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|||||Page|
|---|---|---|---|---|
|Trustees' annual<br>report|(incorporating|the director's report)|||
|Independent<br>auditor's|report to the members||||
|Statement offinancial|activities (including||income and expenditure||
|account)||||10|
|Statement offinancial|position||||
|Statement ofcash flows||||12|
|Notes to the financial|statements|||13|





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|Reference|and administrative<br>d|and administrative<br>d|etails|etails|||
|---|---|---|---|---|---|---|
|Registered|charity name||Side by Side (Children)||Limited||
|Charity registration||number|1135723||||
|Company|registration|number|06962081||||
|Principal|office and registered||Avigdor Mews||||
|office|||Lordship Road||||
||||London||||
||||N16 OQJ||||
|The trustees|||Mr JMargulies||||
||||Mr S SSinitsky||||
||||Mrs HZ Weiss||||
||||Mr C M Margulies||||
||||Mr J Sorotzkin||||
|Auditor|||Cohen Arnold||||
||||Chartered<br>accountants||&statutory|auditor|
||||New Burlington|House|||
||||1075Finchley|Road|||
||||LONDON||||
||||NW11 OPU||||



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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income and endowments|||||||||
|Donations<br>and legacies||||5|668,068|54,042|722,110|581,514|
|Charitable<br>activities||||6|2,287,171||2,287,171|1,932,932|
|Investment<br>income||||7|415||415|318|
|Other income||||8||||5,409|
|Total income|||||2,955,654|54,042|3,009,696|2,520, 173|
|Expenditure|||||||||
|Expenditure<br>on raising funds:|||||||||
|Costs ofraising|donations||and||||||
|legacies||||9|44,498||44,498|58,992|
|Expenditure<br>on charitable||activities||10,11|3,120,659|62,042|3,182,701|2,747,661|
|Total expenditure|||||3,165,157|62,042|3,227, 199|2,806,653|
|Net expenditure<br>and net||movement||in|||||
|funds|||||(209,503)|(8,000)|(217,503)|(286,480)|
|Reconciliatioa offunds|||||||||
|Total funds brought|forward||||788,294|8,000|796,294|1,082,774|
|Total funds carried|forward||||578,791||578,791|796,294|





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|30April 20|23|||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||16|28,489|49,476|
|Current<br>assets||||||
|Debtors|||17|1,715,231|1,662,889|
|Cash at bank|and in hand|||47,139|54,440|
|||||1,762,370|1,717,329|
|Creditors: amounts||falling due within one year|18|1,187,235|934,678|
|Net current|assets|||575,135|782,651|
|Total assets|less current liabilities|||603,624|832,127|
|Creditors: amounts||falling due after more than one year|19|24,833|35,833|
|Net assets||||578,791|796,294|
|Funds ofthe|charity|||||
|Restricted funds|||||8,000|
|Unrestricted|funds|||578,791|788,294|
|Total charity funds|||21|578,791|796,294|





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|||2023|2022|
|---|---|---|---|
|||f.||
|Cash flows from operating|activities|||
|Net expenditure||(217,503)|(286,480)|
|Adjustments for:||||
|Depreciation oftangible fixed assets||20,987|23,695|
|Other interest receivable<br>and similar income||(415)|(318)|
|Interest payable and similar|charges|1,032|500|
|Accrued expenses||41,514|891|
|Changes in:||||
|Trade and other debtors||(52,342)|(408,249)|
|Trade and other creditors||210,043|404,606|
|Cash generated<br>from operations||3,316|(265,355)|
|Interest paid<br>Interest received||(1,032)<br>415|(500)<br>318|
|Net cash from/(used<br>in) operating<br>activities||2,699|(265,537)|
|Cash tlows from financing|activities|||
|Proceeds from borrowings||(10,000)|(4,167)|
|Net cash used in financing|activities|(10,000)|(4,167)|
|Net decrease in cash and cash equivalents||(7,301)|(269,704)|
|Cash and cash equivalents|at beginning ofyear|54,440|324,144|
|Cash and cash equivalents|at end ofyear|47,139|54,440|





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|Side by Side (Children)<br>Limited is a <br>Donations<br>and legacies|registered<br>charity and acompany|limited by gu|arantee.|
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
|Donations||||
|General Donations|614,818||614,818|
|Grants||||
|Grants receivable|53,250|54,042|107,292|
||668,068|54,042|722,110|





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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
|||||||6||
||Donations|||||||
||General Donations||||499,530||499,530|
||Grants|||||||
||Grants receivable||||50,325|31,659|81,984|
||||||549,855|31,659|581,514|
|6.|Charitable|activities||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||||||||s|
||Government|income||2,184,771|2,184,771|1,932,932|1,932,932|
||User fees|||102,400|102,400|||
|||||2,287,171|2,287,171|1,932,932|1,932,932|
|7.|lavestment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||||||||s|
||Bank interest receivable|||415|415|318|318|
|8.|Other income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||Coronavirus|Job Retention|Scheme|||||
||Grant|||||5,409|5,409|
|9.|Costs ofraising donations||and legacies|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||||||a|||
||Costs ofraising donations||and legacies|||||
||-Events|||44,498|44,498|58,992|58,992|





