##
##
|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||