2020-03-31-accounts - Clore Tikva School Foundation

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			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
		Notes	f.	g	8	8
INCOME FROM:
Donations	and legacies		189,017		189,017	104,843
Investments			244		244	49
Total			189,261		189,261	104,892
EXPENDITURE ON:
Charitable	activities		104,051		104,051	88,642
Other			61,763	60,638	122,401	74,100
Total			165,814	60,638	226,452	162,742
Net movement	in funds		23,447	(60,638)	(37,191)	(57,850)
Reconciliation	offunds
Total funds brought forward			170,115	3,669,062	3,839,177	3,897,027
TOTAL FUNDS CARRIED FORWARD		12	193,562	3,608,424	3,801,986	3,839,177

			Unrestricted	Restricted	Restricted	Total	Total
			Funds	Funds		2020	2019
		Notes				K
FIXEDASSETS
Tangible assets			4,098	3,608,424		3,612,522	3,674,013
CURRENT ASSETS
Debtors		10	28,585			28,585	25,424
Cash at bank and	in hand		168,859			168,859	150,317
			197,444			197,444	175,741
CREDITORS
Amounts falling	due within one year	11	(7,980)			(7,980)	(10,577)
NET CURRENT ASSETS			189,464			189,464	165,164
TOTAL ASSETSLESSCURRENT LIABILITIES			193,562	3,608,424		3,801,986	3,839,177
NET ASSETS			193,562	3,608,424		3,801,986	3,839,177
FUNDS		12
Unrestricted funds:
General fund						19,062	5,615
Designated fund						174,500	164,500
						193,562	170,115
Restricted funds						3,608,424	3,669,062
TOTAL FUNDS						3,801,986	3,839,177
For the financial	year ended 31 March 2020 the company	was	entitled to exemption		from audit	under Section	477 ofthe
Companies Act 2006.

Deprecia	tion is provided at the following a	nnual rates in order to write offeac	h asset
Freehold	property	25'o on cost
Freehold	land	Nil
Improvements to property		15A on reducing	balance
Fixtures	and fittings	25'/o on reducing	balance

INCOME	FROM DONATIONS AND LEGACIES
		2020	2019
Donations		82,675	9,580
Gift Aid		15,321	14,997
Parental contributions		91 021	80,266
		189,017	104,843
INVESTMENT INCOME
		2020	2019
		8
Deposit account interest		244	49
CHARITABLE ACTIVITIES COSTS
		2020	2019
			8
Education	costs (note 5)	93,125	80,105
Governance	costs (note 6)	10,926	8,537
		104,051	88,642

5.	EDUCATION C	O	ST	S
							2020	2019
							8
	Education direct costs						93,000	80,000
	Bank charges						125	105
	The charity contributed			towards	the staff costs ofClore Tikva School		93,125	80,105
6.	GOVERNANCE	COSTS
							2020	2019
	Accountancy						2,575	2,575
	Book-keeping						2,060	2,060
	Professional fees- therapeutic						4,675	2,975
	Change ofCharity's		name				551
	VAT on governance		costs				1,065	927
							10,926	8,537
7.	OTHER
							2020	2019
							8
	Computer equipments,			lpads, sound and projection		systems
	and new web-site	for school					20,515
	Curriculum costs						6,458
	Repairs and maintenance						5,453	3,249
	Insurance							225
	Depreciation						61,491	61,685
	Postage and stationery						654	334
	Security costs						803	78
	10%Govt contributions						6,832	6,104
	Event and graduation		expenses				970	700
	Kippots						699
	Rockface sand and	water table						1,579
	Books, periodicals	and		reference	materials		13,176
	Subcontractors						3,891
	Travelling and hotel
	Sundries						100	146
							122,401	74,100

		Freehold	Improvements	Fixtures and	Totals
		property	to property	fittings
			g	g
COST/VALUATION
At	1 April 2019	4,754,932	23,644	21,058	4,799,634
Additions
At	31March 2020	4,754,932	23,644	21,058	4,799,634
DEPRECIATION
At	1 April 2019	1,085,870	19,813	19,938	1,125,621
Charge for year		60,638	574	279	61,491
At	31March 2020	1,146,508	20,387	20,217	1,187,112
NKT BOOK VALUE
At	31March 2020	3,608,424	3,257	841	3,612,522
At	31March 2019	3,669,062	3,831	1,120	3,674,013

Clore Tikva loan	8,488	9,488
Gift Aid receivable	6,488	1,228
Prepayment	13,609	14,708
	28,585	25,424
CREDITORS AMOUNTS FALLING DUK WITHIN ONE YEAR
	2020	2019
	g	8
Accruais anti cieferred income	7,980	10,577