| Pages | ||
|---|---|---|
| Officers' annual report |
2to 6 | |
| Independent auditors |
report to the members | 7to 10 |
| Statement offinancial | activities | |
| Statement offinancial | position | 12 |
| Notes to the financial | statements | 13to 23 |
| Registered | Registered | charity name | charity name | New Central Vilna | New Central Vilna | Synagogues | |||
|---|---|---|---|---|---|---|---|---|---|
| Charity | registration | number | 513851 | ||||||
| Principal | office | 584 Harrogate | Road | ||||||
| Leeds | |||||||||
| LS173BR | |||||||||
| Honorary | Officers | Paul Gross | (President | and | Acting Honorary | Treasurer) | |||
| Gaynor Abendstern | (Honorary | Secretary) | |||||||
| Abigail Levin | (Vice-President | - Administration) | |||||||
| Claire Brown | (Vice-President | - Social &Cultural) | |||||||
| Hilton Lorie | (Vice-President | - Religious Affairs) | |||||||
| Honorary | Life President | Edward Gould | |||||||
| Honorary | Life Vice-President | Mason Glass | |||||||
| Wardens | Stanley Morris | ||||||||
| Richard Winetrobe | |||||||||
| Chairman | LJW Co-Op | Society Ltd | Hilton Lorie | ||||||
| Elected Council Members | Stanley Abrahams | Ed Marks | |||||||
| Howard Barnett |
Simon Philips | ||||||||
| Stephanie Bentley |
Alan Ross | ||||||||
| Colin Glass | Sara Saunders | ||||||||
| Anthony Greenfield |
Liana Silberstein | ||||||||
| Jeremy Hafi | Gail Taylor | ||||||||
| Leslie Lazarus | Malcolm | Taylor | |||||||
| Susan Lazarus | |||||||||
| Howard Lethbiidge |
|||||||||
| Independent | Auditor | Armstrong Watson |
Audit Limited | ||||||
| Chartered accountants 8 statutory |
auditor | ||||||||
| Third Floor | |||||||||
| 10South Parade | |||||||||
| Leeds | |||||||||
| LS1 5QS | |||||||||
| Bankers | HSBC | ||||||||
| PO Box105 | |||||||||
| 33Park Row | |||||||||
| Leeds | |||||||||
| LS1 1LD |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restncted | ||||||
| Note | funds f |
funds | Total funds 5 |
Total funds 6 |
|||
| Income and endowments | |||||||
| Donations and legacies |
4 | 394,448 | 394,448 | 419,258 | |||
| Charitable activities |
5 | 37,487 | 37,487 | 51,144 | |||
| Other trading activities |
5 | 5,229 | 5,229 | 5,279 | |||
| Investment income |
7 | 25,319 | 683 | 28,002 | 27,439 | ||
| Total income | 462,483 | 683 | 463,166 | 503,120 | |||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs ofraising donations | and | ||||||
| legacies Costs ofother trading |
activities | 8 9 |
75 5,871 |
75 5,871 |
2,720 4,987 |
||
| Expenditure on chantable |
activities | 10,11 | 433,152 | 433,152 | 437,236 | ||
| Total expenditure | 439,098 | 439,088 | 444,943 | ||||
| Net income and net movement | in | funds | 23,385 | 683 | 24,058 | 58,177 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward | 2,006,632 | 124,398 | 2,131,030 | 2,072,853 | |||
| Total funds carried forward | 2,030,017 | 125,081 | 2,155,098 | 2,131,030 |
| New Centra | l Vilna Sy |
l Vilna Sy |
nagogues | |||||
|---|---|---|---|---|---|---|---|---|
| Statement | of Financial | Position | ||||||
| 5 April | 2022 | |||||||
| 2022 | 2021 | |||||||
| Note | F | 6 | ||||||
| Fixed assets | ||||||||
| Tangible fixed assets |
16 | 1,502,663 | 1,505,861 | |||||
| Investment property |
17 | 275,000 | 275,000 | |||||
| 1,777,663 | 1,780,861 | |||||||
| Current assets | ||||||||
| Stocks | 18 | 15,094 | 15,107 | |||||
| Debtors | 19 | 58,244 | 65,777 | |||||
| Cash at bank | and | in | hand | 20 | 334,364 | 309,921 | ||
| 407,702 | 390,805 | |||||||
| Creditors: amounts | falling due within one | year | 21 | 30,267 | 40,636 | |||
| Net current assets | 377,435 | 350,169 | ||||||
| Total assets | less | current liabilities | 2,155,098 | 2,131,030 | ||||
| Net assets | 2,155,098 | 2,131,030 | ||||||
| Funds ofthe | charity | |||||||
| Restricted funds |
125,081 | 124,398 | ||||||
| Unrestncted | funds | 2,030,017 | 2,006,632 | |||||
| Total charity | funds | 24 | 2,155,098 | 2,131,030 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds 8 |
2022 f |
||||
| Donations | ||||||
| Membership | Subscriiption | Contributions | 303,134 | 303,134 | ||
| Legacies | ||||||
