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2021-03-31-accounts

The Synagogue The Synagogue Council (Board ofTrustees )
Name Appointed by:
JenniferJankel President and Chair AGM
Anna d'Olier Vice Chair AGM
Ben Snapper Hon. Treasurer AGM
Anne Sheppard Hon. Secretary AGM
Paul Glicker Senior Warden AGM
Les Asher AGM
Linnea Woolfson AGM
Liz Sawyer AGM
Jonathan Ralston AGM
Val Levy AGM
Neil Marcus AGM
Philip Goldenberg AGM
Custodian Trustees (for synagogue
assets)
SR Benjamin
P Glicker
JTraeger
Minister Rabbi Kath Verdi
Address Horvath Close
Rosalyn Park, Weybridge
Surrey KT13QQZ
Charity Commission
No.		 256232
Independent examiner J Mendlesohn FCA
DJM Accountants BLJLimited
5Stirling Court Yard,
Stirling Way,
Borehamwood,
Hertfordshire,
WDS 2FX
Bankers Lloyds TSB
Weybridge,
Surrey

Unrestricted Designated Restricted Total funds Total funds
Notes funds funds funds 2021 2020
8 6 8 8 8
INCOME AND ENDOWMENTS FROM:
Subscriptions
and donations		 3a 212,702 32,138 24,270 269,110 270,336
Other activities 3b 13,239 4,676 0 17,915 20,810
Investments 3c 4,169 2,799 0 6,968 10,250
Other 3d 0 0 0 0 0
Total Incoming resources 230,110 30,813 24,270 203,003 301,308
EXPENDITURE ON:
Direct charitable
expenditure
Rabbinic salary &expenses 4a 73,474 0 0 73,474 75,959
Education 4b 34,873 0 0 34,873 26,858
Premises costs and insurance 4c 26,203 0 0 26,203 27,520
Administration
costs		 4d 36,946 0 0 38,946 44,292
Movement
for Reform		 Judaism affiliation 20,098 0 0 20,098 25,087
Services and festivals 1,806 0 0 1,806 1,286
Board of Deputies 990' 0 0 990 990
Fundraising
costs		 0 0 0 0 4 152
Charitable
donations		 0 0 20,567 20,567 15,086
Other direct charitable expenditure 0 114,098 6389 120,467 63382
Total 104,300 114,008 26,058 SS5,444 285,612
NET INCOME/(EXPENDITURE) 35,720 (74,485) (2&686) (41,451) 15,784
Transfers
between funds		 10 (35,000) 27,426 0 (7,574) 0
Gains/(losses)
on Investmsnt		 assets
NET MOVEMENT
IN		 FUNDS 720 (47,050) (2,686) (40,025) 15,784
Funds brought
forward		 1 April 2020 185,533 458,656 464,144 1,106,333 1,090,549
FUNDS CARRIED FORWARD
AT 31 MARCH 2021 186,253 400,507 461,458 1,057,S08 1,106,333

Unrestricted Designated Restricted Total funds Total funds
funds funds funds 2021 2020
E E F E
Sa Voluntary Income
Subscription Income (net) 138,850 0 0 138,850 125,584
Prior year adjustment 11,241 11,241 0
Tax recovery on subscription income 30,652 0 0 30,852 33,983
Donations and gifts 29,781 3,800 17,448 51,029 54,580
Tax recovery on donations and gifts 2,178 0 4,497 6,675 8,078
Funeral Scheme 0 28,338 0 28,338 45,613
Board ofDeputies excluding tax recovery 0 0 2,325 2,325 2,539
212,702 32,1SB 24,270 28$,110 270,336
Unrestricted Designated Restricted Total funds Total funds
funds funds funds 2021 2020
E E E E E
Sb Activities for generating funds
Education Income 2,465 0 0 2,465 2,231
Synagogue magazine 605 0 0 605 200
Services 0 0 0 0
Fundraising 8,311 0 0 8,311 9,958
Other 1,858 4,676 0 6,534 8,421
13,2384,$7$ 0 17,$16 20,810
Unrestricted Designated Restricted Total funds Total funds
funds funds funds 2021 2020
E E E E E'
Sc Investment Income
Bank Interest 4,169 2,799 0 6,98$ 10,250
Dividends etc 0 0
4,16$ 2,7$$ 0 8,$68 10,260
Unrestricted Designated Restricted Total funds Total funds Total funds Total funds
funds funds funds 2021 2020
E F E E E
Sd Other Incoming resources
Gain on disposal offixed assets 0 0 0 0 0
0 0 0 0 0

