2020-08-30-accounts

						Page
Trustees'	annual report (incorporating			the director's report)
Independent auditor's		report to	the members
Statement	offinancial	activities	(including		income and expenditure
account)
Statement	offinancial	position
Statement	ofcash flows					10
Notes to	the financial	statements

Reference	and administrative	and administrative	details	details
Registered	charity name		Beis Ruchel D'Satmar		(London) Limited
Charity registration		number	1125988
Company	registration	number	06660324
Principal	office and registered		First Floor
office			94Stamford Hill
			London, England
			N16 6XS
The trustees			Mr JKernkraut			(Appointed	11March 2020)
			Mr JHerzka
			Mr AYKlein
Company	secretary		AYKlein
Auditor			Cohen Arnold
			Chartered accountants		dt statutory	auditor
			New Burlington	House
			1075Finchley Road
			LONDON
			NWI I OPU

Year ended 31Au	gust	202	0
						2020		2019
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note
Income and endowments
Donations and legacies				5	991,821		991,821	1,585,091
Charitable activities				6	836,948		836,948
Total income					1,828,769		1,828,769	1,585,091
Expenditure
Expenditure on raising funds:
Costs ofraising	donations		and
legacies				7	19,822		19,822	35,536
Expenditure on charitable		activities		8,9	1,863,194		1,863,194	1,587,168
Total expenditure					1,883,016		1,883,016	1 622 704
Net expenditure					(54,247)		(54,247)	(37,613)
Transfers between funds					140,082	(140,082)
Net movement in funds					85,835	(140,082)	(54,247)	(37,613)
Reconciliation offunds
Total funds brought	forward				97,787	140,082	237,869	275,482
Total funds carried	forward				183,622		183,622	237,869

31August	2020
					2020	2019
				Note	a	c
Fixed assets
Tangible fixed assets				15	699,691	624,050
Current assets
Debtors				16	92,086	61,365
Cash at bank	and in hand				100,378	23,244
					192,464	84,609
Creditors: amounts		falling due within one year		18	658,533	470,790
Net current	liabilities				466,069	386,181
Total assets	less current		liabiTittes		233,622	237,869
Creditors.'amounts		falling due after more than one year		19	50,000
Net assets					183,622	237,869
Funds ofthe	charity
Restricted funds						140,082
Unrestricted	funds				183,622	97,787
Total charity	funds			21	183,622	237,869

Year ended 31August	2	020
					2020	2019
				Note		f,
Cash flows from operating		activities
Net expenditure					(54,247)	(37,613)
Atjissttnents for:
Depreciation oftangible fixed assets					48,919	42,512
Accrued income					(3,160)	(120,904)
Other operating cash flow adjusttnent						(2)
Changesin:
Trade and other debtors					(30,721)	433
Trade and other creditors					215,251	275,171
Cash generated from operations					176,042	159,597
Net cash from operating activities					176,042	159,597
Cash flows from investing		activities
Purchase oftangible assets					(124,560)	(103,427)
Net cash used in investing	activities				(124,560)	(103,427)
Cash flows from financing		activities
Proceeds from borrowings					50,000
Net cash from financing activities					50,000
Net increase in cash and cash equivalents					101,482	56,170
Cash and cash equivalents		at beginning	ofyear		(1,104)	(57,274)
Cash and cash equivalents		at end ofyear		17	100,378	(1,104)

5.	The charity Donations	is acompany l and legacies	imited by guar	antee and has	no share capit	al.
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
				6		8	8
	Donations
	Donations			787,733	787,733	1,585,091	1,585,091
	Grants
	Grants receivable			204,088	204,088
				991,821	991,821	1,585,091	1,585,091
6.	Charitable	activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
					g
	Childcare fees			836,948	836,948
7.	Costs ofraising donations		and legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
	Costs ofraising donations		and legacies
	- Donations			19,822	19,822	35,536	35,536

