2020-12-31-accounts

			Page
Legal and Administrative	Information
Report ofthe Trustees			2-3
Report ofthe Independent	Examiner
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofthe	Financial	Statements	7-15

			Note	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
						2020	2019
Income from:
Donations
Donations and gifts				25,690	13,340	39,030	49,129
Subscriptions				119,973		119,973	113,485
Building appeal	fund
Investment income				583	5	588	875
Other income				21,356		21,356	31,245
Total income				167,602	13,345	180,947	194,734
Expenditure on:
Charitable activities				156,815	5,015	151,800	177,681
Total expenditure				156,815	5,015	151,800	177,681
Net gains/(losses)	on investments				(1,672)	(1,672)	2,713
Net movement in	funds			10,787	16,688	27,475	19,766
Reconciliation of	funds:
Total funds brought		forward	18/19	200,596	146,261	346,857	327,091
Total funds carried		forward	18/19	211,383	162,949	374,332	346,857

		Balance Sheet	as at 31Decem	ber 2020
				2020	2019
			Notes
Fixed Assets
Tangible assets				87778	88600
Current Assets
Stocks			12	10,110	10,204
Debtors			13	58,101	57,229
Investments			14	31,994	37,787
Cash at bank				217,021	192,227
				317,226	297,447
Liabilities:
Creditors: amounts		falling due within one
year			15	30,672	39,190
Net current	assets			286,546	258,257
Net assets				374,332	346,857
The funds ofthe charity:
Unrestricted	funds		16	211,383	200,596
Restricted income		funds	17	162,949	146,261
				374,332	346,857

onations and Gifts
			Unrestricted	Restricted	Total	Total
			funds	funds	funds 31	funds 31
					Dec 2020	Dec2019
General donations			14,645		14,645	11,220
Kol Nidre appeal (see		note 3a)	4,889	4,889	9,778	13,925
Gift Aid reclamation	—(Kol Nidre Appeal)		2,793	2,793	5,586	3,281
Gift Aid —Donations			3,363		3,363	1,987
Eastern Europe fund				900	900	1,069
Czech Scroll Fund						6,250
Henry Rollin Fund						1,106
KLS Development	Fund
Morris Hornfeld Fund				120	120	125
Building Appeal Fund				1,250	1,250
Holocaust Memorial	Fund					625
Garden Fund						2,514
Tree ofLife Fund						200
Library Fund						104
Board ofDeputies Charity Fund				2,075	2,075	2,473
Rabbi's Discretionary		Fund		1,313	1,313	4,250
			25,690	13,340	39,030	49,129

						Unrestricted	Restricted	Restricted		Total	Total	Total
						funds		funds		funds 31	funds 31
										Dec 2020	Dec	2019
KLS HHD	Appeal					4,889				4,889		4,595
Shooting Star		Chase			HHD Appeal							3,318
Refugees at Home				HHD Appeal								3,264
Rabbis for	Human			Rights HHD Appeal								2,748
KLSNominated			HHD Appeal					4,889		4,889
						4,889		4,889		9,778		13,925
4 Subscriptions
						31December		2020	31December 2019
Subscriptions		received					99,757			91,617
Gift aid reclaimed							213216			21 868
Total subscriptions					received	119973				113485
5Investment	Income
						Unrestricted		Restricted		Total	Total
						funds		funds		funds 31	funds 31
										Dec 2020	Dec2019
Interest on	bank		accounts				583			588		851
Dividends	from		UK equities									24
							583			588		S75
6Other Income
						Unrestricted		Restricted		Total		Total
						funds		funds		funds 31	funds 31
										Dec2020	Dec2019
					Note
Hire charges						18,582				18,582		27,310
Shop							197			197		(315)
Social						1,021				1,021		2,106
Advertising
Miscellaneous							573			573		675
Seder					6a		375			375		1,041
Income —100Club							608			608		428
						21,356				21,356		31,245

6a	Seder Income (unrestricted)
	Seder direct fund raising			547		547	1,541
	Seder expenses			172		172	500
				375		375	1,041
7	Expenditure on charitable	activities
				Unrestricted	Restricted	Total	Total
				funds	funds	funds 31	funds 31
						Dec 2020	Dec2019
		Note
	Rabbinic salary			53,448		53,448	50,321
	Other rabbinic costs		7a	23,329		23,329	18,893
	Religion school salaries			4,185		4,185	5,018
	Religion school expenses			22		22	552
	Funeral costs		7b		(10,194)	(10,194)	(4,078)
	Liberal Judaism Levy			19,359		19,359	18,170
	Board ofDeputies
	Donations and gifts				5,179	5,179	24,332
	KLS Dev. Building Expense
	Adult education						440
	Administrative expenditure			56,472		56,472	64,033
				156,815	5,015	151,800	177,681

				2020	2019
Social security costs				5,957	3,246
Pension contributions				5,192	4,972
Rabbi's health and life insurance				656
Rabbi's expenses	and travel			2,767	4,693
Second Rabbi				2,596
Service expenses				495	1,373
Music				5,666	4,609
				23,329	18,893
Funeral Costs
		Unrestricted	Restricted	2020	2019
		funds	funds
Funeral expenses			8,646	8,646	11,852
Less: Recoveries	and late
entrants fees			(9,126)	(9,126)	(3,132)
Less: Membership	Contribution		9,714	9,714	12,798
			10,194	10,194	4,078

