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|Legal and Administrative||Information||
|Report ofthe trustees||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||
|Independent<br>Examiners||Report|10|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted||
||Note|||
|GENERAL FUND||||
|Income and Expenditure||||
|Incoming Resources||||
|Donations<br>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<br>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|








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||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<br>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,<br>postage, stationery &<br>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|





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