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|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|||||
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|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|||||
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|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|
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|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|
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|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)|
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|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|
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|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|
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||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||
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|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)|
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|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||
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|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|
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|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|
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