2021-05-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent auditor's	report to	the members
Statement offinancial	activities	(including		income and
expenditure account)						10
Statement offinancial	position
Statement ofcash flows						12
Notes to the financial	statements					13

Reference	Reference	and administrative	and administrative	and administrative	details
Registered		charity	name		BEISRUCHEL SCHOOL LTD
Charity registration			number		1074439
Company		registration		number	03561612
Principal	oNce and		registered		Rico House
office					George Street,
					Prestwich,
					Manchester,
					M25 9WS
The trustees
					PAUL ROTHSCHILD
					BERUSCH KRAUSZ
					CHAIM SHIMEN LEBRECHT
Auditor					G A HARRIS AND CO.	LTD
					Chartered accountants	&statutory	auditor
					Brulimar House
					Jubilee Road,
					Middleton,
					Manchester
					ENGLAND
					M24 2LX

				2021	2021	2020
				Unrestricted
				funds	Total funds	Totalfunds
Income and endowments			Note		6
Donations and legacies Investment income			5 6	1,548,572 24	1,548,572 24	1,632,907 13
Total income				1,548,596	1,548,596	1,632,920
Expenditure
Expenditure on charitable	activities		7,8	1,252,054	1,252,054	1,511,843
Total expenditure				1,252,054	1,252,054	1,511,843
Net income and net movement		in funds		296,542	296,542	121,077
Reconciliation offunds
Total funds brought forward				143,493	143,493	22,416
Total funds carried forward				440,035	440,035	143,493

Statement ofFin 31 Nlay 2021	ancial	Position
				2021	2020
			Note	6
Fixed assets Tangible fixed assets				29,628	13,910
Current assets Debtors Cash at bank and in	hand			155,720 391,572	101769 190,157
				547,292	291,926
Creditors: amounts	falling	due within one year	13	86,885	162,343
Net current assets				460,407	129,583
Total assets less current		liabilities		490,035	143,493
Creditors: amounts	falling	due after more than one year	14	50,000
Net assets				440,035	143,493
Funds ofthe charity Unrestricted funds				440,035	143,493
Total charity funds			16	440,035	143,493

Cash flows from operating	activities		2021 f	2020 6
Net income			296,542	121,077
Adjustments for.
Depreciation oftangible fixed assets Other interest receivable and similar income			1,782 (24)	2,228 (13)
Changesin:
Trade and other debtors Trade and other creditors			(53,951) (75,458)	(12,451) 73,621
Cash generated from operations			168,891	184,462
Interest received			24	13
Net cash from operating activities			168,915	184,475
Cash flows from investing	activities
Purchase oftangible assets			(17,500)	(5,000)
Net cash used in investing activities			(17,500)	(5,000)
Cash flows from financing	activities
Proceeds from borrowings			50,000
Net cash from financing activities			50,000
Net increase in cash and cash equivalents Cash and cash equivalents at beginning		ofyear	201,415 190,157	179,475 10,682
Cash and cash equivalents	at end ofyear		391,572	190,157

5.	Donations	and legacies
				Unrestricted	Total Funds	Unrestricted	Total Furds
	Donations			Funds	2021	Funds B	2020 f
	Donations Donations	from individuals from Companies	and trusts	1,220,156 113,047	1,220,156 113,047	1,423,348 133,359	1,423,348 133,359
	Grants
	Grants received JRSGrant SSPGrant			515 213,627 1,227	515 213,627 1,227	76,200	76,200
				1,548,572	1,548,572	1,632,907	1,632,937
6.	Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				6	6		6
	Interest income			24	24	13	13

Expenditure on charitable	activities by fund type
	Unrestricted	Total Funds	Unreshicted	Total Funds
	Funds f	2021 E	Funds	2020 E
Operating costs Support costs	1,247,556 4,498	1,247,556 4,498	1,508,841 3,002	1,508,841 3,002
	1,252,054	1,252,054	1,511,843	1,511,843

Expenditure on charitable a	ctivities by activity type
	Activities
	undertaken	Support	Total funds	Total fund
	directly E	costs f	2021	2020 f
Operating costs Governance costs	1,247,556	4,498	1,247,556 4,498	1,508,841 3,002
	1,247,556	4,498	1,252,054	1,511,843

Operating costs Governance costs Staffcosts		1,247,556 1,247,556	1,247,556 4,498 4,498 4,498 1,252,054	1,508,841 3,002 1,511,843
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2021	2020
			E	E
Wages and salaries Employer contributions	to pension	plans	734,921 1,374	744,542 1,403
			736,295	745,945

11.	Tangible fixed ass	ets
			Freehold	Plant and
			property	machinery	Total
	Cost		8	8	6
	At 1 June 2020 Additions		5,000 17,500	30,684	35,684 17,500
	At 31 May 2021		22,500	30,684	53,184
	Depmciation
	At 1 June 2020 Charge for the year			21,774 1,782	21,774 1,782
	At 31May 2021			23,556	23,556
	Canying amount
	At 31 May 2021		22,500	7,128	29,628
	At 31 May 2020		5,000	8,910	13,910
12.	Debtors
				2021	2020
				6
	Other debtors			155,720	101,769
13.	Creditors: amounts	falling due within one year
				2021	2020
				8	8
	Trade creditors Social security and other taxes			8,000 2,894	4,500 1,321
	Other creditors Loans			75,991	69,300 87,222
14.	Creditors: amounts	falling due after more than one year
				2021 8	2020 f
	Bank loans			50,000

Unrestri	cted funds
			At			At
		1	June 2020	Income	Expenditure f	31May 2021 F
General	funds		143,493	1,548,596	(1,252,054)	440,035
			At			At
		1	June 2019	Income 6	Expenditure 6	31 May 2020
General	funds		22,416	1,632,920	(1,511,843)	143,493

Analysis ofnet asse	ts between funds
		Unrestricted	Total Funds
		Funds f	2021 E
Tangible fixed assets Current assets Creditors less than 1 Creditors greater than	year 1 year	29,628 547,292 (86,885) (50,000)	29,628 547,292 (ss,ess) (50,000)
Net assets		440,035	440,C35
		Unrestricted	Total Funds
		Funds f	2020 6
Tangible fixed assets Current assets Creditors less than 1 year Creditors greater than 1 year		13,910 291,926 (162,343)	13,910 291,926 (162,343)
Net assets		143,493	143,493