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|Parental|contributions|91,021|
|---|---|---|
|Gift Aid|tax recovered|15,321|
|Interest|on cash deposits|244|
|Donations||82,675|
|Total||189,261|
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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|
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||||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.||||||||
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##
|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|
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##
##
|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|
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##
##
|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|
##
##
|||||Net||Transfers||
|---|---|---|---|---|---|---|---|
|||||movement|in|between||
||||At 1/4/19|funds||funds|At 31/3/20|
||||8|8||8||
|Unrestricted||funds||||||
|General fund|||5,615|23,447||(10,000)|19,062|
|Designated|fund||164,500|||10,000|174,500|
||||170,115|23,447|||193,562|
|Restricted|funds|||||||
|Restricted|funds||3,669,062|(60,638)|||3,608,424|
|TOTAL FUNDS|||3,839,177|(37,191)|||3,801,986|
|Net movement||in funds, included|in the above are as follows:|||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
|||||8||8|8|
|Unrestricted||funds||||||
|General Fund||||189,261||165,814|23,447|
|Restricted|funds|||||||
|Restricted|funds|||||60,638|(60,638)|
|TOTAL FUNDS||||189,261||226,452|(37,191)|
##
##
##
##
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2019|
|||||Notes|||f.|
|INCOME|FROM:|||||||
|Donations|and|legacies|||104,843||104,843|
|Investments|||||49||49|
|Total|||||104,892||104,892|
|EXPENDITURE ON:||||||||
|Charitable|activities||||88,642||88,642|
|Other|||||13,462|60,638|74,100|
|Total|||||102,104|60,638|162,742|
|Net movement||in funds|||2,788|(60,638)|(57,850)|
|Total funds brought|||forward||167,327|3,729,700|3,897,027|
|TOTAL FUNDS CARRIED FORWARD|||||170,115|3,669,062|3,839,177|