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|Expenditure<br>on charitable<br>activities|by fund type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
||||t|
|Side by Side School|3,114,659|62,042|3,176,701|
|Support costs|6,000||6,000|
||3,120,659|62,042|3,182,701|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|Side by Side School|2,713,364|23,659|2,737,023|
|Support costs|10,638||10,638|
||2,724,002|23,659|2,747,661|



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|Expenditure|on charitable<br>act|ivities<br>by activity typ|e|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2023|2022|
|Side by Side|School|3,176,701||3,176,701|2,737,023|
|Governance|costs||6,000|6,000|10,638|
|||3,176,701|6,000|3,182,701|2,747,661|



||Net expenditure<br>is stated after charging/(cr|editing):|||
|---|---|---|---|---|
||||2023|2022|
||Depreciation oftangible fixed assets||20,987|23,695|
|13.|Auditors<br>remuneration||||
||||2023|2022|
||Fees payable for the audit ofthe financial|statements|7,500|9,600|





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|Staffcosts|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2023|2022|
||||0||
|Wages and salaries|||2,072,153|1,830,950|
|Social security costs|||117,534|91,907|
|Employer contributions|to pension|plans|26,462|22,987|
||||2,216,149|1,951,844|



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|expenses incurred by the trustees for services p<br> Tangible tlxed assets|rovided to the charity.|||
|---|---|---|---|
||Freehold|Fixtures and||
||property|fittings|Total|
||t,|e|e|
|Cost||||
|At 1May 2022 and 30April 2023|169,735|76,958|246,693|
|Depreciation||||
|At 1 May 2022|153,775|43,442|197,217|
|Charge for the year|15,960|5,027|20,987|
|At 30April 2023|169,735|48,469|218,204|
|Carrying amouat<br>At 30April 2023||28,489|28,489|
|At 30April 2022|15,960|33,516|49,476|





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|17.|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Trade debtors|||493,951|398,163|
||Prepayments<br>and accrued income|||16,963||
||Other debtors|||1,204,317|1,264,726|
|||||1,715,231|1,662,889|
|18.|Creditors: amounts|faging due within|one year|||
|||||2023|2022|
||Bank loans and overdrails|||11,000|10,000|
||Trade creditors|||230,793|66,068|
||Accruals and deferred income|||437,234|395,720|
||Social security and other taxes|||102,543|19,189|
||Other creditors|||386,190|435,000|
||Pension|||19,475|8,701|
|||||1,187,235|934,678|
|19.|Creditors: amounts|falling due after|more than one year|||
|||||2023|2022|
||Bank loans and overdrafts|||24,833|35,833|



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|Analysis ofcharitable<br>funds<br>Unrestricted<br>funds|||||
|---|---|---|---|---|
||At|||At 30April|
||1 May 2022|Income|Expenditure|2023|
|General funds|788,294|2,955,654|(3,165,157)<br>578,791||
||At|||At|
||I May 2021|Income|Expenditure|30April 2022|
|Geneml funds|1,082,774|2,488,514|(2,782,994)<br>788,294||
|Restricted funds|||||
||At|||At 30April|
||I May 2022|Income|Expenditure|2023|
|||f|||
|Restricted Fund|8,000|54,042|(62,042)||
||At|||At|
||I May 2021|Income|Expenditure|30April 2022|
|Restricted Fund||31,659|(23,659)<br>8,000||





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|Analysis ofnet ass|et|s between<br>funds||||
|---|---|---|---|---|---|
||||Unrespected|Restricted|Total Funds|
||||Funds|Funds|2023|
|Tangible fixed assets|||28,489||28,489|
|Current assets|||1,762,370||1,762,370|
|Creditors less than|1 year||(1,187,235)||(1,187,235)|
|Creditors<br>greater than||1 year|(24,833)||(24,833)|
|Net assets|||578,791||578,791|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Tangible fixed assets|||49,476||49,476|
|Current assets|||1,709,329|8,000|1,717,329|
|Creditors<br>less than|1|year|(934,678)||(934,678)|
|Creditors<br>greater than||1 year|(35,833)||(35,833)|
|Net assets|||788,294|8,000|796,294|
|Analysis ofchanges||in net debt||||
||||At||At|
||||I May 2022|Cash flows|30Apr 2023|
|Cash at bank and in hand|||54,440|(7,301)|47,139|
|Debt due within one year|||(10,000)|(1,000)|(11,000)|
|Debt due after one|year||(35,833)|11,000|(24,833)|
||||8,607|2,699|11,306|



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