2022-08-30-accounts - Beis Ruchel D'satmar (London) Limited

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					2022	2022	2021
					Unrestricted
					funds	Total funds	Total funds
				Note	f,		8
Income and endowments
Donations and legacies				5	660,788	660,788	718,258
Charitable activities				6	1,683,061	1,683,061	1,390,985
Total incofne					2,343,849	2,343,849	2,109,243
Expenditure
Expenditure on raising funds:
Costs ofraising	donations		and legacies	7	(615)	(615)	(1,960)
Expenditure on charitable		activities		8,9	(2,603,393)	(2,603,393)	(2,129,635)
Total expenditure					(2,604,008)	(2,604,008)	(2,]31,595)
Net expenditure and aet		movement ia funds			(260,159)	(260,159)	(22,352)
Reconciliation offunds
Total funds brought	forward				161,270	161,270	183,622
Total funds carried	forward				(98,889)	(98,889)	161,270

					2022	2021
				Note
Fixed assets
Tangible fixed assets				14	753,058	706,794
Current assets
Debtors				15	11,423	59,558
Cash at bank	and in hand				111,075	144,269
					122,498	203,827
Creditors: amounts		falling due within one year		16	908,030	699,351
Net current	liabilities				785,532	495,524
Total assets	less current		liabilities		(32,474)	211,270
Creditors: amounts		falling due after more than one year		17	66,415	50,000
Net liabilities					(98,889)	161,270
Funds ofthe	charity
Unrestricted	funds				(98,889)	161,270
Total charity	funds			19	(98,889)	161,270

Year ended 31August	2	022
				2022	2021
				f	f
Cash flows from operating		activities
Net expenditure				(260,159)	(22,352)
Adjustments for;
Depreciation oftangible fixed assets				63,817	58,857
Interest payable and similar		charges		6,575
Accrued expenses				7,600
Changesin:
Trade and other debtors				48,135	32,528
Trade and other creditors				223,263	40,818
Cash generated from operations				89,231	109,851
Interest paid				(6,575)
Net cash from operating activities				82,656	109,851
Cash flows from investing		activities
Purchase oftangible assets				(110,081)	(65,960)
Net cash used in investing	activities			(110,081)	(65,960)
Cash flows from financing		activities
Proceeds from borrowings				(5,769)
Net cash used in financing	activities			(5,769)
Net (decrease)/increase in		cash and cash	equivalents	(33,194)	43,891
Cash and cash equivalents		at beginning	ofyear	144,269	100,378
Cash and cash equivalents		at end ofyear		111,075	144,269

value, over the useful economi	c life ofthat asset as	follows
Long leasehold property	Over the lease	period
Fixtures and fittings	15%reducing	balance
Motor vehicles	15%reducing	balance
Garden &playground	15%reducing	balance
equipment

The charity is a company limited by Donations and legacies	guarantee and has no share capital	.
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
Donations
Donation	660,046		660,046
Grants
Grants receivable	742		742
	660,788		660,788
	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

Net expenditure
Net expenditure is stated	after charging/(crediting):
			2022	2021
			K	f
Depreciation oftangible	fixed assets		63,817	58,857
Auditors remuneration
			2022	2021
				f
Fees payable for the audit ofthe financial		statements	11,400	13,200

Tangible fixed assets
		Long
		leasehold		Fixtures aud		Motor	Playground
		property f			fittings f	vehicles f	equipment	Total
Cost
At 1 September 2021		791,858		251,041		26,950	60,640	1,130,489
Additions		55,047			19,394	35,640		110,081
At 31August 2022		846,905		270,435		62,590	60,640	1,240,570
Depreciation
At 1 September 2021		231,617			133,472	15,178	43,428	423,695
Charge for the year		33,579			20,544	7,112	2,582	63,817
At 31August 2022		265,196			154,016	22,290	46,010	487,512
Carrying amount
At 31August 2022		581,709			116,419	40,300	14,630	753,058
At 31August 2021		560,241			117,569	11,772	17,212	706,794
Debtors
							2022	2021
							f	f
Trade debtors							6,423	4,558
Other debtors							5,000	55,000
							11,423	59,558
Creditors: amounts	falling due	within	one	year
							2022	2021
								f
Trade creditors							203,615	203,546
Accruals and deferred	income						14,800	7,200
Social security and other taxes							29,376	9,550
Other creditors							660,239	479,055
							908,030	699,351
Creditors: amounts	falling due	after	more	than	one year
							2022	2021
Bank loans and overdratts							44,231	50,000
Other creditors							22,]84
							66,415	50,000

Analysis ofc	Analysis ofc	harita	ble funds
Unrestricted		funds
					At			At
					1 September			31August
					2021 f	Income	Expenditure f	2022 f
General	funds				161,270	2,343,849	(2 604 008)	(98889)
					At
					I September		At 31 August
					2020 f	Income f	Expenditure f	2021 f
General	funds				183,622	2,099,243	(2 121 595)	161270
Analysis	ofnet assets between			funds
							Unrestricted	Total Funds
							Funds f	2022 f
Tangible	fixed assets						753,058	753,058
Current	assets						122,498	122,498
Creditors less		than	1 year				(908,030)	(908,030)
Creditors greater than I year							(66,415)	(66,415)
Net liabilities							(98,889)	(98,889)
							Unrestricted	Total Funds
							Funds	2021
Tangible	fixed assets						706,794	706,794
Current assets							203,827	203,827
Creditors	less	than	I year				(699,351)	(699,351)
Creditors	greater than I year						(50,000)	(50,000)
Net liabilities							161,270	161,270