2023-08-31-accounts - Talmud Torah Torah Veyirah D'satmar London Limited

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			Page	Page
Reference and Administrative	Details
Report ofthe Trustees
		2	to	4
Statement ofTrustees' Responsibilities
Report ofthe Independent Auditors		6	to	8
Statement ofFinancial Activities
Statement ofFinancial Position		10	to	11
Statement ofCash Flows
			12
Notes to the Statement ofCash Flows			13
Notes to the Financial Statements		14	to	21

INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Charitable	INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Charitable	Notes 2 4	Unrestricted funds 241,814	Restricted funds 6 1,137,361	31.8.23 Total funds 1,379,175	31.8.22 Total funds 6 1,442,726
Investment income			941,013		941,013	991,984
Total			122		122	34
		1,182,949		1,137,361	2,320,310	2,434,744
EXPENDITURE ON
Raising funds
Raising donations and legacies		5	34,776		34,776	33,224
Charitable activities			34,776		34,776	' 33,224
Charitable
		1,130,455		1,137,361	2,267,816	2,198,186
Other
Total			81,357		81,357	92,974
		1,246,588		1,137,361	2,383,949	2,324,384
NETINCOME/(EXPENDITURE)		(63,639)			(63,639)	110,360
RECONCILIATION OF	FUNDS
Total funds brought forward		209,439			209,439	99,079
TOTAL FUNDS CARRIED FORWARD		145,800			145,800	209,439
CONTINUING OPERATIONS
All income and expenditure	has arisen from continuing	activities.

FIXEDASSETS		Notes	Unrestricted funds	31.8.23 Total funds 6	31.8.22 Total funds
Tangible assets		13	139,744	139,744	157,010
CURRENT ASSETS
Debtors Prepayments and accrued	income	14	17,581	17,581	74,542
Cash at bank and in hand	'		68,011	68,011	14,724 42,058
			85,592	85,592	131,324
CREDITORS
Amounts falling due within one year		15	(79,536)	(79,536)	(78,895)
NET CURRENT ASSETS			6,056	6,056	52,429
TOTAL ASSETSLESSCURRENT
LIABILITIES			145,800	145,800	209,439
NETASSETS			145,800	145,800	209,439
FUNDS		18
Unrestricted funds:
General fund
				145,800	209,439
TOTAL FUNDS
				145,800	209,439

TALMUD	TALMUD	TORAH TORAH VEYIRAH	D'SATMAR
		LONDON LIMITED
	FOR	STATEMENT OFCASH FLOWS THE YEARENDED 31AUGUST 2023
		Notes	31.8.23	31.8.22
Cash flows from operating activities Cash generated t'rom opemtions
Net cash provided by operating activities			33,062	33,834
			33,062	33;834
Cash flows from investing activities Pwchsse oftangible fixed assets
Interest received Net cash used in investing activities			(6,796) 122	(43,980) 34
			(6,674)	(43,946)
Cash flows from financing activities
Loan repayments in year
Net cash used in financing activities			(435)	(49,564)
			(435)	(49,564)
Change in cash and cash equivalents 'the reporting period	in
Cash and cash equivalents atthe beginning ofthe reporting period Cash and cash equivalents at the end the reporting period	of		25,953 42,058	(59,676) 101;734
			68,011	42,058

(EXPENDITURE)/INCOME TONET OPERATING. ACTIVITIES	CASH FLOW FROM
	31.8.23	31.8.22
Net (expenditure)/income for the reporting period (asper the Statement ofFinancial Activities) Adjustments for:	g (63,639)	110,360
Depreciation charges
Interest received	24,061	23,826
Decrease/(increase) in debtors Increase/(decrease) in creditors	(122) 71,685	(34) (81,286)
	1,077	(19,032)
Net cash provided by operations	33,062	33,834

	At 1.9.22	Cash flow	At31.8.23
Net cash	6		f,
Cash at bank and in hand	42,058	25,953	68,011
	42,058	25,953	68,011
Debt
Debts falling due within Iyear	(436)	436
	(436)	436
Total
	41,622	26,389	68,011

DONATI	GACIES
		31.8.23	31.8.22
Donations			g
Grants		391,814	90,557
		987,361	1,352,169
		1,379,175	'1,442,726
Grants received, included	hr the above, are as follows:
		31.8.23	31.8.22
Special Education Grants Education Grants		113,770 873,591	g 287,375 1,064,794
		987,361	1,352,169
INVESTMENT INCOME
		31.8.23	31.8.22
Deposit account interest		122	6 34

