## ## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|4| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Statement ofFinancial Position|||| |Statement ofCash Flows|||| |Notes to the Statement ofCash Flows|||| |Notes to the Financial Statements|10|to|16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---| |||||||tinrestricted|Restricted|Total|Total| |||||||fund|fund|I'unds|funds| ||||||Notes||f||| |INCOME|AND ENDOWMENTS|||FROM|||||| |Donations|and legacies|||||978,296||978,296|996,326| |Investment|income|||||10||10|137| |Total||||||978,306||978,306|996,463| |EXPENDITVRK ON|||||||||| |Charitable|activities||||||||| |Donations|to Menorah|Foundation||School||953,938||953,938|989,002| |Donations|to other institutions|||||1,004||1,004|| |Depreciation
and amortisation|||costs|||80,439||80,439|84,264| |Charity
running
costs||||||10,290||10,290|10,830| |Independent|examination|||||2,640||2,640|2,640| |Total||||||1,048,311||1,048,311|1,086,736| |NKT INCOME/(EXPENDITURE)||||||(70,005)||(70,005)|(90,273)| |RECONCILIATION||OF FIJNDS|||||||| |Total funds brought forward||||||2,381,689|50,000|2,431,689|2,521,962| |~OTAI. FVNDS CARRIED|||FORWARD|||2,311,684|50000|2361684|2,431,689| ## ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|f,|||| |FIXEDASSETS|||||| |Tangible assets||2,172,838|41,614|2,214,452|2,248,571| |CURRENT ASSETS|||||| |Debtors|10|5,895||5,895|10,676| |Cash at bank||135,831|8,386|144,217|182,282| |||141,726|8,386|150,112|192,958| |CREDITORS|||||| |Amounts
falling due within one year||(2,880)||(2,880)|(9,840)| |NET CURRENT ASSETS||138,846|8,386|147,232|183,118| |TOTAL ASSETSI.ESSCURRFNT LIABILITIES||2,311,684|50,000|2,361,684|2,431,689| |NET ASSETS||2,311,684|50,000|2,361,684|2,431,689| |FIJNDS|12||||| |Unrestricted
funds||||2,311,684|2,381,689| |Restricted
funds||||50,000|50,000| |TO1'AI. FUNDS||||2,361,684|2,431,689| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |||||Notes||| |Cash flows from operating||activities||||| |Cash generated
from operations|||||8,255|(19,600)| |Net cash provided
by/(used||in) operating|activities||8,255|(19,600)| |Cash flows from investing||activities||||| |Purchase oftangible fixed|assets||||(46,320)|(30,294)| |Net cash used in investing|activities||||(46,320)|(30,294)| |Change in cash and cash|equivalents||in the|||| |reporting period|||||(38,065)|(49,894)| |Cash and cash equivalents||at the beginning of||||| |the reporting
period|||||182/82|232,176| |Cash and cash equivalents||at the end|ofthe|||| |reporting
period|||||144/17|| ## ## ||RECONCILIATION|RECONCILIATION|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|| |---|---|---|---|---|---|---|---|---|---| ||||||||2021||2020| ||Net expenditure
for the reporting||||period (as per the Statetnent ofFinancial||||| ||Activities)||||||(70,005)||(90,273)| ||Adjust tnents for:||||||||| ||Depreciation
charges||||||80,439||84,264| ||Decrease/(increase)|in|debtors||||4,781||(3,877)| ||Decrease in creditors||||||(6,960)||(9,714)| ||Net cash provided|by/(used||in) operations|||8,255||(19,600)| |2.|ANALYSIS OFCHANGES|||IN NET FUNDS|||||| ||||||At|I/9/20|Cash flow|At|31/8/2
1| ||Net cash||||||||| ||Cash at bank|||||182,282|(38,065)||144,217| |||||||182,282|(38,065)||144,217| ||Total|||||182,282|(38,065)||144,217| ## ## ## ## ## ## |Asset under construction|not provided|| |---|---|---| |Leasehold
Property|2'/o on cost|| |Security equipment|25%on reducing|balance| |Fixtures and fittings|25%on reducing|balance| |Plant
8r. Machinery|20'/0 on reducing|balance| |Computer
equipment|33.33%on cost|| ## ## ## ## ## ## ## ## ## ## ## |3.|DONATIO|'N|S
AND|LEGAC|IES||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2021|2020| |||||||||||f.|| ||Donations|and gifts||||||||875,704|885,098| ||Gift aid|||||||||61,700|75,044| ||Local Authority
