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