2021-03-31-accounts

					Page
Reference and administrative		details ofthe Company,	its Trustees	and advisers
Trustees' report					2-6
Independent auditors'	report	on the financial statements			7-10
Statement offinancial	activities
Balance sheet
Statement ofcash flows					13
Notes to the financial	statements				14-26

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	E		E	E
Income from:
Donations and	legacies			710,671		710,671	790,683
Investments				373		373	4,730
Other income				4,494		4,494	3,094
Total income				715,538		715,538	798,507
Expenditure on:
Charitable activities				531,196		531,196	703,964
Total expenditure				531,196		531,196	703,964
Net movement	in funds			184,342		184,342	94,543
Reconciliation	offunds:
Total funds brought		forward		2,832,218	112,947	2,945,165	2,850,622
Net movement	in funds			184,342		184,342	94,543
Total funds carried forward				3,016,560	112,947	3,129,507	2,945,165

			BALANCE SHEET	BALANCE SHEET
			AS AT 31 MARCH 2021
					2021		2020
			Note				E
Fixed assets
Tangible assets			10		2,987,633		3,029,998
Current assets
Debtors			11	193,064		180,952
Cash at bank and in	hand			961,108		929,593
				1,154,172		1,110,545
Creditors: amounts	falling	due within one
year			12	(497,173)		(615,884)
Net current assets					656,999		494,661
Total assets less current		liabilities			3,644,632		3,524, 659
Creditors: amounts	falling	due after more
than one year			13		(515,125)		(579,494)
Total net assets					3,129,507		2,945,165
Charity funds
Restricted funds			15		112,947		112,947
Unrestricted funds			15		3,016,560		2,832,218
Total funds					3,129,507		2,945,165

				2021	2020
Cash flows from operating	activities
Net cash used in operating	activities			82,888	(32,630)
Cash flows from investing	activities
Purchase oftangible fixed assets				(6,504)	(3,354)
Net cash used in investing	activities			(6,504)	(3,354)
Cash flows from financing	activities
Repayments of borrowing				(44,869)	(49,808)
Net cash used in financing	activities			(44,869)	(49,808)
Change in cash and cash	equivalents in	the year		31,515	(85,792)
Cash and cash equivalents	at the beginning	of the year		929,593	1,015,385
Cash and cash equivalents	at the end of	the year		961,108	929,593
The notes on pages 14to 26 form part ofthese financial			statements

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
				E	6	E
	Donations			710,671		710,671	790,683
	Total 2020			755,f83	35,500	790,683
4.	Investment	income
					Unrestricted	Total	Total
					funds	funds	funds
					2021	2021	2020
					E	F
	Investment	income			373	373	4,730
	Total 2020				4,730	4,730
5.	Other Incoming		resources
					Unrestricted	Total	Total
					funds	funds	funds
					2021	2021	2020
					6
	Other incoming		resources		4,494	4,494	3,094
	Total 2020				3,094	3,094

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
			E
Support for Sacks Morasha School	Jewish Primary	531,196		531,196	703,964
Total 2020		667,464	16,500	703,964

			Activities
			undertaken	Support	Total	Total
			directly	costs	funds	funds
			2021	2021	2021	2020
				E	F
Support for Sacks Morasha School	Jewish	Primary	509,047	22,149	531,196	703,964
Total 2020			669,544	34,420	703,964

				Support for
				Sacks
				Morasha
				Jewish
				Primary	Total	Total
				School	funds	funds
				2021	2021	2020
				F	F
Depreciation				48,869	48,869	59,794
Printing and	postage			580	580	(477)
Security				18	18	'/57
Establishment	expenses			34,008	34,008	37,892
Repairs and	maintenance			23,733	23733	22,617
Teaching resources,			books and materials	(11,241)	(11,241)	44,061
Advertising,	staffing		and recruitment	2,631	2,631	23
Insurance				625	625	4,988
Other educational		charges				3,855
Travel expenses						68
Professional	fees			12,000	12,000	1,750
Payments towards		school wages and salaries costs		359,982	359,982	466,449
Sundry charges				37,779	37,779	28,305
Bank charges				63	63	62
				509,047	509,047	669,544
Total2020				669,544	669,544

7.	Analysis	Analysis	of	expenditure	by activities	by activities	by activities	(continued)
	Analysis		of	support costs
								Support for
								Sacks
								Morasha
								Jewish
								Primary	Total	Total
								School	funds	funds
								2021	2021	2020
								E	E
	Governance			costs				22,149	22,149	34,420
	Total	2020						34,420	34,420
8.	Auditors'		remuneration
									2021	2020
									E
	Fees annual	payable to the Company's accounts				auditor		for the audit ofthe Company's	6,220	5,440
	Fees	payable to the Company's				auditor		in respect of:
	All non-audit			services not	included		above		10,235	12,230

