2022-03-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent auditor's	report to the members
Statement offinancial	activities (including		income and
expenditure account)					10
Statement offinancial	position
Statement ofcash flows					12
Notes to the financial	statements				13

Reference	and administrative	and administrative	and administrative	details
Registered	charity	name		Talmud Torah		Education			Limited
Charity registration		number		1037631
Company	registration		number	02766675
Principal office and		registered		63a Lampard		Grove
office				London
				N16 6XA
The trustees
				B.Berger
				S.Cik
				A. Frankel
Auditor				Brindley Goldstein			Limited
				Chartered	accountants			&	statutory	auditor
				103High	Street
				Waltham	Cross
				Herts
				ENS 7AN

			2022	2022	2021
			Unrestricted
			funds	Total funds	Total funds
		Note		6
Income and endowments
Donations and legacies		5	2,964,501	2,964,501	2,341,027
Other income		6	404,697	404,697	396,762
Total income			3,369,198	3,369,198	2,737,789
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities	7	76,719	76,719	45,091
Expenditure on charitable	activities	8,9	3,199,852	3,199,852	2,720,317
Total expenditure			3,276,571	3,276,571	2,765,408
Net income/(expenditure)	and net movement	in funds	92,627	92,627	(27,619)
Reconciliation offunds
Total funds brought forward			393,412	393,412	421,031
Total funds carried forward			486,039	486,039	393,412

			2022	2021
		Nots	8
Fixed assets
Tangible fixed assets		16	403,004	298,972
Current assets
Debtors		16	1,900
Cash at bank and in	hand		191,785	227,550
			193,685	227,550
Creditors: amounts	falling due within one year	17	110,650	83,110
Net current assets			83,035	144,440
Total assets less current liabilities			486,039	443,412
Crsditom: amounts	falling due after more than one year	18		50.000
Net assets			486,039	393,412
Funds ofthe charity
Unrestricted funds			486,039	393,412
Totalcharlty funds		21	486,039	393,412

				2022	2021
					6
Cash flows from operating	activities
Net income/(expenditure)				92,627	(27,619)
Adjustments for:
Depreciation oftangible fixed assets				75,190	57,154
Government grant income				(29,417)
Accrued expenses					3,600
Changes in:
Trade and other debtors				(1,900)	8,900
Trade and other creditors				27,540	56,049
Cash generated from operations				164,040	98,084
Net cash from operating activities				164,040	98,084
Cash flows from investing	activities
Purchase oftangible assets				(179,222)	(68,281)
Net cash used in investing activities				(179,222)	(68,281)
Cash flows from financing	activities
Proceeds from borrowings				(50,000)	50,000
Government grant income				29,417
Net cash (used in)/from financing		activities		(20,583)	50,000
Net (decrease)/increase in	cash	and cash	equivalents	(35,765)	79,803
Cash and cash equivalents	at beginning		ofyear	227,550	147,747
Cash and cash equivalents	at end ofyear			191,785	227,550

value, over the useful econom	ic life ofthat asset a	s follows:
Plant and machinery	15%reducing	balance
Fixtures and fittings	15%reducing	balance
Motor vehicles	25% reducing	balance
Computer Equipment	33%reducing	balance

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022	Funds E	2021
	Donations
	Donations				311,347	311,347	141,888	141,888
	Fees from nursery		&after-school	club	2,623,737	2,623,737	2,199,139	2,199,139
	Grants
	Government	grant	income		29,417	29,417
					2,964,501	2,964,501	2,341,027	2,341,027
6.	Other income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
	Other income				404,697	404,697	396,762	396,762

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021 f
Costs of	other trading		activities	76,719	76,719	45,091	45,091
Expenditure		on charitable activities		by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds F	2022	Funds	2021 f
Charitable	activities			2,121,339	2,121,339	1,675,841	1,675,841
Support costs				1,078,513	1,078,513	1,044,476	1,044,476
				3,199,852	3,199,852	2,720,317	2,720,317

					Activities
					undertaken	Support	Total funds	Total fund
					directly	costs	2022	2021
	Charitable		activities		2,121,339	1,051,713	3,173,052	2,716,717
	Governance		costs			26,800	26,800	3,600
					2,121,339	1,078,513	3,199,852	2,720,317
10.	Analysis ofsupport costs
						Analysis of
						support costs
						activity 1	Total 2022 6	Total 2021 f
	Staff costs					1,051,713	1,051,713	1,040,874
11.	Net income/(expenditure)
	Net income/(expenditure)			is stated after	charging/(crediting):
							2022 f	2021
	Depreciation		oftangible fixed assets				75,190	57,154
	Operating	lease rentals					823

								2022	2021
Fees	payable	for	the	audit	ofthe	financial	statements	26,800	3,600

There we Tangible	re no trustees' ex fixed assets	penses paid for th	e year ended 3	1 March 20	22.
		Plant and	Fixtures and	Motor
		machinery	fittings	vehicles	Equipment	Total
				E
Cost
At 1 April	2021	108,137	539,939	40,953	22,899	711,928
Additions		1,754	177,468			179,222
At 31 Nlarch 2022		109,891	717,407	40,953	22,899	891,150
Depreciation
At 1 April	2021	88,723	284,894	29,066	10,273	412,956
Charge for the year		3,175	64,877	2,972	4,166	75,190
At 31 March 2022		91,898	349,771	32,038	14,439	488,146
Carrying	amount
At 31 Nlarch 2022		17,993	367,636	8,915	8,460	403,004
At 31 March 2021		19,414	255,045	11,887	12,626	298,972
Debtors
					2022	2021
						E
Loans					1,900

17.	Creditors: amo	unts	falling due within one year
				2022	2021
				f
	Trade creditors			99,759	79,510
	Accruals and deferred income			3,600	3,600
	Socialsecurity	and othertaxes		2,235
	Other creditors			5,056
				110,650	83,110
18.	Creditors: amounts		falling due after more than one year
				2022	2021
				6
	Bank loans and	overdrafts			50,000

20.	contribution Government	plans was 6 grants	713(2021:fNil).	713(2021:fNil).
	The amounts	recognised	in the financial statements		for government	grants are as follows:
						2022	2021
						6	6
	Recognised	in income from donations		and legacies:
	Government	grants income				29,417
21.	Analysis of	charitable	funds

							At
			At			31 March	20
		1	April 2021	Income	Expenditure		22
				6	r	6
General	funds		393,412	3,369,198	(3,276,571)	486,039
							At
			At			31 March	20
		1	April 2020	Income	Expenditure		21
			6			6
General	funds		421,031	2,737,789	(2,765,408)	393,412

Analysis ofnet as	se	ts between funds
			Unrestricted	Total Funds
			Funds	2022
				8
Tangible fixed assets			403,004	403,004
Current assets			193,685	193,685
Creditors less than	1	year	(110,650)	(110,650)
Creditors greater than		1 year
Net assets			486,039	486,039
			Unrestricted	Total Funds
			Funds 8	2021 f
Tangible fixed assets			298,972	298,972
Current assets			227,550	227,550
Creditors less than	1 year		(83,110)	(83,110)
Creditors greater than		1 year	(50,000)	(50,000)
Net assets			393,412	393,412

Analy	sis ofchanges in net debt
				At
		At1Apr2021	Cash flows	31 Mar2022
		8	F	8
Cash	at bank and in hand	227,550	(35,765)	191,785
Debt	due after one year	(50,000)	50,000
		177,550	14,235	191,785