2020-03-31-accounts

			Page
Reference and administrative		details ofthe charity, Its trustees and advisers
Trustees' report			2-5
Independent auditors'	report		6-8
Statement offinancial	activities
Balance sheet			10
Statement ofcash flows
Notes to the financial	statements		12-22

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Note	2020 f	2020	2020	2019
Income from:
Donations and investments	legacies			2 3	755,183 4,730	35,500 -	790,683 4,730	846,728 4,005
Other income					3,094		3,094	4,426
Total income					763,007	35,500	798,507	855,159
Expenditure on:
Charitable activities				6	687,464	16,500	703,964	715,958
				7	687,464	16,500	703,964	715,958
Net income before and losses		other recognised	gains		75,543	19,000	94,543	139,201
Net movement	in funds				75,543	19,000	94,543	139,201
Reconciliation	offunds:
Total funds brought		forward			2,756,675	93,947	2,850,622	2,711,421
					2,832,218	112,947	2,945,165	2,850,622
Total funds carried forward

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
			R
	Donations		755,183	35,500	790,683	846,728
	Total 2019		808,781	37,947	846,728
3.	Investment	Income
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020 R	2020f	2020	2019
	Investment	income	4,730		4,730	4,005
	Total 2019		4,005		4,005

Direct costs
	Support
	Sacks	Total	Total
	Morasha	2020f	2019
Printing and postage Security Establishment expenses Repairs and maintenance Teaching resources, books and materials Advertising, staffing and recruitment Insurance	(477) 157 37,892 22,617 44,061 23 4,9SS	(477) 157 37,892 22,617 44,061 23 4,988	8,310 1,585 45,259 31,590 17,447 '/,443 11,919
Other educational charges Travel expenses Professional fees Sundry charges Telephone, ITand other office costs Bank charges Office adminstration	3,855 68 1,750 28,305 62	3,855 68 1,750 28,305 62	4,911 2,129 964 18,015 7,711 61 2,275
Wages and salaries National insurance	375,043 32„546	375,043 32,546	355,430 29,845
Pension cost	58,860	58,860	36,476
Depreciation	59„794	59,794	102,599
	669,544	669„544	677,969
Total 2019	677,969	677,969

Support cos	ts
			Total	Total
		Governance	2020	2019
Accountancy and audit Interest payable		17,670 16,750	17,670 16,750	20,260 17,729
		34,420	34,420	37,989
Total 2019		37,989	37,989

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020f	2020 R	2020 R	2019
Support	costs	- Governance	34,420		34,420	37,989

Net Income/(expenditure) This is stated after charging:
	2020	2019
Depreciation oftangible fixed assets: -owned by the charity	59,794	102,599

Tangible fixed assets
		Improve-
	Freehold	ments to		Other fixed
	property	property	Equipment	assets	Total
Cost
At 1 April 2019	1,433,991	2,043,206	110,516	8,560	3,596,273
Additions		872	2,482		3,354
At 31 March 2020	1,433,991	2,044,078	112,998	8„560	3,599,627
Depreciation
At 1 April 2019	418	411„646	97,236	535	509,835
Charge for the year		52,316	7,050	428	59,794
At 31 March 2020	418	463,962	104,286	963	569,629
Net book value
At 31 March 2020	1,433,573	1,580,116	8,712	7,597	3„029,998
At 31March 2019	1,433,573	1,631,560	13,280	8,025	3,086,438

						Balance at
			Balance at			31 March
			1 April 2019	Income	Expenditure	2020
			R
Designated	funds
Designated	Funds	- all funds	125,000			125,000
General funds
Reserves			2,631,675	763,007	(687,464)	2,707,218
Total Unrestricted		funds	2,756,675	763,007	(687,464)	2,832,218

					Balance at
		Balance at			31March
		1 April 2018	Income	Expenditure	2019
Designated funds General funds		'/25, 000 2,530,421	817,212	(715,958)	125,000 2,631,675
		2,655,421	817,212	(715,958)	2,756,675
Restricted	funds	56,000	37,947		93,947
		2,711,421	855,159	(715,958)	2,850,622

Analysis of net assets between funds -current year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
	R
Tangible fixed assets Current assets	3,029,998 997,598	112,947	3,029,998 1,110,545
Creditors due within one year Creditors due in more than one year	(615,884) (57$,494)		(615,884) (579,494)
	2„832,218	112,947	2,945,165
Analysis ofnet assets between funds -prior year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2019	2019	2019
			E
Tangible fixed assets Current assets	3,086,438 1,009,867	93,947	3,086,438 1,103,8'l4
Creditors due within one year Creditors due in more than one year	(690,960) (648,670)		(690,960) (648,670)
	2,756,675	93,947	2,850,622

Reconciliation ofnet movement In funds	to net cash flow from oper	ating activities
		2020	2019f
Net income for the year (as per Statement	of Financial Activities)	94,543	139,201
Adjustment for: Depreciation charges (increase)/Decrease in debtors (Decrease)/increase in creditors		59,794 (92,523) (94,444)	102,599 10,500 335,974
Net cash (used In)/provided by operating	activities	(32,830)	588,274
Analysis ofcash and cash equivalents
		2020	2019
Cash in hand		929,593	1,015,385
Total		929,593	1,015,385

			2020	20'/9
Amounts		payable:
Within	1	year		1,128