| Offerings | and | Donations | 91,314 | 91,314 | ||
| Boiler Appeal | Donations | |||||
| Grants | ||||||
| Government | grant income | |||||
| 394,448 | 394,448 | |||||
| Unrestriicted | Restricted | Total Funds | ||||
| Funds f |
Funds | 2021 | ||||
| Donations | ||||||
| Membership | Subscription | Contributions | 311,361 | 311,361 | ||
| Legacies | ||||||
| Offerings | and | Donations | 98,047 | 98,047 | ||
| Boiler Appeal | Donations | (150) | (150) | |||
| Grants | ||||||
| Government | grant income | 10,000 | 10,000 | |||
| 419,408 | (150) | 419,258 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds f |
2022 E |
Funds f |
2021 f |
|||||
| Weddings and Barmitzvahs- |
||||||||
| Synagogue | 150 | 150 | 10 | 10 | ||||
| Synagogue | Locker Rental | 768 | 768 | 816 | 816 | |||
| Hall Hire-Synagogue Permit Fees Funerals for Non-Members- |
1,318 28,000 |
1,318 28,000 |
(182) 23,450 |
(182) 23,450 |
||||
| Benevolent | 21,500 | 21,500 | ||||||
| Burial Plot Reservations | - Benevolent | 5,251 | 5,251 | 5,400 | 5,400 | |||
| Bradford Funeral Scheme | 2,000 | 2,000 | 150 | 150 | ||||
| 37,487 | 37,487 | 51,144 | 51,144 | |||||
| 6. | Other trading activities |
|||||||
| Unrestncted | Total Funds | Unrestncted | Total Funds | |||||
| Funds E |
2022 f |
Funds f |
2021 E |
|||||
| Book Shop Sales | 5,229 | 5,229 | 5,279 | 5,279 | ||||
| 7. | Investment income |
|||||||
| Unrestricted | Restncted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| E | f | E | ||||||
| Income from Bank Interest |
investment Receivable |
properties | 24,678 641 |
683 | 24,678 1,324 |
|||
| 25,319 | 683 | 26,002 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds f |
Funds f |
2021 f |
||||||
| Income from Bank Interest |
investment Receivable |
properties | 26,156 633 |
650 | 26,156 1,263 |
|||
| 26,789 | 650 | 27,439 | ||||||
| 8. | Costs of raising donations | and legacies |
| Costs of raising donation | s and le |
gacies | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| E | E | f | |||
| Costs ofraising donations | and | ||||
| legacies - Sponsorship | 75 | 75 | 2,720 | 2,720 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| 6 | 6 | F | f | |||||
| Costs ofother trading | activities - Shop | |||||||
| costs | 5,871 | 5,871 | 4,987 | 4,987 | ||||
| 10. | Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | TotaIFunds | Unrestricted | Total Funds | |||||
| Funds f |
2022 5 |
Funds | 2021 6 |
|||||
| Synagogue | Activities | 214,947 | 214,947 | 207,278 | 207,278 | |||
| Benevolent | Society Activities | 143,642 | 143,642 | 121,377 | 121,377 | |||
| Support costs | 74,563 | 74,563 | 108,581 | 108,581 | ||||
| 433,152 | 433„152 | 437,236 | 437,236 | |||||
| 11. | Expenditure | on charitable | activities | by activity type |
| 11. | Expenditure | on | charitable a |
ctivities by ac |
tivity type | |||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Support | Total funds | Total fund | |||||
| directly | costs | 2022 | 2021 | |||||
| 6 | 6 | |||||||
| Synagogue | Activities | 214,947 | 214,947 | 207,278 | ||||
| Benevolent | Society Activities | 143,642 | 143,642 | 121,377 | ||||
| Governance | costs | 74,563 | 74,563 | 108,581 | ||||
| 358,589 | 74,563 | 433,152 | 437,236 | |||||
| 12. | Net income | |||||||
| Net income | is stated after charging/(crediting): | |||||||
| 2022 f |
2021 | |||||||
| Depreciation | of | tangible 6xed | assets | 3,198 | 4,264 | |||
| 13. | Auditors remuneration |
|||||||
| 2022 | 2021 | |||||||
| 6 | ||||||||
| Fees payable for the audit of | the financial statements | 4,725 | 4,500 | |||||
| Fees payable to | the charity's | auditor and its | associates for other services: | |||||
| Other non-audit | services | 4,725 | 4,500 |
| Staff costs | ||||||||
|---|---|---|---|---|---|---|---|---|
| The total staff costs | and | employee | benefits for | the reporcng | period are analysed as follows. |
|||
| 2022 | 2021 | |||||||
| 5 | ||||||||
| Wages and salanes | 191,490 | 191,628 | ||||||
| Social security costs | 13,778 | 13,613 | ||||||
| Employer contributions |
to pension | plans | 8,143 | 8,937 | ||||
| 213,411 | 214,178 | |||||||
