2022-08-31-accounts

					Page
Trustees'	annual report	(incorporanng	the director's report)		1
Independent auditor's		report to the members
Statement account)	offinancial	activities (including		income and expenditure	10
Statement	offinancial	position
Statement	ofcash flows				12
Notes to	the financial	statements			13

Reference	and administrative	and administrative	details
Registered	charity name		Torah Vodaas Limited
Charity registration		number	1092266
Company	registration	number	4311026
Principal	office and registered		Torah Vodaas Primary		School
office			Brent Park Road
			London
			NW9 7AJ
The trustees			Mr SKlor
			Mr ALLevison
			Mr JBamberger
Auditor			Cohen Arnold
			Chartered accountants		dt statutory	auditor
			New Burlington	House
			1075Finchley Road
			LONDON
			NW11 OPU
Bankers			The Royal Bank	ofScotland
			24 Lea Road
			Dronfield
			Debyshire
			Slg 1SB

								2022	2022	2021
								Unrestricted
								funds	Total funds	Total funds
						Note			5
Income and endowments Donations and legacies Charitable activities Other income							5 6 7	932,913 1252 572	932,913 1852,572	875,650 1,223,021 63,223
Total income								2,185,485	2,185,405	2,161,894
Expenditure
Expenditure on raising funds: Costs ofraising donations and Expenditure on charitable activities			legacies			8 9,10		(22,384) (2,311,606)	(22,384) (2,311,606)	(25,506) (1,982,022)
Total expenditure								(2,333,990)	(2033,990)	(2,001,520)
N t( *0 d't )I'		d	t	t '	1	d		(148,505)	(tddadd)	154,366
Reconciliation of funds Total funds brought forward								380,014	380,014	225,648
Total funds carried forward								231,51)9	23(S09	380,014

			31August	2022
					2022		2021
				Note
Fixed assets Tangible fixed assets				17		401,112	422,573
Current assets Debtors Cash at bank and in hand				18	17,441 94,875		29,657 160,290
					112,316		189,947
Creditors: amounts		falling due within	one year	19	(281,919)		(232,506)
Net current	liabilities					(169,603)	(42,559)
Total assets	less current liabilities					231,509	380,014
Net assets						231,509	380,014
Funds ofthe Unrestricted	charity funds					231,509	380,014
Total charity funds				21		231,509	380,014

		2022	2021
Cash flows from operating activities Net (expenditure)/income		(148,505)	154,366
Adjustments fort Depreciation of tangible fixed assets Accrued expenses		100,278 26,526	105,642 13,779
Changes in: Trade sud other debtors Trade snd other creditors		12,216 22,887	12,915 (30,491)
Cash generated from operations		13,402	256,211
Net cash from operating activities		13,402	256,211
Cash flows from investing activities Purchase oftangible assets		(78,817)	(233,962)
Net cash used in investing activities		(78,817)	(233,962)
Net (decrease)/increase in cash aad cash Cash and cash equivalents at beginning	equivalents ofyear	(65,415) 160,290	22,249 138,041
Cash and cash equivalents at end ofyear		94,875	160,290

member in Donations	the event ofwinding up is and legacies	limited togl.
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
				8
Donations Donations	received	932,913		932,913
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Donations Donations	received	810,650	65,000	875,650

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		8
Grants Parental	Contributions	478,306 774,266		478,306 774,266
		1,252,572		1452,572

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
	Grants Parental Contributions			335,140 778,302	109,579	444,719 778,302
				1,113,442	109,579	1,223,021
7.	Other income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
	Government	grants			63,223	63,223
8.	Costs ofraising donations		and legacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
				g	g
	Costs ofraising donations -Donations		and legacies 22,384	22,384	25,506	25,506
9.	Expenditure	on charitable	activities by fund type
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
	Provision ofeducation Support costs			2,283,105 28,501		2483,105 28,501
				2,311,606		2@11,606
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
	Provision ofeducation Support costs			1,851,512 20,931	109,579	1,961,091 20,931
				1,872,443	109,579	1,982,022

10.	Expenditure on charitab	le	activiti	es by	activity typ	e
					Activities
					undertaken			Total funds	Total fund
					directly	Supportcosts		2022	2021
									E
	Provision of education Governance costs				2,283,105		4,819 23,682	2487,924 23,682	1,965,397 16,625
					2,283,105		22,101	2311606,	1,982,022
11.	Analysis ofsupport costs
						Provision of
						education		Total 2022	Total 2021
									6
	Finance costs Governance costs						4,819 23,682	4/19 23,682	4,306 16,625
							28,501	28,501	20,931
12.	Net (expenditure)/income
	Net (expenditure)/income		is stated	after charging/(crediting):				2022	2021
	Depreciation oftangible	fixed assets						100,278	105,642
13.	Auditors remuneration
								2022	2021
	Fees payable for the audit		ofthe financial		statements			5,400	4,620
14.	Staff costs
	The total staff costs and	employee		benefits for the reporting			period	are analysed as 2022	follows: 2021
	Wages and salaries Social security costs Employer contributions	to pension		plans				1,551,952 77,557 17,559	1,257,101 46,221 13304
								1,647,060	1.316,626

17.	retricting conditions Tangible fixed assets	even after the incom	e has been	spent.
				Fixtures and	Motor
				fittings	vehicles	Total
	Cost At I September 2021 Additions			750,462 78,817	16,898	767,360 78,817
	At 31August 2022			829,279	16,898	846,177
	Depreciation At I September 2021 Charge for the year			329,300 99,996	15,487 282	344,787 100478
	At 31August 2022			429,296	15,769	445,065
	Carrying amount At 31August 2022			399,983	1,129	401,112
	At 31August 2021			421,162	1,411	422,573
18.	Debtors
					2022	2021
	Trade debtors Prepayments and accrued income Other debtors				2,500 15,208 (267)	6,269 13,655 9,733
					17,441	29,657
19.	Creditors: amounts	falling due within	one year
					2022	2021
					f.
	Trade creditors Accruals Social security and other taxes Other creditors				93,525 128,255 35,139 25,000	82,413 101,729 6,364 42,000
					281,919	232,506

Analysis ofcharitab Unrestricted funds	le	funds
			At					At
		I September 2021		Income	Expenditure	Transfers		31August 2022
					f,
General funds			380,014	2,185,485	(2,333,998)			231,509
			At					At
		1 September 2020		Income	Expenditure	Transfers		31August 2021
General funds			8 225,648	1,987,315	(1,1197,949)	65,000		380,014
Analysis of net assets		between funds
						Unrestricted	Total Funds
						Funds		2022
Tangible fixed assets Current assets Creditors less than 1year						401,112 112,316 (281,919)		401,112 112,316 (281,919)
Net assets						231,509		231,509
						Unrestricted		Total Funds
						Funds		2021
						f.
Tangible fixed assets Current assets Creditors less than 1 year						422,573 189,947 (232,506)		422,573 189,947 (232,506)
Creditors greater than		1year
Net assets						380,014		380,014
Analysis ofchanges		in net	debt
					At			At
					1 Sep 2021	Cash flows		31Aug 2022
Cash at bank and in hand					160,290	(65,415)		94,875