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|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|||
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||||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|
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||||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|
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||||||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|
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||||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|
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|||||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|
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|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|
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|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||||||||
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|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||||||
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||Balance at|Resources|Balance at|
|---|---|---|---|
|t|September|expended|31August 2021|
||2020|||
||6|f|6|
||229,625|(30)|229,595|
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|2021f|2020f|
|---|---|
|87,500|79,500|
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|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)|