| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe trustees | |||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | ||
| Independent Examiners |
Report | 10 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | |||
| Note | |||
| GENERAL FUND | |||
| Income and Expenditure | |||
| Incoming Resources | |||
| Donations and Sundry receipts |
180.172 | 188,279 | |
| Interest Receivable | 2,409 | 2,301 | |
| Furlough | 9,817 | 32,038 | |
| Lottery Grant | 10,000 | ||
| Rents | 12,210 | 2,850 | |
| 204,608 | 235,468 | ||
| Resources Expended | |||
| Direct Charitable Expenditure |
3 | 127,140 | 172,192 |
| Administrative | |||
| Accountancy | 1,800 | 1,800 | |
| Total Resources Expended | 128,940 | 173,992 | |
| Loan Interest and Finance Costs | 23,998 | 22,989 | |
| 152,938 | 196,981 | ||
| Net Incoming Resources | 51,670 | 38,487 | |
| Balance Brought Forward | 493,512 | 455,025 | |
| Fund Balance carried forward | |||
| at 31"March 2021 | 545,182 | 493,512 |
| OHR | OHR | OHR | TORAH LIMITED | TORAH LIMITED | ||
|---|---|---|---|---|---|---|
| NOTES TO | THE | FINANCIAL STATEMENTS | ||||
| FOR THE | YEAR ENDED 31MARCH 2022 | |||||
| 2022 | 2021 | |||||
| 3. | Direct Charitable | Expenditure | ||||
| School Salaries | 86,594 | 79,051 | ||||
| Professional Fees |
15,436 | 47,397 | ||||
| School Requisites | 1,013 | 6,948 | ||||
| School Trips, Outings | and Functions | 6,806 | 23,648 | |||
| Rent and Rates | 659 | |||||
| Light and Heat | 3,488 | 368 | ||||
| Insurance | 2,721 | 3,247 | ||||
| Repairs and Maintenance | 8,819 | 9,641 | ||||
| Depreciation | 908 | 909 | ||||
| Printing, postage, stationery & sundry |
788 | 412 | ||||
| Bank Charges | 567 | -88 | ||||
| 127,140 | 172,192 | |||||
| 4. | Debtors | |||||
| Sundry | 120 | 120 | ||||
| Income Accrued | 37,026 | 34,617 | ||||
| Loan to Haddon | Ltd | (Subsidiary) | 96,364 | 96,364 | ||
| 133,510 | 131,101 | |||||
| The loan to Haddon | Ltd is secured by a debenture. | |||||
| 5. | Creditors | |||||
| Bank Loan | 15,000 | 15,000 | ||||
| Expenses Accrued | 18,322 | 4191 | ||||
| Loans | 13,796 | 10,780 | ||||
| Sundry | 2,600 | 2,600 | ||||
| 6. | StaffCosts | 49,717 | 32,571 | |||
| School Salaries | 90,594 | 79,050 | ||||
| 90,594 | 79,050 | |||||
| Teachers | 10 | 10 |