grants|||for building||works||||40,892|36,184| |4.|INVESTMENT INCOME||||||||||| |||||||||||2021|2020| |||||||||||f|| ||Interest receivable|||||||||10|137| |5.|CHARITABLE ACTIVITIES COSTS||||||||||| ||||||||||Grant||| ||||||||||funding of||| ||||||||||activities|Support|| |||||||||Direct|(see note|costs {see|| |||||||||Costs|6)|note 7)|Totals| ||Donations|to|Menorah|Foundation||School|||953,938||953,938| ||Donations|to|other institutions|||||1,004|||1,004| ||Depreciation||and arnortisation||costs|||80,439|||80,439| ||Charity running
costs|||||||10,290|||10,290| ||Independent||examination|||||||2,640|2,640| |||||||||91,733|953,938|2,640|1,048,311| ||All Charitable||Activities Costs||relate to unrestricted||funds.||||| |6.|GRANTS|PAYABLE|||||||||| |||||||||||202I|2020| ||Donations|to|Menorah|Foundation||School||||953,938|989,002| ## ## ## ## ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| ||Asset||| ||under|Leasehold|Security| ||construction|Property|equipment| |COST|||| |At 1st September 2020|41,614|2,603,733|55,110| |Additions||46,320|| |At 31stAugust 2021|41,614|2,650,053|55,110| |DEPRECIATION|||| |At 1st September 2020||496,140|45,413| |Charge for year||53,001|2,424| |At 31stAugust 2021||549,141|47,837| |NET BOOK VALUE|||| |At 31stAugust 2021|41,614|2,100,912|7,273| |At 31st August 2020|41,614|2,107,593|9,697| ## ## |9,|TANGIBLE FIXED ASSE'I'S - continued||||| |---|---|---|---|---|---| |||Fixtures|||| |||and|Plant &|Computer|| |||fittings|Machinery|equipment
f|Totals
f| ||COST||||| ||At 1st September 2020|30,475|145,338|46,292|2,922,562| ||Additions||||46,320| ||At 31st August 2021|30,475|145,338|46,292|2,968,882| ||DEPRECIATION||||| ||At 1stSeptember 2020|28,738|69,403|34,297|673,991| ||Charge for year|434|15,187|9,393|80,439| ||At 31stAugust 2021|29,172|84,590|43,690|754,430| ||NET BOOK VALUE||||| ||At 31stAugust 2021|1,303|60,748|2,602|2,214,452| ||At 31stAugust 2020|1,737|75,935|11,995|2,248,571| |10.|DEBTORS:AMOUNTS FALLING DUK WI'I'HIN ONK YEAR||||| |||||2021|2020| |||||f|| ||GiA Aid receivable|||5,895|10,676| |11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2021|2020| |||||f|| ||Other creditors|||2,880|9,840| |12.|MOVEMENT IN FUNDS||||| |||||Net|| |||||movement|Ai| ||||At I/9/20|in lunds|3li 8/21| ||||f||| ||Unrestricted
funds||||| ||General fund||2,381,689|(70,005)|2,311,684| ||Restricted funds||||| ||Restricted||50,000||50,000| ||TOTAL FUNDS||2,431,689|(70,005)|2,361,684| ## ## ## |Net movement|in funds, included|in funds, included|in funds, included|in the above|are as follows:|||| |---|---|---|---|---|---|---|---|---| |||||||Incoming|Resources|Movement| |||||||resources
f|expended
E|in funds
E| |Unrestricted|funds|||||||| |General fund||||||978,306|(1,048,311 )|(70,005)| |TOTAL FUNDS||||||978,306|(1,048,311)|{70,005)| |Comparatives|for movement||in|funds||||| ||||||||Net|| ||||||||movement|At| |||||||At I/9/19|in funds|31/8/20| |||||||f|f|| |Unrestricted|funds|||||||| |General
fund||||||2,471,962|(90,273)|2,381,689| |Restricted
funds||||||||| |Restricted||||||50,000||50,000| |TOTAL FUNDS||||||2,521,962|(90,273)|2,431,689| |Comparative
net movement||in|funds, included||in the above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |||||||E||f| |Unrestricted|funds|||||||| |General
fund||||||996,463|(1,086,736)|(90,273)| |TOTAL FUNDS||||||996,463|{1,086,736)|(90,273)| ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movemcnt|At| |||||At I/9/19|in funds|31/8/2 I| |||||f|f,|f.| |Unrestricted|fnnds|||||| |General
fund||||2,471,962|(160,278)|2,311,684| |Restricted funds||||||| |Restricted||||50,000||50,000| |TOTAL FUNDS||||2,521,962|(160,278)|2,36i,684| |A current year|12months|and prior year 12months combined|net movement|in funds, included|in the above are|as follows:| |||||Incoming|Resources|lvfovement| |||||resources|expended|in funds| |Unrestricted|funds|||||| |General fund||||1,974,769|(2,135,047 )|(160,278)| |TOTAL FUNDS||||1,974,769|(2,135,047)|(160,278)| ##