAR ENDED 31DECEMBER2020|| |16.|Intangible assets||| ||Group||| ||||Development| ||||costs| ||At 1 January 2020||761,062| ||Disposal||(761,062)| ||At 31 December 2020||| ||At 1 January 2020||475,107| ||Charge for the year||134,898| ||Impairment
charge||151,057| ||On disposal||(761,062)| ||At 31 December 2020||| ||Net book value||| ||At 31 December 2020||| ||At 31December 2019||285,955| ## ## ## ||Development| |---|---| ||costs| |At 1 January 2020|92,597| |Disposal|(92,597)| |At 31 December 2020|| |Amortisation|| |At 1 January 2020|92,597| |On disposal|(92,597)| ## ## ||Freehold|Motor|Office|| |---|---|---|---|---| ||property|vehicles|equipment|Total| |Cost or valuation||||| |At 1 January 2020|22,763,233|30,609|295,239|23,089,081| |Additions|3,600,657||10,858|3,611,515| |At 31 December 2020|26,363,890|30,609|306,097|26,700,596| ## ## ## |Group (continued)||||| |---|---|---|---|---| ||Freehold|Motor|Office|| ||property|vehicles|equipment|Total| ||E|E||E| |Depreciation||||| |At 1 January 2020||23,614|261,810|285,424| |Charge for the year||3,598|25,225|28,823| |At 31 December 2020||27,212|287,035|314,247| |Net book value||||| |At 31 December 2020|26,363,890|3,397|19,062|26,386,349| |At31December 2019|22,763,233|6,995|33,429|22,803,657| |Charity||||| ||Freehold|Motor|Office|| ||property|vehicles|equipment|Total| ||E|E|E|E| |Cost or valuation||||| |At 1 January 2020|22,763,233|24,959|247,573|23„035,765| |Additions|3,600,657||4,360|3,605,017| |At 31 December 2020|26,363,890|24,959|251,933|26,640,782| |Depreciation||||| |At 1 January 2020||17,964|219,946|237,910| |Charge for the year||3,598|18,838|22,436| |At 31 December 2020||21,562|238,784|260,346| |Net book value||||| |At 31 December 2020|26,363,890|3,397|13,149|26,380,436| |At 31December 2019|22,763,233|6,995|27,627|22,797,855| ||||NOTES TO THE FINANCIAL STATEMENTS|| |---|---|---|---|---| ||||FOR THE YEAR ENDED 31DECEMBER2020|| |18.|Investment|property||| ||Group|||| |||||Freehold| |||||investment| |||||propertyf| ||Valuation|||| ||At 1 January|2020||1,990,000| ||Deficit on revaluation|||(90,000)| ||At 31 December 2020|||1,900,000| ||Charity|||| |||||Freehold| |||||investment| |||||propertyf| ||Valuation|||| ||At 1 January|2020||500,000| ||At 31 December 2020|||500,000| ## ||Group|Group|Charity|Charity| |---|---|---|---|---| ||2020f|2019|2020|2019| |Due after more than one year||||| |Amounts
owed by group undertakings|||1,603,737|1,569,860| ||||1,603,737|1,569,860| |Due within one year||||| |Trade debtors|562,056|494,541||| |Amounts
owed by group undertakings|||1,579,446|'/,355,745| |Other debtors|169,440|142,416|169,440|138,150| |Prepayments
and accrued income|41,636|89,519||| ## ## ## |Deb|tors (continued)||||| |---|---|---|---|---|---| |||Group|Group|Charity|Charity| |||2020f|2019|2020f|2019| |Tax|recoverable|106,787|104,471||| |||879,919|830,947|3,352,623|3,063,755| ## ## ## |||Group|Group|Charity|Charity| |---|---|---|---|---|---| |||2020|2019|2020|2019| |Bank loans||106,101|88,995|106,101|88,995| |Trade creditors||106,723|111,492|60„644|44,606| |Other taxation and social security||138,664|134,442|33,796|36,375| |Other creditors||777,798|548,174|650,181|528,802| |Accruals and deferred|income|332,187|154,794|294,138|9'I,214| |||1,461,473|1,037,897|1,144,860|789,992| ## ||Group|Group|Charity|Charity| |---|---|---|---|---| ||2020|2019|2020|2019| |Bank loans|2,892,769|2,968,363|2,892,769|2,968,363| |Provision against group debtor|||252,952|162,952| ||2,892,769|2,968,363|3,145,721|3,131,315| |||||m
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4)|| ## ## ## |Analysis|ofnet assets between funds - current period|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||2020|2020|2020| |||||K| |Tangible fixed assets||24,766,653|1,619,696|26,386,349| |Investment|property|1,900,000||1,900,000| |Current assets||3,996,694|382,313|4,379,007| |Creditors|due within one year|(1,461,473)||(1,461,473)| |Creditors|due in more than one year|(2,892,769)||(2,892,769)| |Total||26,309,105|2,002,009|28,311,114| |Analysis|of net assets between funds - prior period|||| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||2019|20'l9|2019| |Tangible fixed assets||21,183,961|1,619,696|22,803,657| |Intangible|fixed assets|285,955||285,955| |Investment|property|1,990,000||1,990,000| |Current assets||7,698,228|360,873|8,059,101| |Creditors|due within one year|(1,037,897)||(1,037,897)| |Creditors|due in more than one year|(2,968,363)||(2,968,363)| |Total||27,151,884|1,980,569|29,132,453| ## ## ## |||||Group|Group| |---|---|---|---|---|---| |||||2020|2019| ||Net income/expenditure
for||the period (as per Statement of Financial||| ||Activities)|||(821,339)|1,869,524| ||Adjustments|for:|||| ||Depreciation|charges||28,823|31,797| ||Amortisation|charges||285,955|191,407| ||Loss/(Gains)|on investments||90,000|(10,000)| ||Loss/(profit)|on the sale offixed assets|||(2,282,733)| ||(Increase)/decrease
in debtors|||(48,972)|(146,678)| ||Increase/(decrease)
in creditors|||406,470|24,512| ||Net cash used in operating||activities|(59,063)|(322,171)| |26.|Analysis of|cash and cash|equivalents||| ||||||Group|Group| |---|---|---|---|---|---|---| ||||||2020|2019| ||||||K|| ||Cash in hand||||3,499,088|7,228,154| ||Total cash and cash||equivalents||3,499,088|7,228,154| |27.|Analysis ofchanges||in net debt|||| |||||At 1||At 31| |||||January||December| |||||2020|Cash flows|2020| ||||||K|K| ||Cash at bank and in hand|||7,228,154|(3,729,066)|3,499,088| ||Debt due within
1 year|||(88,995)|(17,106)|(106,101)| ||Debt due after|1 year||(2,968,363)|75,594|(2,892,769)| |||||4,170,796|(3,670,578)|500,218| ## ## ## ##