2021-08-31-accounts

Trustees			Dayan A David
			Reubsn Foundation		whose Trustees are:
			M Turner
			S D Reuben
			R A Reuben
			JA Reuben
			R Stone
			D L Reuben
			D Reuben
			E Sawyer
Head Teacher			Mr A Wolfson
Charity number			1117515
Company	number		06000294
Principal address			48 Finchley Lane
			Hendon
			London
			NW4 1DJ
Registered		office	73Cornhill
			London
			EC3V 3QQ
Independent		Auditors	Gerald Edelman	LLP
			73Cornhill
			London
			EC3V3QQ
Bankers			HSSC
			1 Central Circus
			Hendon
			London
			NW4 3JiJ

			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	2021	2020
		Notes
Igggtgttffgtg;
Donations and legacies			725,109		50,856	775,965	314,029
Charitable activities			1,017,599			1,017,599	937,813
Investments			42			42	564
Other income			197,642			197,642	145,828
Total income			1,940,392		50,856	1,991,248	1,398,234
Raising funds			13,311			13,311	7,338
Charitable activities			1,601,768		50,856	1,652,624	1,553,853
Total expenditure			1,615,079		50,856	1,665,935	1,561,191
Net income/(expenditure)
before transfers			325,313			325,313	(162,957)
Gross transfers	between	funds	30	(30)
Net income/(expenditure)		for the year/
Net movement	in funds		325,343	(30)		325,313	(162,957)
Fund balances at 1 September
2020			246,798	229,625		476,423	639,380
Fund balances	at 31August
2021			572,141	229,595		801.736	476,423

			2021		2020
		Notes	f		5
Fixed assets
Tangible assets		13		77,413		73,270
Current assets
Debtors		14	83,133		86,774
Cash at bank and in	hand		824,705		477,988
			907,838		564,762
Creditors: amounts	falling due within
one year		15	(183,515)		(161,609)
Net current assets				724,323		403,153
Total assets less current liabilities				801,736		476,423
Income funds
~Un
Designated funds		18	229,595		229,625
General unrestricted	funds		572,141		246,798
				801,736		476,423
				801,736		476,423

					2021		2020
			Notes
Cash flows from operating		activities
Cash generated from/(absorbed by)			22
operations					376,623		(128,611)
Investing activities
Purchase oftangible fixed	assets			(29,948)		(14,401)
Interest received				42		564
Net cash used in investing		activities			(29,906)		(13,837)
Net increase/(decrease)	in	cash and	cash
equivalents					346,717		(142,448)
Cash and cash equivalents		at beginning	ofyear		477,988		620,436
Cash and cash equivalents		at end of	year		824,705		477,988

			2021	2020
			f	f
	Fees receivable		828,746	775,451
	Local authority	income	175,093	117,129
	Other income		12,960	45,233
			1,017.599	937,813
5	Investments
			2021	2020
			8	2
	Interest receivable		42	564
6	Other income
			2021	2020
	Fund raising event		167,653
	PTA Fundraising		10,149	11,267
	PTA Gala Event		13,503	29,620
	Furlough income		6,337	104,941
			197,642	145,828
7	Raising funds
			2021	2020
	in n
	Other fundraising	costs	13,311	7,338
				7,338

				2021	2020
				8	8
Staff costs				1,153,546	1,122,507
Depreciation and	impairment			25,805	34,318
Rent and rates				51,473	56,726
Insurance				8,756	7,405
Educational supplies				60,613	34,784
School trips and sports activities				14,946	16,269
Light and heat				22,134	14,890
Security				51,096	51,203
Printing, postage	and stationery			21,154	23,232
Telephone and internet charges				674	2,536
Repairs and maintenance				20,400	33,244
Refreshments				623	24,135
Advertising				2,330	4,335
Legal & professional		fees (including recruitment	fees)	9,070	9,834
Bookkeeping expenses				14,056	13,180
Bad debt write off				19,205	17,588
Sundry expenses				45,796	17,552
Cleaning				22,346	22,346
Computer expenses				46,146	15,847
				1,590,169	1,521,931
Grant funding ofactivities (see note 9)				44,900	20,690
Share ofgovernance		costs (see note 10)		17,555	11,232
				1,652,624	1,553,853
Analysis by fund
Unrestricted funds				1,601,768
Restricted funds				50,856
				1,652,624
For the year ended 31August 2020
Unrestricted funds					1,504,336
Restricted funds					49,517
					L553,853

9	Grants payable
		2021	2020
		6	6
	Grants to individuals	44,900	20,690
10	Governance costs
		2021f	2020 6
	Audit fees	9,720	9,520
	Legal and professional	7,635	1,290
	Bank charges	200	422
		17,555	11,232

The average	monthly	number ofemployees	during the year was:
				2021	2020
				Number	Number
Teachers				23	27
Support staff				15	16
Administration				4	5
				42	48
Employment	costs			2021	2020
				6
Wages and salaries				1,044,874	1,016,417
Social security	costs			85,992	82,711
Other pension	costs			22,680	21,379
				1,153,546	1,122,507

The number	of employees	whose	annual	remuneration	was 660,000 or
more were:
						2021	2020
						Number	Number
670,000-680,000							1
680,000-690,000

13	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Leasehold	Fixtures,	Total
				Improvements	ettings a
					equipment
					f
	Cost
	At 1 September 2020			60,774	266,899	327,673
	Additions				29,948	29,948
	At 31August	2021		60,774	296,847	357,621
	Depreciation	and impairment
	At 1 September 2020			60,774	193,629	254,403
	Depreciation	charged	in the year		25,805	25,805
	At 31August	2021		60,774	219,434	280,208
	Carrying amount
	At 31August	2021			77,413	77,413
	At 31August	2020			73,270	73,270
14	Debtors
	Amounts falling due		within one year:		2021f	2020f
	Trade debtors				65,395	62,087
	Other debtors				4,699	21,224
	Prepayments	and accrued income			13,039	3,463
					83,133	86,774
15	Creditors: amounts		falling due within one year
					2021f	2020f
	Other taxation	and social security			22,654	20,998
	Trade creditors				2,702	12,945
	Other creditors				143,515	118,187
	Accruals and	deferred	income		14,644	9,479
					183,515	161,609
16	Share capital

	Balance at	Resources	Balance at
t	September	expended	31August 2021
	2020
	6	f	6
	229,625	(30)	229,595

2021f	2020f
87,500	79,500

22	Cash generated from	operations					2021	2020
								6
	Surplus/(deficit) forthe	year					325,313	(162,957)
	Adjustments for:
	Investment income recognised in		statement		offinancial	activities	(42)	(564)
	Depreciation and impairment oftangible			fixed assets			25,805	34,318
	Movements in working	capital:
	Decrease in debtors						3,641	5,643
	Increase/(decrease) in	creditors					21,906	(5,051)
	Cash generated from/(absorbed		by) operations				376,623	(128,611)