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