| Page | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's repor) | ||
| Independent auditor's |
report to the members | |||
| Statement offinancial expenditure account) |
activities (including | income and | 10 | |
| Statement offinancial | position | |||
| Statement ofcash flows | 12 | |||
| Notes to the financial | statements | 13 |
| Reference | and administrative | and administrative | and administrative | details | ||
|---|---|---|---|---|---|---|
| Registered | charity | name | BEISRUCHEL SCHOOL LTD | |||
| Charity registration | number | 1074439 | ||||
| Company | registration | number | 03561612 | |||
| Principal office and | registered | Rico House | ||||
| office | George Street, | |||||
| Prestwich, | ||||||
| Manchester, | ||||||
| M25 9WS | ||||||
| The trustees | ||||||
| Berusch Krausz | ||||||
| Chaim Shimen Lebrecht | ||||||
| Paul Rothschild | ||||||
| Auditor | G A HARRIS AND CO. | LTD | ||||
| Chartered accountants |
&statutory | auditor | ||||
| Brulimar House | ||||||
| Jubilee Road, | ||||||
| Middleton, | ||||||
| Manchester | ||||||
| ENGLAND | ||||||
| M24 2LX |
| Year ende | d 31 May 2 | 022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| Note | funds 8 |
Total funds 8 |
Total funds f |
||||
| Income and | endowments | ||||||
| Donations and legacies |
5 | 1,554,098 | 1,554,098 | 1,548,572 | |||
| Charitable activities |
6 | 6,404 | 6,404 | ||||
| Investment | income | 7 | 11 | 11 | 24 | ||
| Total income | 1,560,513 | 1,560,513 | 1,548,596 | ||||
| Expenditure Expenditure |
on charitable | activities | 8,9 | 1,479,705 | 1,479,705 | 1,252,054 | |
| Total expenditure | 1,479,705 | 1,479,705 | 1,252,054 | ||||
| Net income | and net movement | in funds | 80,808 | 80,808 | 296,542 | ||
| Reconciliation offunds | |||||||
| Total funds | brought forward | 440,035 | 440,035 | 143,493 | |||
| Total funds | carried forward | 520,843 | 520,843 | 440,035 |
| Fixed asseS Tangible fixed assets |
Fixed asseS Tangible fixed assets |
Note | 2022 | 2021 f |
|---|---|---|---|---|
| Current asseS | 12 | 146,378 | 29,628 | |
| Debtors | ||||
| Cash at bank and in | hand | 13 | 151,225 | 155,720 |
| 428,402 | 391,572 | |||
| Creditors: amounts Net current assets |
falling due within one year | 14 | 579,627 171,6'i0 |
547,292 86,885 |
| Total assets less current liabilities | 408,017 | 460,407 | ||
| Creditors: amounts Net asseS |
falling due after more than one year | 15 | 554,395 33,552 |
490,035 50,000 |
| 520,843 | 440,035 | |||
| Funds ofthe charity | ||||
| Unrestricted funds |
||||
| Total charity funds | 520,843 | 440,035 | ||
| 17 | 520,843 | 440,035 |
| Year ended 31 May 202 | 2 | |||
|---|---|---|---|---|
| 2022 f |
2021 8 |
|||
| Cash flows from operating | activities | |||
| Net income | 80,808 | 296,542 | ||
| Adjustments for. |
||||
| Depreciation oftangible fixed |
assets | 3,298 | 1,782 | |
| Other interest receivable and |
similar income | (11) | (24) | |
| Changesin: Trade and other debtors |
4,495 | (53,951) | ||
| Trade and other creditors | 84,725 | (75,458) | ||
| Cash generated from operations |
173,315 | 168,891 | ||
| Interest received | 24 | |||
| Net cash from operating activities |
173,326 | 168,915 | ||
| Cash flows from investing | activities | |||
| Purchase oftangible assets | (120,048) | (17,500) | ||
| Net cash used in investing activities |
(120,048) | (17,500) | ||
| Cash flows from financing Movements on borrowings |
activities | (16,448) | 50,000 | |
| Net cash (used in)/from financing activities |
(16,448) | 50,000 | ||
| Net increase in cash and cash equivalents Cash and cash equivalents at beginning |
ofyear | 36,830 391,572 |
201,415 190,157 |
|
| Cash and cash equivalents | at end ofyear | 428,402 | 391,572 |