				2020	2019
Administration salaries				17,087	16,042
Caretaking and cleaning				5,196	14,239
Utilities				5,667	8,370
Telephone				1,003	1,973
Insurance				5,857	5,059
Kingston News					10
Printing, postage and	stationery			2,846	3,684
Website				1,000	992
Depreciation				822	954
Repairs and maintenance		—building		3,507	2,934
Repairs and maintenance		—other		379	405
Sundries				4,438	831
Subscriptions				778	288
Accountancy (Book Keeper) Audit k Examination Fees				6614 710	7,049 695
Bank charges				568	508
Library
Conferences and trips
Total Administration		Expenditure		56,472	64,033
Administration Expenditure —(restricted)
Website Development	Expenses —Restricted
Building Repairs —Restricted
Total Administration		Expenditure	-Restricted

			2020	2019
Rabbinic salary			53,448	50,321
Religious school salaries			4,185	5,018
Administration	staff		17,087	16,042
			74,720	71,381
			2020	2019
Rabbinic staff
Religious school staff
Administration	staff
The total number ofemployees		was

Tangible Fixed Assets
	Freehold			Computer
	Buildings	Scrolls	Equipment	Equipment	Total
Cost
At 1 January 2020	94,263	11,694	54,816	14,424	175,197
Additions
At 31December 2020	94,263	11,694	54,816	14,424	175,197
At 1 January 2020	11,631	11,694	51,455	11,817	86,597
Charge for year	603		34	185	822
At 31December 2020	12,234	11,694	51,489	12,002	87,419
Net BookValue
At 31December 2020	82,029		3,327	2,422	87,778
At 31December 2019	82,632		3,361	2,607	88,600

		Total	Total
		funds	funds
		2020	2019
Shop	stock	4,210	4,445
Prayer	books	5,899	5,759
		10,109	10,204

13Debtors
	Total	Total
	funds	funds
	2020	2019
Trade Debtors	22,265	18,303
Prepay ments	2,500	2,500
Other debtors	33,336	36,426
	58,101	57,229

		Total	Total
		funds	funds
		2020	2019
Market value as	at 1 January 2020	37,787	35,074
Additions			2,713
Disposal in the year		(4,121)
Loss in the year		1,672
Market value at	31 December 2020	31,994	37,787
Investments at market value comprised:
UK equities		31,994	37,787
Historical costs	as at 31 December 2020	21,700	21,700
All investments	are listed UK securities.

Creditors: amounts falling due within one year
	Total	Total
	funds	funds
	2020	2019
Taxation and social security	11,216	9,030
Accruals	18,445	25,765
Other creditors	(569)	(569)
Wages ScOther Creditors	1,580	4,964
	30,672	39,190

Analysis	ofNet Assets between Fu	nds
		Unrestricted	Restricted	Total
		funds	funds	funds
Tangible	fixed assets	87,778		87,778
Current	assets	154,277	162,949	317,226
Current	liabilities	30,672		30,672
		211,383	162,949	374,332

		Total funds	Movement	in	Total funds
		2020	year		2019
Legacy	fund	16,000			16,000
General	fund	195,383	10,787		184,596
		211,383	10,787		200,596

							Total funds	Movement	Movement	Total	Total
							2020	in year		funds	2019
Funds (see note	19a)						31,994	(5,918)		37,912
KLS charity fund							1,140				1,140
Rabbi's Discretionary			Fund				14,821	1,415		13,406
Funeral reserve							41,926	10,194		31,732
Eastern Europe fund							12,737	(2,100)		14,837
Scroll repair fund							202				202
Building Appeal							211				211
KLS High Holyday		Appeal					7,681	7,681
Doroteinu Fund							512				512
National Holocaust		Memorial		Fund			669				669
Pam Fletcher Jones		Fund					197				197
Mavis Robinson	Fund						4,046	4,046
Morris Hornveld	Fund						120		120
Henry Rollin Fund							221				221
Tree ofLife							1,092				1,092
Religion School	Fund						951				951
Czech Scroll Fund							6,250				6,250
Mosaic Fund							1,166				1,166
Library Fund							3,204				3,204
Garden Fund							1,265				1,265
Security Fund							250				250
Synagogue Fund							11,161			11,161
KLS Development		Fund					16,883			16,883
Building Fund							1,250	1,250
Legacy Fund							3,000				3,000
							162,949	16,688		146,261
aFunds
				As	at 1	Income	Gain/Loss	Donations		As at 31
				January				and Awards		December
				2020						2020
Mavis Robinson	Fund				4,027		94	(4,121)
Alison Morland	Fund				5,623		783				6,406
Kader Memorial	Fund				3,477		(980)				2,497
Liselotte Hirschfield			Fund	24,661			(1,570)			23,091
Hornfeld Flower	Fund				125		125
				37,912			1,798	4,121		31,994