		TALMUD TORAH TORAH VEYIRAH D'SATMAR LONDON LIMITED	TALMUD TORAH TORAH VEYIRAH D'SATMAR LONDON LIMITED	TALMUD TORAH TORAH VEYIRAH D'SATMAR LONDON LIMITED	TALMUD TORAH TORAH VEYIRAH D'SATMAR LONDON LIMITED	TALMUD TORAH TORAH VEYIRAH D'SATMAR LONDON LIMITED
		NOTES TOTHE FINANCIAL STATEMENTS -continued FORTHE YEARENDED 31AUGUST 2023
4.	INCOME FROM CHARITABLE ACTIVITIES
				Activity		31.8.23	31.8.22
	Childcare			Charitable		941,013	991,984
5.	RAISING DONATIONS		AND	LEGACIES
						31.8.23	31.8.22
	Raising funds					6
						34,776	33,224
6.	CHARITABLE ACTIVITIES			COSTS
							Direct
							Costs
	Charitable
							2,267,816
7.	SUPPORT COSTS
						Governance
				Finance	Other	costs	Totals
	Other resources expended			777	70,380	6 10,200	81,357
	Support costs, included	in the above, are as follows:
						31.8.23	31.8.22
						Other
						resources	Total
						expended	activities
	Bank charges Legal and professional Insurance	fees				777 22,012	458 37,809
	Utilities					11,557	11,008
	Telephone Auditors' remuneration					34,415 2,396	31,604 2,495
						10,200	9,600
						81,357	92;974
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is	stated after charging/(crediting):
						31.8.23	31.8.22
	Depreciation - ovmed assets					24,062	23,826

Fees payabie to the charity's statements	auditors for the audit ofthe charity's financial

==> picture [94 x 48] intentionally omitted <==

					31.8.23	31.8.22
Wages and salaries						6
Social security	costs				861,689	762,347
Other pension	costs				6,571	5,042
					2,150	1,645
					870,410	769,034
The average monthly		number ofemployees		during the year was as follows:
Charitable activities					31.8.23	31.8.22
					104	109
No employees received emoluments			in excess of660,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME AND	ENDOWMENTS		FROM			6
Donations and legacies				90,556	1,352,170	1,442,726
Charitable activities
Charitable
				991,984		991,984
Investmentincome
				34		34
Total
				1,082,574	1,352,170	2,434,744
EXPENDITURE	ON
Raising funds
Raising donations	and legacies			33,224		33,224

		S	TATEMEN	OFFINANCIAL	ACTIVITIES	-continued	-continued
					Unrestricted	Restricted		Total
					funds	fuhds		funds
	Other
					92,974			92,974
	Total .
					972,214	1,352,170		2,324,384
	NET INCOME				110,360			110,360
	RECONCILIATION	OFFUNDS
	Total funds brought forward				99,079			99,079
	TOTAL FUNDS CARRIED FORWARD				209,439			209,439
13.	TANGIBLE FIXEDASSETS
		Improvements			Fixtures
			to	Plant and	slid	Motor
	COST		property 6	machinery 8	fittings	vehicles		Totals
	At I September 2022 Additions		31,796	20,688	81,381 6,796	84,508		218,373 6,796
	At 31August 2023		31,796	20,688	88,177	84,508		225,169
	DEPRECIATION
	At 1 September2022 Charge foryear		8,648 3,472	7,983 1,906	27,789 8,549	16,943 10,135		61,363 24,062
	At 31August 2023		12,120	9,889	36,338	27,078		85,425
	NET BOOKVALUE
	At 31August 2023		19,676	10,799	51,839	57,430	'	139,744
	At 31August 2022		23,148	12,705	53,592	67,565		157,010
4.	DEBTORS:AMOUNTS FALLING		DUE WITHIN ONE YEAR
						31.8.23		31.8.22
	Other debtors							g
						17,581		74,542

	. CREDITORS: AMOU		TS FALLING DUE	WITHIN ONE YEAR
					31.8.23	31.8.22
	Bank loans and overdraits Trade creditors		(see note 16)			436
	Social security and other		taxes		33,381	56,532
	Other creditors '				16,364	10,710
	Pensions				18,198
	Net wages				414	372
	Accrued expenses				979	1,245
					10,200	9,600
					79,536	78,895
16.	LOANS
	An analysis ofthe maturity		ofloans is given below:
					31.8.23	31.8.22
	Amounts falling due within Bank loans		one year on demand:			E
						436
17.	LEASING AGREEMENTS
	Minimum lease payments	under non-cancellable		operating leases fall due as follows:
					31.8.23	31.8.22
	Within one year Between one and five years				li289 3i867	g 1,289 5,157
					5,156	6,446
18.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.9.22	in funds	31.8.23
	Unrestricted funds
	General fund			209,439	(63,639)	145,800
	TOTAL FUNDS			209,439	(63,639)	145,800

						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted funds
General fund
						1,182,949	(1,246,588)	(63,639)
Restricted funds
Restricted Fund						1,137,361	(1,137,361)
TOTAL FUNDS						2,320,310	(2,383,949)	(63,639)
Comparatives	for movement			in funds
							Net
							movement	At
						At 1.9.21	in funds	31.8.22
Unrestricted funds								8
General. fund						99,079	110,360	209,439
TOTAL FUNDS						99,079	110,360	209,439
Comparative net	movement		in	funds, included	in	the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted funds								8
General fund						1,082,574	(972,214)	110,360
Restricted funds
Restricted Fund						1,352,170	(1,352,170)
TOTAL FUNDS						2,434,744	(2,324,384)	110,360
A current year 12months		and	prior year 12months			combined position is as follows:
							Net
							movement	At
						At 1.9.21	in funds	31.8.23
Unrestricted funds								8

	Incoming	Resources	Movement
Unrestricted funds	resources 6	expended	in funds 6
General fund
	2,265,523	(2,218,802)	46,721
Restricted funds
Restricted Fund	2,489,531	(2,489,531)
TOTAL FUNDS	4,755,054	(4,708,333)	46,721