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|---|---|---|---|---|
|Trustees'
Report||1|to|4|
|Report ofthe Independent
Auditors||5|to|7|
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Statement ofCash Fto&vs|||10||
|Notes to the Financial|Statements|11|to|18|
|Detailed Statement of|Financial Activities||19||
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|||F|OR THK|YEAR E|NDED 31STA|UGUST 2021|||
|---|---|---|---|---|---|---|---|---|
||||||||31.8.21|31.8.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||||1,029,252|1,029,252|846,209|
|Charitable
activities|||||||||
|Depatsment
ofEducation|grants|||||94,051|94,051|71,916|
|Fundraising
event
Other income||||||189&873|189,873|~67 710|
|Total||||||1,313,176|1,313,176|985,835|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Yavneh College Academy||Trust|||561|1,073&277|1,073,838|959,353|
|Educational
visit to Poland||||||||77,261|
|Yavneh Foundation
Trust||||||6,720|6,720|7,560|
|Total|||||561|1,079,997|1,080,558|1,044, 174|
|NET INCOME/(EXPENDITURE)|||||(561)|233,179|232,618|(58,339)|
|RECONCILIATION
OF||FUNDS|||||||
|Total funds brought
fomvard|||||251,193|591,166|842,359|900,698|
|TOTAL FUNDS CARRIED FORWARD|||||250,632|~824 345|1,074,977|~842 359|
##
|||31STA|UGUST 2021||||
|---|---|---|---|---|---|---|
||||||31.8.21|31.8.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||I I|250,000||250,000|250,000|
|CURRENT ASSETS|||||||
|Debtors||12||86,856|86,856|22,882|
|Cash at bank|||632|~810644|811,276|658,182|
||||632|897,500|898,132|681,064|
|CREDITORS|||||||
|Amounts
falling due within|one year|13||(73,155)|(73,155)|(88,705)|
|NET CURRENT ASSETS|||632|~824 345|~824 977|592,359|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||250,632|824,345|1,074,977|842,359|
|NET ASSETS|||250,632|824,345|~1074 977|842 359|
|FUNDS||14|||||
|Unrestricted
funds|||||250,632|251,193|
|Restricted
funds|||||824,345|~591 166|
|TOTAL FUNDS|||||~1,074 977|842,359|
##
|||||STATEMENT OF|CASH FLOWS||
|---|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 31STAUGUST 2021|||||
||||||31.8.21|31.8.20|
|||||Notes|||
|Cash flows froia operating
activities
Cash generated
from operations||||16|153,094|~506 23)|
|Net cash provided
by/(used|in) operating|||activities|153,094|~506 23)|
|Change in cash and cash equivalents|||in||||
|the reporting
period|||||153,094|(506,223)|
|Cash and cash equivalents|at the||||||
|beginning
ofthe reporting|period||||658,182|1 164,405|
|Cash and cash equivalents
the reporting
period|at the|end|of||811,276|~658 182|
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|DONATIONS|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|
||||||31.8.21|31.8.20|
|Donations|||||860,215|727,405|
|Gift Aid|||||169,037|118,804|
||||||1,029,252|846,209|
|In 2020 the total|income fiom donations||and gift aid was to restricted|funds.|||
|FUNDRAISING||EVENT|||||
||||||31.8.21|31.8.20|
||||||f||
|Fund raising event|||||~189 873||
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||||||||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Activity||||||f||
||Grants||||Department||of|Education|grants||94,051|~71 916|
||In 2020 the total income from charitable|||||activities was to|||restricted|funds.|||
|5.|OTHER INCOME||||||||||||
||||||||||||31.8.21|31.8.20|
||Educational|visit to|Poland|||||||||67710|
||In 2020 the total other income was to restricted|||||||funds.|||||
|6.|CHARITABLE ACTIVITIES||||COSTS||||||||
|||||||||||Direct|Support||
|||||||||||Costs (see|costs (see||
|||||||||||note 7)|note 8)|Totals|
||Yavneh College Academy
Yavneh Foundation
Ttmst|||Trust||||||1,073,838|~6720|1,073,838
6,720|
||||||||||~1,073 838||6,720|1,080,558|
|7.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||||||||
||||||||||||31.8.21|31.8.20|
||Educational|visit to|Poland|||||||||77,261|
||Sundry expenses||||||||||860|2,159|
||Fundraising|event costs|||||||||10,543||
||Contributions|to Yavneh College Academy|||||Trust||||1,061,874|903,827|
||Donations
in|kind||||||||||52,948|
||Bank charges||||||||||561|419|
||||||||||||~1073,838|1,036,614|
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||||||||Governance|
|---|---|---|---|---|---|---|---|
||||||||costs|
||||||||f|
||Yavneh|Foundation|Trust||||6,720|
||Support|costs, included||in|the above, are as follows;|||
|||||||31.8.21|31.8.20|
|||||||Yavneh||
|||||||Foundation|Total|
|||||||Trust|actwtttes|
||Auditors'|remuneration||||~6720|7,560|
|9.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)||||is stated atter chatging/(crediting):|||
|||||||31.8.21|31.8.20|
||Auditors'|remuneration||||6,720|7 560|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||Property|
|COST||
|At 1st September 2020 and||
|31stAugust 2021|250,000|
|NET BOOK VALUE||
|At 31stAugust 2021|250,000|
|At 31stAugust 2020|250,000|
