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|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|
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|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|||
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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||
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|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|
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|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|