| The average head |
count of employees | during | the year was 7 (2021:7).The average | number of |
||||
| full-time equivalent | employees | during | the year | is analysed | as follows. | |||
| 2022 | 2021 | |||||||
| No. | No. | |||||||
| Clergy | 2 | 2 | ||||||
| Caretakers | 2 | 2 | ||||||
| Administrative | 3 | 3 | ||||||
| 7 | 7 |
| No remuneration or oth received by the officers. Tangible fixed assets |
er benefits fro |
m employment w |
ith the chant |
y or a related |
entity were |
|---|---|---|---|---|---|
| Land and | Fixtures and | Motor | |||
| buildings f |
fittings | vehicles f |
Equipmentf | Total f |
|
| Cost | |||||
| At 6April 2021 and | |||||
| 5April 2022 | 1,497,575 | 48,818 | 10,000 | 90,599 | 1,646,992 |
| Depreciation | |||||
| At 6April 2021 | 4,508 | 48,818 | 9,135 | 78,670 | 141,131 |
| Charge for the year | 216 | 2,982 | 3,198 | ||
| At 5April 2022 | 4,508 | 48,818 | 9,351 | 81,652 | 144,329 |
| Carrying amount |
|||||
| At 5 April 2022 | 1,493,067 | 649 | 8,947 | 1,502,663 | |
| At 5April 2021 | 1,493,067 | 865 | 11,929 | 1,505,861 |
| Investment property |
|
|---|---|
| Investment | |
| propertyf | |
| Cost or valuation | |
| At 6April 2021 and 5April 2022 | 275,000 |
| Impairment | |
| At 8 April 2021 and 5April 2022 | |
| Carrying amount |
|
| At 5 April 2022 | 275,000 |
| At 5April 2021 | 275,000 |
| 18. | The histor Stocks |
ical | cost value ofthe investment property is |
5161,533(2021 - 5161,533). | |
|---|---|---|---|---|---|
| 2022 | 2021 f |
||||
| Stock of | books and artefacts | 15,094 | 15,107 | ||
| 19. | Debtors | ||||
| 2022 5 |
2021 f |
||||
| Trade debtors | 2,350 | 1,316 | |||
| Prepayments | and accrued income | 8,479 | 7,267 | ||
| Members | Subscriptions | 2,468 | 4,506 | ||
| Other debtors | 44,947 | 52,688 | |||
| 58,244 | 65,777 |
| Cash and cash equivalents | ||
|---|---|---|
| 2022 f |
2021 f |
|
| Main bank current account Bookshop bank account Cash account |
70,424 38,184 168 |
74,863 11,571 168 |
| Bookshop cash account | 250 | 250 |
| Bank deposit accounts HSBC business high interest account HSBC bookshop high interest account |
201,731 20,137 3,470 |
199,480 20,135 3,454 |
| 334,364 | 309,921 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 f |
2021 f |
||
| Trade creditors Accruals and deferred income Social security and other taxes Other creditors |
4,142 17,511 4,633 3,981 |
2,702 18,400 5,653 13,881 |
|
| 30,267 | 40,636 |
| Unrestricted funds |
|||||
|---|---|---|---|---|---|
| At | At | ||||
| 6 April 2021 F |
Income f |
Expenditure f |
5April 2022 K |
||
| General funds | 1,840,146 | 462,483 | (439,098) | 1,863,531 | |
| Property Maintenance | Reserve | 166,486 | 166,486 | ||
| 2,006,632 | 462,483 | (439,098) | 2„030,017 | ||
| At | At | ||||
| 6April 2020 E |
Income 5 |
Expenditure f |
5 April 2021 f |
||
| General funds | 1,782,469 | 502,620 | (444,943) | 1,840,146 | |
| Property Maintenance | Reserve | 166,486 | 166,486 | ||
| 1,948,955 | 502,620 | (444,943) | 2,006,632 | ||
| Restricted funds | |||||
| At | At | ||||
| 6 April 2021 5 |
Income f |
Expendituref | 5 April 2022 5 |
||
| The Reuben Vincent | Hall Fund | 104,555 | 683 | 105,238 | |
| Boiler Fund | 19,843 | 19,843 | |||
| 124,398 | 683 | 125,081 | |||
| At | At | ||||
| 6April 2020 | Income | Expenditure | 5 April 2021 | ||
| 5 | F | ||||
| The Reuben Vincent | Hall Fund | 104,055 | 500 | 104,555 | |
| Boiler Fund | 19,843 | 19,843 | |||
| 123,898 | 500 | 124,398 |
| Analysis ofnet as | sets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| f | 8 | |||
| Tangible fixed assets | 1,502,663 | 1,502,863 | ||
| Investment property |
275,000 | 275,000 | ||
| Current assets | 282,621 | 125,081 | 407,702 | |
| Creditors less than | 1 year | (30,267) | (30,267) | |
| Net assets | 2,030,017 | 125,081 | 2,155,098 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds 5 |
Funds f |
2021 f |
||
| Tangible fixed assets | 1,505,861 | 1 505 861 | ||
| Investment property |
275,000 | 275,000 | ||
| Current assets | 266,407 | 124,398 | 390,805 | |
| Creditors less than | 1 year | (40,636) | (40,636) | |
| Net assets | 2,006,632 | 124,398 | 2,131,030 |