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||||||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|---|---|---|
||Other debtors||||||||74,333|16,960|
||Prepayments
and||accrued||income||||12,523|5 922|
||||||||||86,856|22 882|
|13.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONK|||||YEAR||||
||||||||||31.8.21|31.8.20|
||Trade creditors||||||||26,125|26,123|
||Other creditors||||||||3,940|],710|
||Accruals
and deferred|||income|||||43,090|60 872|
||||||||||73,155|88,705|
|14.|MOVEMENT|IN FUNDS|||||||||
||||||||J&tet||Transfers||
||||||||movement||between|At|
|||||||At 1.9.20|in|funds|funds|31.8.21|
|||||||f|||||
||Unrestricted
funds||||||||||
||General
fund|||||251&193||(561)||250,632|
||Restricted
funds||||||||||
||Jewish Studies|||||487,194|(61,283)||86,050|511,961|
||Grants|||||3,836|94,052||(86,050)|11,838|
||Pennies
With Purpose|||||1&358||||1,358|
||Dr, D Coleman|Memorial|||Fund|4,765||||4,765|
||Yavneh College|classroom||||4,960||||4,960|
||Yavneh Primary||School donation|||89,053||||89,053|
||Yavneh College|improvements|||||~200 410|||200,410|
|||||||~591 166|~233 179|||824,345|
||TOTAL FUNDS|||||842,359|~232 618|||1,074,977|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||g|
|Unrestricted|funds||||
|General
fund|||(561)|(561)|
|Restricted
funds|||||
|Jewish Studies||1,008,171|(1,069,454)|(61483)|
|Grants
Yavneh College improvements||94,052
~210953|~10543)|94,052
~200 410|
|||~1313176|~1079997)|~233 179|
|TOTAL FUNDS||~1313176|~1080558)|~232 618|
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.9.19|in funds|funds|31.8.20|
|Unrestricted
funds||||||||
|General
fund||||252,049|(856)||251,193|
|Restricted
funds||||||||
|Jewish Studies||||488,401|(66,901)|65,694|487,194|
|Grants||||7,164|71,916|(75,244)|3,836|
|Educational
visit||to Poland|||(9,550)|9,550||
|Pennies
With Purpose||||14,339|(12,981)||1,358|
|Dr. D Coleman|Memorial||Fund|4,765|||4,765|
|Yavneh College|classroom|||4,960|||4,960|
|Yavneh Primary||School donation||129,020|(39,967)||89,053|
|||||648 649|~57483)||~591 166|
|TOTAL FUNDS||||900,698|~58 339)||842 359|
##
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|||||||||||||Incoming|Resources||Movement|Movement|Movement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||resources|expended|||in funds||
|Unrestricted|funds|||||||||||||||||
|General
fund|||||||||||||(856)||||(856)|
|Restricted
funds||||||||||||||||||
|Jewish Studies||||||||||||846,208|(913,109)|||(66,901)||
|Grants||||||||||||71,916||||71,916||
|Educational
visit|||to Poland|||||||||67,711|(77,261)|||(9,550)||
|Pennies
With|Purpose||||||||||||(12,981)|||(12,981)||
|Yavneh
Primary|||School donation||||||||||(39,967)|||(39,967)||
|||||||||||||985,835|~1,043,318)|~57,483)||||
|TOTAL FUNDS||||||||||||985,835|~1,044,174)|~58,339)||||
|Name offund||||Description,|||nature||and purpose|of|the fund|||||||
|Jewish Studies|and|||Funded|by|voluntary|||contriltutions|from||pupils towards Jewish Studies.||||||
|Yeshiva visits||||||||||||||||||
|Grants||||Grants were|||received||from the Government's
Jewish Community|||||Protective||||
|||||Security|towards|||the|security cost|incuned
by the Yavneh College||||and|Yavneh|||
|||||Primary|School,|||||||||||||
|Educational
visits|||to Isnel|Educational|||visits that are funded|||either||by bursaries or self-funded||by|the|||
|and Poland||||pupils.||||||||||||||
|PenniesWithPurpose||||Fund raising|||activity||led by the students|||with the|aim ofcollecting|six million||||
|||||pennies|to|be donated|||to good causes.|||||||||
|Dr. D Coleman|Memorial|||Fund raising|||activity||with the aim|ofdonating
to good causes.||||||||
|Fund||||||||||||||||||
|Yavneh College||||Legacy|donation|||received to purchase|||interactive||white boards.|||||
|classroom||||||||||||||||||
|Yavneh
Primary||School||Donations||from Yavneh parents/grandparent
and|||||||voluntary
doners|towards||||
|donation||||Jewish Studies.||||||||||||||
|Yavneh College||||Fund raising|||activity||with the aim|ofcarrying out|||repairs
and maintenance|||to|the|
|Improvements||||buildings|owned|||by YCAT||||||||||
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|16.|RECONCILIATION
OF|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|TO NET CASH|FLOW FROM||
|---|---|---|---|---|---|---|---|
||OPERATING ACTIVITIES|||||||
|||||||31.8.21|31.8.20|
||Net income/(expenditure)|for the reporting||period (as per the||||
||Statement ofFinancial Activities)|||||232,618|(58,339)|
||Adjustments
for:|||||||
||(increase)/decrease
in debtors|||||(63,974)|12,713|
||Decrease in creditors|||||~15550)|~460 597)|
||Net cash provided
by/(used||in) operations|||~153094|~506 223)|
|17.|ANALYSIS OF CHANGES||IN NET FUNDS|||||
||||||At 1.9.20|Cash flow|At 31.8.21|
||||||||f|
||Net cash|||||||
||Cash at bank||||~658 182|~153094|811,276|
||Total||||~658 182|~153094|~811 276|
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