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





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||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2020|2019|
|Income from:||||||||
|Donations||||||||
|Donations<br>and gifts||||25,690|13,340|39,030|49,129|
|Subscriptions||||119,973||119,973|113,485|
|Building<br>appeal|fund|||||||
|Investment<br>income||||583|5|588|875|
|Other income||||21,356||21,356|31,245|
|Total income||||167,602|13,345|180,947|194,734|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>in|funds|||10,787|16,688|27,475|19,766|
|Reconciliation<br>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|





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|||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|





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|onations<br>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<br>Fund||||120|120|125|
|Building<br>Appeal Fund||||1,250|1,250||
|Holocaust Memorial|Fund|||||625|
|Garden Fund||||||2,514|
|Tree ofLife Fund||||||200|
|Library Fund||||||104|
|Board ofDeputies<br>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|





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|||||||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|



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|6a|Seder Income (unrestricted)|||||||
|---|---|---|---|---|---|---|---|
||Seder direct fund raising|||547||547|1,541|
||Seder expenses|||172||172|500|
|||||375||375|1,041|
|7|Expenditure<br>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<br>and gifts||||5,179|5,179|24,332|
||KLS Dev. Building Expense|||||||
||Adult education||||||440|
||Administrative<br>expenditure|||56,472||56,472|64,033|
|||||156,815|5,015|151,800|177,681|



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|||||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<br>fees|||(9,126)|(9,126)|(3,132)|
|Less: Membership|Contribution||9,714|9,714|12,798|
||||10,194|10,194|4,078|



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|||||2020|2019|
|---|---|---|---|---|---|
|Administration<br>salaries||||17,087|16,042|
|Caretaking<br>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,<br>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<br>(Book Keeper)<br>Audit k Examination<br>Fees||||6614<br>710|7,049<br>695|
|Bank charges||||568|508|
|Library||||||
|Conferences<br>and trips||||||
|Total Administration||Expenditure||56,472|64,033|
|Administration<br>Expenditure —(restricted)||||||
|Website Development|Expenses —Restricted|||||
|Building Repairs —Restricted||||||
|Total Administration||Expenditure|-Restricted|||



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||||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|||





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|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|





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|||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|



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|||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<br>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.|||





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|Creditors: amounts<br>falling due within<br>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|



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|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|



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|||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|





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||||||||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<br>Fund|||||||512||||512|
|National<br>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<br>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<br>Flower|Fund||||125||125|||||
|||||37,912|||1,798|4,121||31,994||



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