			Improve-
		Freehold	ments to		Other fixed
		property E	property E	Equipment E	assets E	Total F
	Cost or valuation
	At 1 April 2020	1,433,991	2,044,078	112,998	8,560	3,599,627
	Additions		6,504			6,504
	At 31 March 2021	1,433,991	2,050,582	112,998	8,560	3,606,131
	Depreciation
	At 1 April 2020	418	463,962	104,286	963	569,629
	Charge for the year		41,221	7,220	428	48,869
	At 31 March 2021	418	505,183	111,506	1,391	618,498
	Net book value
	At 31 March 2021	1,433,573	1,545,399	1,492	7„169	2,987,633
	At 31March 2020	1,433,573	1,580,116	8,712	7,597	3,029,998
11.	Debtors
					2021	2020
					E	E
	Due within one year
	Other debtors				179,013	174,495
	Prepayments and accrued	income			14,051	6,457
					193,064	180,952

		2021	2020
		E	E
Bank loans		47,844	47,844
Trade creditors		265,928	412,393
Other creditors		163,223	140,635
Accruals and deferred	income	20,178	15,012
		497,173	615,884

					2021	2020
					E	E
	Bank loans				496,775	54'/, 644
	Other creditors				18,350	37,850
					515,125	579,494
14.	Financial	instruments
					2021	2020
	Financial	assets
	Financial assets measured		at fair value through	income and expenditure	961,108	929,593

15.	Statement	offunds	offunds
	Statement	offunds		- current year
								Balance at
					Balance at 1			31 March
					April 2020	Income	Expenditure	2021
	Unrestricted funds
	Designated	funds
	Designated	Funds	-	all funds	125,000			125,000
	General funds
	General Funds - all			funds	2,707,218	715,538	(531,196)	2,891,560
	Total Unrestricted			funds	2,832,218	715,538	(531,196)	3,016,560
	Restricted	funds
	Restricted	Funds	—all funds		112,947			112,947
	Total offunds				2,945,165	715,538	(531,196)	3,129,507

	Statement offunds	- prior year
						Balance at
			Balance at			31 March
			1 April 2019	Income	Expenditure	2020
	Unrestricted funds
	Designated funds
	Designated Funds - all funds		125,000			125,000
	General funds
	General Funds - all	funds	2,631,675	763,007	(687,464)	2,707,218
	Total Unrestricted	funds	2,756,675	763,007	(687,464)	2,832,218
	Restricted funds
	Restricted Funds - all funds		93,947	35,500	(16,500)	112,947
	Total offunds		2,850,622	798,507	(703,964)	2,945, 165
16.	Summary offunds

						Balance at
			Balance at 1			31 March
			April 2020 6	Income 6	Expenditure F	2021 f
Designated		funds	125,000			125,000
General	funds		2,707,218	715,538	(531,196)	2,891,560
Restricted		funds	112,947			112,947
			2,945,165	715,538	(531,196)	3,129,507

Summary	offunds - prior year
					Balance at
		Balance at			31March
		1 April 2019	Income	Expenditure	2020
Designated	funds	125,000			125,000
General funds		2,631,675	763,007	(687,464)	2,707,218
Restricted	funds	93,947	35,500	(16,500)	112,947
		2,850,622	798,507	(703,964)	2,945,165

Analysis	of n	et assets between funds -current	year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			F	E	E
Tangible	fixed	assets	2,987,633		2,987,633
Current	assets		1,041,225	112,947	1,154,172
Creditors	due	within one year	(497,173)		(497,173)
Creditors	due	in more than one year	(515,125)		(515,125)
Total			3,016,560	112,947	3,129,507

Analysis	of n	et assets between funds - prior y	ear
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
			E
Tangible	fixed	assets	3,029,998		3,029,998
Current	assets		997,598	112,947	1,110,545
Creditors	due	within one year	(615,884)		(615,884)
Creditors	due	in more than one year	(579,494)		(579,494)
Total			2,832,218	112,947	2,945,165

18.	Reconciliation of	ne	t	move	ment in funds	to net cas	h flow fro	m operating	activities
									2021	2020
									F.
	Net income for the	year (as per Statement				of Financial	Activities)		184,342	94,543
	Adjustments for:
	Depreciation charges								48,869	59,794
	Purchase ofassets								(6,504)	(3,354)
	Increase in debtors								(12,112)	(92,523)
	Decrease in creditors								(183,080)	(144,252)
	Net cash provided		by/(used		in) operating	activities			31,515	(85,792)
19.	Analysis ofcash	and		cash	equivalents
									2021	2020
									E
	Cash in hand								961,108	929,593
	Total cash and cash equivalents								961,108	929,593
20.	Analysis ofchanges			In net	debt
								At 1 April		At 31 March
								2020	Cash flows f	2021 f
								F.
	Cash at bank and	in	hand					929,593	31,515	961,108
	Debt due within 1	year						(47,844)		(47,844)
	Debt due after 1 year							(541,644)	44 869	(496775)
								340,105	76,384	416,489