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