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|||||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|
##
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##
##
|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|
##
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##
||||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|