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2023-12-31-accounts
| Invoice Date |
Invoice Date |
Due Date |
Reference |
Customer |
Code |
|
Invoice |
Number |
| 03/05/2024 |
|
02/06/2024 |
Julius Kosky 26/4/2024 |
K018 |
|
|
|
Sl-1951 |
| Code |
Description |
|
|
Qty/Hrs |
|
Price/Rate |
VAT% |
Net |
| Name |
Name Badge |
|
|
|
1.00 |
12.50 |
20.00 |
12.50 |
| Badge |
|
|
|
|
|
|
|
|
|
Carriage |
|
|
|
|
|
20.00 |
3.50 |
| VAT Rate |
Net |
VAT |
Total Net |
16.00 |
| Standard20.00% (20.00%) |
E16.OO |
E3.20 |
TotalVAT |
3.20 |
|
|
|
TOTAL |
E19.20 |
| CONTENTS |
Page |
| Legal& Administrative Information |
1 |
| Trustees Report |
2-6 |
| Independent Examiner's Report to Trustees |
7 |
| Statement of Financial Activities |
8 |
| Balance Sheet |
9 |
| Notes to the Financial Statements |
10-20 |
| Mike Beral |
|
Elected June 2019 |
|
| Leigh Renak |
(Chairman) |
Elected August 2022 |
|
| Anne (Nancy) Shavick |
(Treasurer) |
Elected August 2022 |
|
| Terry Benson |
|
Elected August 2022 |
|
| Harry Hurst |
|
Elected August 2022 |
|
| Jonathan Holman |
|
Elected August 2022 |
|
| Richard Elman |
|
Elected August 2022 |
|
| David Steinberg |
|
Elected August 2022 |
Resigned May 2023 |
| Michael Rebak |
|
Elected August 2022 |
|
| Estelle Leigh |
|
Elected August 2022 |
|
| Stacey Shurlin |
|
Elected August 2022 |
Resigned June 2023 |
| Mark Saunders |
|
Elected August 2022 |
Resigned June 2023 |
| PRINCIPAL OFFICE |
Elstree High Street, Elstree, Hertfordshire, WD6 3EY |
| CHARITY NUMBER |
1182920 |
| BANKERS |
CAF Bank Ltd, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent, ME19 |
| INDEPENDENT EXAMINER |
AR Accountancy Services, Devonshire House, Manor Way, Borehamwood, |
|
Hertfordshire, WD6 IQQ |
|
Members |
2023 |
2022 |
|
|
No. |
No. |
| Adult |
|
433 |
460 |
| Associate |
|
2 |
1 |
| Friends |
|
23 |
32 |
| Children of |
Members (0-20) |
100 |
121 |
| Total |
|
558 |
614 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
Funds |
Funds |
2023 |
2022 |
| Incoming resources |
|
|
|
|
|
| Donations and Legacies |
2 |
197,339 |
12,702 |
210,041 |
206,655 |
| Charitable Activities |
3 |
1,466 |
19,741 |
21,207 |
4,740 |
| Rental Income |
|
29,710 |
|
29,710 |
30,035 |
| Grant Income |
4 |
4,922 |
|
4,922 |
761 |
| Investment Income |
|
6,581 |
|
6,581 |
1,111 |
| Other Income |
5 |
4,654 |
|
4,654 |
2,748 |
| Total Incoming resources |
|
244,671 |
32,444 |
277,115 |
246,050 |
| Resources Expended |
|
|
|
|
|
| Expenditure on raising funds |
6 |
46,930 |
26,937 |
73,867 |
35,294 |
| Expenditure on Charitable Activities |
7 |
204,723 |
400 |
205,123 |
207,732 |
| Totalresources expended |
|
251,653 |
27,337 |
278,990 |
243,026 |
| Net incoming resources for the year |
|
6,982 |
5,107 |
1,875 |
3,024 |
| Transfers |
|
16,957 |
6,957 |
|
|
| Balance brought forward at 1st January |
|
401,606 |
263,851 |
665,455 |
662,431 |
| Balance carriedforward at31st December |
|
401,581 |
262,000 |
663,580 |
665,455 |
|
Notes |
2023 |
2023 |
2022 |
2022 |
| Fixed Assets |
|
|
|
|
|
| TangibleAssets |
9 |
168,580 |
|
168,220 |
|
| Current Assets |
|
|
|
|
|
| Stock |
|
|
|
|
|
| Debtors |
10 |
37,332 |
|
34,722 |
|
| Cash at bank and in hand |
|
487,110 |
|
476,041 |
|
|
|
524,442 |
|
510,763 |
|
| Creditors: amounts falling due within one year |
11 |
29,440 |
|
13,528 |
|
| Net Current Assets |
|
|
495,002 |
|
497,235 |
| Net Assets |
|
|
663,581 |
|
665,456 |
| Funds |
|
|
|
|
|
| Restricted Funds |
|
|
262,000 |
|
263,851 |
| Unrestricted Funds |
15 |
|
401,581 |
|
401,606 |
|
|
|
663,581 |
|
665,456 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
Total 2023 |
Total 2022 |
| Liberal Judaism Burial scheme |
23,558 |
|
23,558 |
19,566 |
| Bar/Batmitzvah expenses |
|
|
|
|
| Youth activities |
|
|
|
|
| Social committee |
|
|
|
|
| Seder and Kiddushim |
2,281 |
657 |
2,938 |