8.	Expenditure	on	charitable	activi	ties by	fund type
						Unrestricted	Total Funds		Unrestricted	Total	Funds
						Funds		2020	Funds		2019
								t			t
	Beis Ruchel	D'Satmar School				1,855,994	1,855,994		1,576,968	1,576,968
	Support costs					7,200		7,200	10,200		10,200
						1,863,194	1,863,194		1,587,168	1,587,168
9.	Expenditure	on charitable		activities by activity type
						Activities
						undertaken			Total funds	Total fund
						directly	Support costs		2020		2019
						f.		t:
	BeisRuchel	D'Satmar School				1,855,994			1,855,994	1,576,968
	Governance	costs						7,200	7,200	10,200
						1,855,994		7,200	1,863,194	1,587,168
10.	Net expenditure
	Net expenditure		is stated after charging:
									2020		20]9
											t
	Depreciation	of	tangible fixed assets						48,919	42,512
11.	Auditors remuneration
									2020		2019
											t
	Fees payable	for the audit of		the financial		statements			7,200		5,160
12.	Staff costs
	The total staff costs and employee				benefits for the reporting			period are	analysed as	follows:
									2020		2019
	Wages and salaries								1,236,575	1,012,621
	Employer contributions to pension				plans				329
									1,236,904	1,012,621

15.	Tangible fixe	d assets
			Leasehold	Fixtures and	Motor	Playground
			property	fittings	vehicles	equipment	Total
	Cost
	At 1 September 2019		651,420	200,959	26,950	60,640	939,969
	Additions		100,269	24,291			124,560
	At 31August	2020	751,689	225,250	26,950	60,640	1,064,529
	Depreciation
	At I September 2019		175,578	92,867	10,656	36,818	315,919
	Charge for the year		23,045	19,857	2,444	3,573	48,919
	At 31August	2020	198,623	112,724	13,100	40,391	364,838
	Carrying amount
	At 31August	2020	553,066	112,526	13,850	20,249	699,691
	At 31August	2019	475,842	108,092	16,294	23,822	624,050
16.	Debtors
						2020	2019
	Trade debtors					4,915	25,068
	Prepayments	and accrued income					12,841
	Other debtors					87,171	23,456
						92,086	61,365
17.	Cash and cash equivalents
	Cash and cash equivalents		comprise the following:
						2020	2019
	Cash at bank	and in hand				100,378	23,244
	Bank overdralls						(24,348)
						100,378	(1,104)

18.	Creditors: amounts falling due within one year
		2020	2019
	Bank loans and overdrails		24,348
	Trade creditors	153,370	118,120
	Accrusls and deferred income	7,200	10,360
	Social security and other taxes		205
	Other creditors	497,963	317,757
		658,533	470,790
19.	Creditors: amounts falling due after more than one year
		2020	2019
	Bank loans and overdrafts	50,000

Unrestri	cted funds
			At 1 Sep				At
			2019	Incoine	Expenditure	Transfers	31Aug 2020
				f.
General	funds		97,787	1,828,769	(1,883,016)	140,082	183,622
			At				At
		1	Sep 2018	Income	Expenditure	Transfers	31Aug 2019 t
General	funds		135,400	1,585,091	(1,622,704)		97,787

21.	Analysis ofcharita Restricted funds	ble	fun	ds	(coral xed)
					At				At
				I Sep 2019		Income	Expenditure	Transfers	31Aug 2020
					6	f.	s		6
	Restricted Fund				140,082			(140,082)
					At				At
				1 Sep 2018		Income	Expenditure	Transfers	31 Aug 2019
	Restricted Fund				140,082				140,082
22.	Analysis ofnet assets between				funds
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
	Tangible fixed assets						699,691		699,691
	Current assets						192,464		192,464
	Creditors less than	1 year					(658,533)		(658,533)
	Creditors greater than		I year				(50,000)		(50,000)
	Net assets						183,622		183,622
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2019
	Tangible fixed assets						260,717	363,332	624,049
	Current assets						36,033	48,576	84,609
	Creditors less than	1 year					(198,963)	(271,826)	(470,789)
	Creditors greater than		I year
	Net assets						97,787	140,082	237,869
23.	Analysis ofchanges in net			debt
									At
							At I Sep 2019	Cash flows	31Aug 2020
	Cash at bank and in hand						23,244	77,]34	100,378
	Bank overdrafts						(24,348)	24,348
	Debt due after one	year						(50,000)	(50,000)
							(1,104)	51,482	50,378