| Donations | and legacies | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| 6 | 6 | F | F | |||
| Donations | ||||||
| Donations | from individuals | 1,365,189 | 1,365,189 | 1,220,156 | 1,220,156 | |
| Donations | from Companies | and trusts | 186,828 | 186,828 | 113,047 | 113,047 |
| Grants | ||||||
| Grants received | 1,503 | 1,503 | 515 | 515 | ||
| JRSGrant | 578 | 578 | 213,627 | 213,627 | ||
| SSPGrant | 1,227 | 1,227 | ||||
| 1,554,098 | 1,554,098 | 1,548,572 | 1,548,572 |
| 6. | Charitable | activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 E |
Funds f |
2021 E |
|||
| Other income | 6,404 | 6,404 | ||||
| 7. | Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| E | E | |||||
| Interest income | 11 | 11 | 24 | 24 |
| Expenditure | on charitable | activities | by fund type | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 E |
Funds F |
2021 | |||
| Operating costs | 1,476,104 | 1,476,104 | 1,247,556 | 1,247,556 | ||
| Support costs | 3,601 | 3,601 | 4,498 | 4,498 | ||
| 1,479,705 | 1,479,705 | 1,252,054 | 1,252,054 | |||
| Expenditure | on charitable | activities | by activity type | |||
| Activities | ||||||
| undertaken | Support | Totalfunds | Total fund | |||
| directly f |
costs 6 |
2022 E |
2021 f |
|||
| Operating costs | 1,476,104 | 1,476,104 | 1,247,556 | |||
| Governance | costs | 3,601 | 3,601 | 4,498 | ||
| 1,476,104 | 3,601 | 1,479,705 | 1,252,054 |
| Staffcos | ts | ||||
|---|---|---|---|---|---|
| The total | staff costs and | employee | benefits for the reporting | period are analysed as | follows: |
| 2022 | 2021 | ||||
| 6 | |||||
| Wages and salaries Employer contributions |
to pension | plans | 830,232 1,103 |
734,921 1,374 |
|
| 831,335 | 736,295 |
| 12. | Tangible fixed asse | ts | ||
|---|---|---|---|---|
| Freehold | Plant and | |||
| property k |
machineryf | Total 8 |
||
| Cost | ||||
| At 1 June 2021 | 22,500 | 30,684 | 53,184 | |
| Additions | 105,370 | 14,678 | 120,048 | |
| At 31 May 2022 | 127,870 | 45,362 | 173,232 | |
| Depreciation At 1 June 2021 |
23,556 | 23,556 | ||
| Charge for the year | 3,298 | 3,298 | ||
| At 31 May 2022 | 26,854 | 26,854 | ||
| Carrying amount At 31 May 2022 |
127,870 | 18,508 | 146,378 | |
| At 31 May 2021 | 22,500 | 7,128 | 29,628 | |
| 13. | Debtors | |||
| 2022 | 2021 | |||
| 8 | 8 | |||
| Trade debtors | 151,225 | 155,720 | ||
| 14. | Creditom: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 6 | E | |||
| Trade creditors | 73,230 | 8,000 | ||
| Social security and other taxes Bank loans and overdrafts |
2,609 10,615 |
2,894 | ||
| Other creditors | 85,156 | 75,991 | ||
| 171,610 | 86,885 | |||
| 15. | Creditors: amounts | falling due after more than one year | ||
| 2022 | 2021 | |||
| F | ||||
| Bank loans and overdrafts | 33,552 | 50,000 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 | June 2021 f |
Income | Expenditure | 31 May 2022 f |
||
| General | funds | 440,035 | 1,560,513 | (1,479,705) | 520,843 | |
| At | At | |||||
| 1 | June 2020 | Income | Expenditure | 31 May 2021 | ||
| E | 8 | F | F | |||
| General | funds | 143,493 | 1,548,596 | (1,252,054) | 440,035 |
| Analysis ofnet as | se | ts between funds | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds 8 |
2022 f |
|||
| Tangible fixed assets Current assets |
146,378 579,627 |
146,378 579,627 |
||
| Creditors less than | 1 | year | (171,610) | (171,610) |
| Creditors greater than | 1 year | (33,552) | (33,552) | |
| Net assets | 520,843 | 520,843 | ||
| Unrestricted | Total Funds | |||
| Funds f |
2021 f |
|||
| Tangible fixed assets Current assets |
29,628 547,292 |
29,628 547,292 |
||
| Creditors less than 1 Creditors greater than |
year 1 year |
(86,885) (50,000) |
(86,885) (50,000) |
|
| Net assets | 440,035 | 440,035 |