3,059 |
| High Holy Days and Car Park Rent |
2,952 |
|
2,952 |
|
| Tree of Life |
|
|
|
|
| BookCosts |
667 |
|
667 |
670 |
| Newsletter |
3,922 |
|
3,922 |
566 |
| Care and Welfare |
274 |
|
274 |
|
| Tzedekdonations |
|
1,350 |
1,350 |
|
| Yom Kippur Appeal |
|
5,861 |
5,861 |
6,537 |
| Israel Appeal |
|
2,358 |
2,358 |
|
| Funeral schemes / funerals |
13,276 |
16,711 |
29,987 |
4,896 |
|
46,930 |
26,937 |
73,867 |
35,294 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
Total 2023 |
Total2022 |
| Wages and Salaries |
88,575 |
|
88,575 |
87,112 |
| Social Security Costs |
3,092 |
|
3,092 |
2,994 |
| Pension Costs |
8,689 |
|
8,689 |
7,934 |
| Education Expenses |
1,327 |
|
1,327 |
730 |
| Administrative expenses |
6,169 |
|
6,169 |
12,171 |
| Insurances |
7,893 |
|
7,893 |
7,212 |
| Affiliation fees |
39,862 |
|
39,862 |
37,454 |
| Travel expenses |
831 |
|
831 |
11 |
| Accou ntancy |
2,105 |
|
2,105 |
3,360 |
| Legal and Professional Fees |
1,920 |
|
1,920 |
6,006 |
| Cleaning |
1,359 |
|
1,359 |
227 |
| Utilities |
17,901 |
|
17,901 |
7,561 |
| Conferences |
241 |
|
241 |
225 |
| Rabbis Discretionary Fund |
|
400 |
400 |
|
| Repairs and Maintenance |
12,010 |
|
12,010 |
24,028 |
| Visiting rabbis |
1,447 |
|
1,447 |
808 |
| Security |
7,849 |
|
7,849 |
5,220 |
| Board of Deputies Voluntary Levy |
990 |
|
990 |
495 |
| Bank Charges |
1,188 |
|
1,188 |
1,723 |
| Depreciation |
1,275 |
|
1,275 |
2,460 |
|
204,723 |
400 |
205,123 |
207,732 |
|
2,023 |
2,022 |
| Ministerial Gross Wages |
53,678 |
50,642 |
| OtherGross Wages |
34,897 |
36,470 |
| Pension Contributions |
8,689 |
7,934 |
| Social Security Costs |
3,092 |
2,994 |
|
100,355.82 |
98,040 |
|
2023 |
|
2022 |
|
|
No. |
|
No. |
|
| Trustees(Unpaid) |
|
12 |
|
12 |
| Rabbi |
|
1 |
|
2 |
| Administration |
|
2 |
|
2 |
| Other |
|
5 |
|
5 |
| Total |
|
20 |
|
21 |
|
Land and |
Fixtures |
Office |
|
|
Buildings |
and Fittings |
Equipment |
Total |
| Cost |
|
|
|
|
| At 1st January2023 |
165,398 |
44,170 |
31,087 |
240,655 |
| Additions |
|
1,209 |
860 |
2,069 |
| Disposals |
|
315 |
120 |
435 |
| At 31st December2023 |
165,398 |
45,064 |
31,828 |
242,290 |
| Depreciation |
|
|
|
|
| At 1stJanuary2023 |
|
42,545 |
29,890 |
72,435 |
| Charge for year |
|
203 |
1,072 |
1,275 |
| At31st December2023 |
|
42,748 |
30,962 |
73,710 |
| Net bookvalue |
|
|
|
|
| at 1st January2023 |
165,398 |
1,625 |
1,197 |
168,220 |
| at 31st December2023 |
165,398 |
2,316 |
866 |
168,580 |
|
2,023 |
2,022 |
| Gift Aid recoverable |
25,500 |
25,500 |
| Subscription Debtors received January |
|
|
| 2023 |
8,880 |
9,222 |
| Other amounts Receivable |
2,953 |
|
|
37,332 |
34,722 |
|
2,023 |
2,022 |
| Sundry Creditors and Accrued expenses |
19,347 |
8,178 |
| HMRC |
2,372 |
1,589 |
| Pensions Payable |
3,971 |
11 |
| Nursery Deposit |
3,750 |
3,750 |
|
29,440 |
13,528 |
|
|
|
|
|
31st |
|
1stJanuary |
Incoming |
Resources |
|
December |
|
2023 |
resources |
expended |
Transfers |
2023 |
| Funeral Fund |
167,200 |
19,111 |
16,711 |
|
169,600 |
| Lockstone Fund |
47,411 |
|
|
|
47,411 |
| Flint Fund |
22,327 |
|
|
|
22,327 |
| Yom Kippur Fund |
6,077 |
6,586 |
5,861 |
|
6,802 |
| Tzedek Fund (see note 16) |
1,559 |
290 |
1,350 |
|
499 |
| Care and Welfare |
6,957 |
|
|
6,957 |
|
| Rabbis Discretionary Fund |
824 |
100 |
400 |
|
524 |
| Kiddush Wine Find |
657 |
|
657 |
|
|
| Board of Deputies Fund |
3,813 |
2,318 |
|
|
6,131 |
| North Herts Funeral Fund |
7,026 |
630 |
|
|
7,656 |
| Israel Appeal |
|
3,408 |
2,358 |
|
1,050 |
|
263,851 |
32,444 |
27,337 |
6,957 |
262,000 |
|
|
|
|
|
31st |
|
1st January |
Incoming |
Resources |
|
December |
|
2023 |
resources |
expended |
Transfers |
2023 |
| Maintenance Fund |
10,000 |
|
|
10,000 |
|
| General Fund |
391,606 |
244,671 |
251,653 |
16,957 |
401,581 |
|
401,606 |
244,671 |
251,653 |
6,957 |
401,581 |