2021-08-31-accounts

				Unrestricted	Restricted	Period ended	Year ended
						31August	31March
						2021	2020
				Funds	Funds	Total	Total
			Notes
INCOME FROM:
Donations	and legacies			143,444	21,450	164,894	189,017
Investments				64		64	244
Total				143,508	21,450	164,958	189,261
EXPENDITURE ON:
Charitable	activities			144,672		144,672	104,051
Other				30,722	102,106	132,828	122,401
Total				175,394	102,106	277,500	226,452
Net movement	in funds			(31,886)	(80,656)	(112,542)	(37 191)
Reconciliation	offunds
Total funds brought		forward		193,562	3,608,424	3,801,986	3,839,177
TOTAL FUNDS CARRIED FORWARD			12	161,676	3,527,768	3,689,444	3,801,986

			Unrestricted	Restricted	31August	31March
			Funds	Funds	2021	2020
					Total	Total
		Notes
FIXED	ASSETS
Tangible	assets	9	3,109	3,522,521	3,525,630	3,612,522
CURRENT ASSETS
Debtors		10	12,681		12,681	28,585
Cash at	bank and in hand		154,638	5,247	159,885	168,859
			167,319	5,247	172,566	197,444
CREDITORS
Amounts	falling due within one year	11	(8,752)		(8,752)	(7,980)
NET CURRENT ASSETS			158,567	5,247	163,814	189,464
TOTAL	ASSETSLESSCURRENT LIABILITIES		161,676	3,527,768	3,689,444	3,801,986
NET ASSETS			161,676	3,527,768	3,689,444	3,801,986
FUNDS		12
Unrestricted funds:
General	fund				(22,824)	19,062
Designated fund					184,500	174,500
					161,676	193,562
Restricted funds					3,527,768	3,608,424
TOTAL	FUNDS				3,689,444	3,801,986

Depreciation is provided at the following a	nnual rates in order to write offeach asset
Freehold property	2'/a on cost
Freehold land	Nil
Improvements to properly	15'/u on reducing balance
Fixtures and fittings	25'/o on reducing balance

			31Aagust	31March
			2021	2020
				g
	Donations		34,367	82,675
	Gift Aid		19,675	15,321
	Parental contributions		110,852	91,021
			164,894	189,017
3.	INVESTMKNT INCOME
			2021	2020
	Deposit account interest		64	244
4.	CHARITABLE ACTIVITIES COSTS
			2021	2020
	Education	costs (note 5)	136,711	93,125
	Governance	costs (note 6)	7,961	10,926
	Others
			144 672	104051

	EDUCATION C	O	ST	S
					31August	31March
					2021	2020
	Education direct costs				136,493	93,000
	Bank charges				218	125
	The charity contributed			towards the staff costs ofClore Tikva School	136,711	93,125
6,	GOVERNANCE	COSTS
					2021	2020
	Accountancy				3,461	2,575
	Book-keeping				3,123	2,060
	Professional fees- therapeutic Change ofCharity's name				50	4,675 551
	VAT on governance		costs		1,327	1,065
					7,961	10,926
	OTHER
					2021	2020
	Computer equipments,			lpads, sound and projection systems
	and new web-site Curriculum casts	for		school	14,819 2,550	20,515 6,458
	Repairs and maintenance					5,453
	Insurance				412
	Depreciation				86„892	61,491
	Postage and stationery				1,114	654
	Donations				16,203
	Security costs				(963)	803
	10%Govt contributions				4,662	6,832
	Event and graduation		expenses		1,015	970
	Kippots					699
	Advertising				327
	Books, periodicals	and		reference materials	462	13,176
	Subcontractors				4,537	3,891
	Travelling and hotel					1,359
	Sundries				798	100
					132,828	122,401

TANGIBLE FIXEDASSETS
	Freehold	Improvements	Fixtures	and	Totals
	property	to property	fittings
			8
COST/VALUATION
At 1 April 2020	4,754,932	23,644	21,058		4,799,634
Additions
At 31 August 2021	4,754,932	23,644	21	058	4 799634
DEPRECIATION
At 1April 2020	1,146,508	20,387	20,217		1,187,112
Charge for year	85,903	692		297	86,892
At 31 August 2021	1,232,411	21,079	20,514		1,274,004
NET BOOKVALUE
At 31 August 2021	3,522,521	2,565		544	3 525 630
At 31March 2020	3,608,424	3,257		841	3,612,522

DEBTO	RS:AMOUNTS FALLING DUK WITHIN ONE YEAR
		31August	31March
		2021	2020
Clore Tikva loan		6,488	8,488
Gift Aid	receivable	840	6,488
Prepayment		5,353	13,609
		12,681	28,585
CREDITORS AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
Accruals	and deferred income	8,752	7,980

			Net		Transfers
			movement	in	between
		At 1/4/20	funds		funds	At 31/8/21
			g
Unrestricted	funds
General fund		19,062	(31,886)		(10,000)	(22,824)
Designated fund		174,500			10,000	184,500
		193,562	(31,886)			161,676
Restricted funds
Restricted fnnds		3,608,424	(80,656)			3,527,768
TOTAL FUNDS		3,801,986	(112,542)			3,689,444
Net movement	in funds, included	in the above are as follows:
			Incoming		Resources	Movement
			resources		expended	in funds
						g
Unrestricted	funds
General Fund			143,508		175,394	(31,886)
Restricted funds
Restricted funds			21,450		102,106	(80,656)
TOTAL FUNDS			164,958		277,500	(112,542)

					Unrestricted	Restmcted	Total
					Funds	Funds	2020
				Notes
INCOME	FROM:
Donations	and	legacies			189,017		189,017
Investments					244		244
Total					189,261		189,261
EXPENDITURE ON:
Charitable	activities				104,051		104,051
Other					61,763	60,638	122,401
Total					165,814	60,638	226,452
Net movement		in funds			23,447	(60,638)	(37,191)
Total funds brought			forvrard		170,115	3,669,062	3,839,177
TOTAL FUNDS CARRIED FORWARD				12	193,562	3„608,424	3,801,986