2021-08-30-accounts - Beis Ruchel D'satmar (London) Limited

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						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note
Income and endowments
Donations and legacies				5	708,258	10,000	718,258	991,821
Charitable activities				6	1,390,985		1,390,985	836,948
Total income					2,099,243	10,000	2,109,243	1,828,769
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies				7	(1,960)		(1,960)	(19,822)
Expenditure on charitable	activities			8,9	(2,119,635)	(10,000)	(2,129,635)	(1,863,194)
Total expenditure					(2,121,595)	(10,000)	(2,131,595)	(1,883,016)
Net expenditure and net	movement		in
funds					(22,352)		(22,352)	(54,247)
Reconciliation offunds
Total funds brought forward					183,622		183,622	237,869
Total funds carried forward					161,270		161,270	183,622

Year ended 31August	2	021
				2021	2020
Cash flows from operating		activities
Net expenditure				(22352)	(54247)
Adjustments for: Depreciation oftangible fixed assets				58,857	48,919
Accrued income					(3,160)
Changesin: Trade and other debtors				32,528	(30,721)
Trade and other creditors				40,818	215,251
Cash generated from operations				109,851	176,042
Net cash from operating activities				109,851	176,042
Cash flows from investing		activities
Purchase oftangible assets				(65,960)	(124,560)
Net cash used in investing	activities			(65,960)	(124,560)
Cash flows from financing Proceeds from borrowings		activities			50,000
Net cash from financing activities					50,000
Net increase in cash and	cash equivalents			43,891	101,482
Cash and cash equivalents		at beginning	ofyear	100,378	(1,104)
Cash and cash equivalents		at end ofyear		144,269	100,378

The charity is a company limited by Donations and legacies	guarantee and has no share capitaL
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
Donations
Donation	631,632	10,000	641,632
Grants
Grants receivable	76,626		76,626
	708,258	10,000	718,258

			Activities
			undertaken	Grant funding				Total funds	Total fund
			directly		ofactivities	Support costs		2021	2020
							g
	Beis Ruchel	D'Satmar
	School		2,086,075		18,000			2,104,075	1,855,994
	Governance	costs					25,560	25,560	7,200
			2,086,075		18,000		25,560	2,129,635	1,863,194
10.	Net expenditure
	Net expenditure is stated		after charging/(crediting):
								2021	2020
	Depreciation	oftangible	fixed assets					58,857	48,919
11.	Auditors remuneration
								2021	2020
	Fees payable	for the audit ofthe financial			statements			13,200	19,200
12.	Staff costs
	The total staff costs and		employee benefits for the reporting				period are analysed as		follows:
								2021	2020
	Wages and salaries							1,409,099	1,236,575
	Employer contributions		to pension plans					991	329
								1,410,090	1,236,904

conditions even after Tangible fixed assets	the income	has been sp	ent.
		Long
		leasehold	Fixtures and	Motor	Playground
		Property	fittings	vehicles	equipment	Total
			E
Cost
At I September 2020		751,689	225,250	26,950	60,640	1,064,529
Addidons		40,169	25,791			65,960
At 31August 2021		791,858	251,041	26,950	60,640	1,130,489
Depreciation
At I September 2020		198,623	112,724	13,100	40,391	364,838
Charge for the year		32,994	20,748	2,078	3,037	58,857
At 31August 2021		231,617	133,472	15,178	43,428	423,695
Carrying amount
At 31August 2021		560,241	117,569	11,772	17,212	706,794
At 31 August 2020		553,066	112,526	13,850	20,249	699,691
Debtors
					2021	2020
Trade debtors					4,558	4,915
Other debtors					55,000	87,171
					59,558	92,086
Creditors; amounts	falling due	within one	year
					2021	2020
Trade creditors					203,546	153,370
Accruals and deferred	income				7,200	7,200
Social security snd other taxes					9,550
Other creditors					479,055	497,963
					699,351	658,533

Credi	tors:	amo	unts falling due after more than	one year
				2021	2020
Bank	loans	snd	overdrafts	50,000	50,000

Analysis ofnet ass	ets	between funds
			Unrestricted	Total Funds
			Funds	2021
			f.	0
Tangible fixed assets Current assets			706,794 203,827	706,794 203,827
Creditors less than 1 year Creditors greater than 1 year			(699,351) (50,000)	(699,351) (50,000)
Net assets			161,270	161,270
			Unrestricted	Total Funds
			Funds	2020
Tangible fixed assets Current assets			699,691 192,464	699,691 192,464
Creditors less than	1 year		(658,533)	(658,533)
Creditors greater than		1 year	(50,000)	(50,000)
Net assets			183,622	183,622