Unrestricted Designated Restricted Total funds Total funds
funds
E		 funds funds
f		 2021
E		 2020
E
Rabbinic salary &expenses
Salary 60,529 60,529 59,631
Nl, pension and other on-costs 9,933 9,933 9,983
Expenses etc 3,013 3,013 6,345
73,474 73,474 76,86$
Unrestricted Designated Restricted Total funds Total funds
funds
E		 funds
f		 funds
E		 2021
f		 2020
E
4b Education
Salaries and Nl 33,122 7,574 40,895 23,737
Books and other costs 1,751 0 1,751 3,202
34,873 7,574 42,447 26,$3$
Unrestricted Designated Restricted Total funds Total funds
funds funds funds 2021 2020
E E F E
4c Premises costs and Insurance
Gas &Electricity 3,485 0 3,485 5,644
Cleaning
&		 Housekeeping 5,318 0 5,318 8,057
Repairs and security 10,457 85,680 98,137 8,488
Insurance 8,963 0 6,983 7,331
28,203 85,880 111,883 27,520
Unrestricted Designated Restricted Total funds Total funds
funds
E		 funds
E		 funds
F		 2021
f		 2020
f
Administration costs
Salaries, fees and Nl 24,284 24,284 21,158
Bank charges 101 101 483
Depreciation 8,211 6,211 10,239
Accountancy 1,300 1,300 1,200
Telephone 709 709 1,335
Postage 1,318 1,316 2,760
Stationary &photocopylng 1,269 1,269 1,872
Synagogue magazine 0 0 1,665
Conference costs 0 0 0
Software 1,581 1,581 1,478
Sundry expenditure 175 175 2,124
36,$46 38,$46 44,2$2
5 DETAILS OF CERTAIN ITEMS OF EXPENDITURE
2021 2020
Trustee Expenses
Number of trustees who were paid expenses
Total amount paid
2021 2020
Fees for examination or audit of accounts
Independent examiner's fees for reporting on the accounts 1,300 1,200
Other fees paid to the independent examiner

Gross wages, salaries and benefits Gross wages, salaries and benefits Gross wages, salaries and benefits Gross wages, salaries and benefits In kind
Employer's
national		 insurance costs
Pension Costs
Bb Average number ofemployees In the year
Full-time
Part-time

2021 2020
112,993 98,215
5,157 3,980
7,151 6,629
125,301 108,824
2021 2020
1 1
14 14
15 15
1 0
7 TANGIBLE FIXEDASSETS
Freehold
land & Motor Furniture
&
buildings vehicle equipment Total
2 2 2
7a Cost or valuation
At beginning ofthe year 502,086 0 59,557 551,743
Additions 0 0 0 0
Disposals 0 0 0 0
Transfers 0 0 0 0
At end ofthe year 602,088 0 6$,657 681,743
7b Depreciation and Impairment
Sssis SL SL SL
Rate 2% 50% 25% Equipment
10% Furniture
At beginning ofthe year 197,057 0 58,292 253,349
Depreciation charge foryear 5,003 0 1,207 8,210
Disposals 0 0 0 0
Transfers 0 0 0 0
At end ofthe year 202,080 0 57,4$9 25$,56$
Tc Net bookvalue
At beginning ofthe year 306,02$ 0 $,$66 308,$$4
At end ofthe year $00,028 0 2,166 $02,184