2020-11-30-accounts

COMPANY	NUMBER	3277365
		1060070

DIRECTORS/TRUSTEES	MrA JAdler
	Mr LWaldman	(appointed	on 8a June 2020)
SECRETARY	Mr AJAdler
REGISTERED OFFICE	9Limes Avenue
	London NW11	9TJ
C~ADDRESS	Arbiter House
	Wilberforce Road
	West Hendon
	London NW9 6AX

AUDITORS	Goldwins Limited
	75Maygrove Road
	West Hampstead
	London NW6 2EG

				Total	Total
			Unrestricted	Funds	Funds
			Funds	2020	2019
		Note
Income trom:
Donations			144,740	144,740	89,916
Charitable activities:
School fees Nursery vouchers Government grants			448,000 339,240 45,823	448,000 339,240 45,823	448,000 343,540
Coronavirus job retention scheme		grants	88,014	88,014
Total income			1,065,817	1,065,817	881,456
Expenditure on:
Charitable uc&itim:
Running ofthe primary school			1,149,042	1,149,042	927,743
Total expenditure			1,149,042	1,149,042	927,743
Net (expenditure)/	income
for the year			(83,225)	(83325)	(46,287)
Funds brought forward			(256,904)	(256,904)	(210,617)
Funds carried forward			(340,129)	(340,129)	(256,904)

	Cash flows from operating	Note		2020		2019
	activities:
	Net cash provided by/ (used in)
	operating activities			30,104		3,757
	Sale/(purchase) offixed assets					(9,999)
	Change in cash and cash
	equivalents in the year			30,104		(6442)
	Cash and cash equivalents at the
	beginning ofthe year			33,707		39,949
	Cash and cash equivalents at the
	end ofthe year			63,811		33,707
a)	Reconciliation ofnet income/
	(expenditure) to net cash flow from
	operating activities			2020		2019
	Net income / (expenditure) forthe
	reporting period (asper the
	statement offinancial activities)			(33325)		(46,287)
	Depreciation			2,143		2,465
	(increase)/ decrease in debtors
	Incraee/ (decresse) in creditors Net cash provided by / (used in) operating activities			61,186 30,104		47,5793737,
b)	Analysts ofcash and cash equivalents					At
			At 1			30
			December	Cash	Other	November
			2019	flows	changes	2020
					f,	0
	Cash at bank and in hand		33,707	30,104		63,$11
	Total cash and cash equivalents		39~9	30104		63,$11

	Charitable	Governance	2020	2019
	Adivities	Costs	Total	Total
Staffcosts	585,951	65,106	651,057	461,338
StafFpension costs	4,156	462	4,618	2,015
Rent and rates Light and heat Bank charges and interest	193,899 28,323 666	21,544 3,147 74	215,443 31,470 740	228,270 20,484 988
Motor and tmvelling	23,320	2,591	25,911	28,912
Accountancy Telephone Depreciation School supplies	3,780 25,204 1,929 81,678	420 2,801 214 9,075	4,200 28,005 2,143 90,753	7,020 17,949 2,465 53,421
Advertising Insurance	478 15,260	53 1,696	531 16,956	3,311 21,097
Security	38,702	4,300	43,002	47,122
Repair and maintenance	30,792	3,421	34,213	33,351
	1,034,138	114@04	1,149,042	927,743

			Fixtures,
			Fittings dt
FIXEDASSETS	~TO s	Books	Egu~ineut		Total
COST
At 1December 2019		29,636	33,121	7,500	79,706
Additions
At 30November 2020	9,449	29,636	33,121	7,500	79,706
DEPRECIATION
At 1December 2019 Charge for the year	9,307 21	21+59 670	23,548 1,436	7,436 16	61,550 2,143
At 30November 2020	9,328	21,929	24,984	7,452	63,693
NETBOOKVALUES
At 30November 2020	121	7,707	8,137	48	16,013
At 30November 2019	142	8,377	9,573	64	18,156

3.	CREDITORS: Amounts	falling due within one year
			2020	2019
	Bank overdratts Wages Accruals Beis Soroh Schneirer Building Fund		2,775 63,846 5,380 291,830	2,775 47,100 8,080 220,935
	Other loans Tax and social security		5,000 1,245	30,000
			370,076	308,890
4.	CREDITORS: Amounts	falling due aller more than one year
			2020	2019
	Government Bounce BackLoan		50,000
			50,000