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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|||10|
|Statement|ofcash flows|||||
|Notes to|the financial|statements|||12|
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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|
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||||||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|
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|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|
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|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|||
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|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|
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|6.|Charitable|activities||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||||f|f|
||Childcare fees|||||1,683,061|1,683,061|1,390,985|1,390,985|
|7.|Costs ofraising donations||and legacies|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||f||f|f|
||Costs ofraising donations||snd|legacies||||||
||-Donations|||||615|615|1,960|1,960|
|8.|Expenditure|on charitable|activities||by|fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||6|f||
||Beis Ruchel|D'Satmar School|||||2,586,990||2,586,990|
||Support costs||||||16,403||16,403|
||||||||2,603,393||2,603,393|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||f,||f|
||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|
|9.|Expenditure|on charitable|activities||by|activity type||||
||||Activities|||||||
||||undertaken||Grant funding|||Total funds|Total fund|
|||||directly||ofactivities
f|Support costs
r.|2022
f|2021
f|
||Beis Ruchel|D'Satmsr||||||||
||School||2,510,990|||76,000||2,586,990|2,104,075|
||Governance|costs|||||16,403|16,403|25,560|
||||2,510,990|||76,000|16,403|2,603,393|2,129,635|
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|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|
|Staff costs|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
||||2022|2021|
||||f||
|Wages and salaries|||1,653,523|1,409,099|
|Employer contributions|to pension|plans|650|991|
||||1,654,173|1,410,090|
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|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|
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|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|
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||||||At|
|---|---|---|---|---|---|
|||At 1 Sep 2021
f|Cash flows|31|Aug 2022
E|
|Cash|at bank and in hand|144,269|(33,194)||111,075|
|Debt|due after one year|(50,000)|5,769||(44,231)|
|||94,269|(27425)||66,844|
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