##
##
##
||||||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|||10|
|Statement|ofcash flows|||||
|Notes to|the financial|statements|||12|
##
##
##
|financial
s|tatements ofthe charit|tatements ofthe charit|y for the year end|ed 31|August 202|1.|
|---|---|---|---|---|---|---|
|Reference|and administrative||details||||
|Registered|charity name||Beis Ruchel D'Satmar||(London) Limited||
|Charity registration||number|1125988||||
|Company|registration|number|06660324||||
|Registered|office||New Burlington|House|||
|office|||1075Finchley|Road|||
||||London||||
||||NW11 OPU||||
|Principal|office||117Stamford Hill||||
||||London||||
||||N16 5RS||||
|The trustees|||Mr 3Kernkraut||||
||||Mr 3Herzka||||
||||Mr AYKlein||||
|Company|secretary||AYKlein||||
|Auditor|||Cohen Arnold||||
||||Chartered
accountants||8t statutory|auditor|
||||New Burlington|House|||
||||1075Finchley|Road|||
||||LONDON||||
||||NWI I OPU||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|
##
##
##
|31August|2021||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible fixed assets||||15|706,794|699,691|
|Current assets|||||||
|Debtors||||16|59,558|92,086|
|Cash at bank|and in hand||||144,269|100,378|
||||||203,827|192,464|
|Creditors: amounts||falling due within|one year|17|699,351|658,533|
|Net current|liabilities||||495,524|466,069|
|Total assets|less current liabilities||||211,270|233,622|
|Creditors: amounts||falling due after|more than one year|18|50,000|50,000|
|Net assets|||||161,270|183,622|
|Funds ofthe|charity||||||
|Unrestricted|funds||||161,270|183,622|
|Total charity|funds|||20|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|
##
##
##
|5.|Donations|and legacies|and legacies|ccontlnNed)|ccontlnNed)|ccontlnNed)||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
||Donations|||||||||
||Donation||||||787,733||787,733|
||Grants|||||||||
||Grants receivable||||||204,088||204,088|
||||||||991,821||991,821|
|6.|Charitable||activities|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||||||||g|||
||Childcare fees|||||1,390,985|1,390,985|836,948|836,948|
|7.|Costs ofraising donations|||||and legacies||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||||||||g|||
||Costs ofraising donations||||and legacies|||||
||-Donations|||||1,960|1,960|19,822|19,822|
|8.|Expenditure||on charitable|||activities by fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||Beis Ruchel||D'Satmar School||||2,094,075|10,000|2,104,075|
||Support costs||||||25,560||25,560|
||||||||2,119,635|10,000|2,129,635|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
||Beis Ruchel||D'Satmar School||||1,855,994||1,855,994|
||Support costs||||||7,200||7,200|
||||||||1,863,194||1,863,194|
##
##
##
##
##
||||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|
##
##
##
##
|Unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||||
|||I|September|||At 31August||
||||2020|Income|Expenditure|Transfers|2021|
|General|funds||183,622|2,099,243|(2,121,595)||161,270|
||||At|||||
|||I|September|||At|31August|
||||2019
f|Income|Expenditure|Transfers
f|2020|
|General|funds||97,787|1,828,769|(1,883,016)|140,082|183,622|
|Restricted funds||||||||
||||At|||||
|||1 September||||At 31August||
||||2020|Income|Expenditure|Transfers|2021|
|Restricted Fund-||||||||
|building|fund|||10,000|(10,000)|||
||||At|||||
|||I September||||At|31August|
||||2019|Income|Expenditure|Transfers|2020|
|||||f||||
|Restricted Fund-||||||||
|building|fund||140,082|||(140,082)||
##
##
##
##
##
|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|
##
|||||At|
|---|---|---|---|---|
|||At 1 Sep 2020|Cash flows|31Aug 2021|
||||f.||
|Cash|at bank and in hand|100,378|43,891|144,269|
|Debt|due afler one year|(50,000)||(50,000)|
|||50,378|43,891|94,269|
##