2020-08-31-accounts - Aim Habonim

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

ffnanctat s	tatements of the chari	tatements of the chari	ty for the year ended	31	August 2	, 020.
Referenoe	snd administrative		details
Registered	charity name		Aim Habonirn
Charity registration		number	1'f38243
Company	registration	number	7220595
Principal office and registered offic			51 Rigby Street Salford
			M7 4NX
The trustees
			D I earnan
			P Heiman
			B M Z Roitenbarg J Lev(n	(Retired 10 (Appointed		November 2019) 11November 2019)
Auditor			Haffner Moff Ltd
			Accountants tt statutory		auditor
			2nd Floor - Parkgates
			Bury New Road
			Prestwich
			Manchester
			M25 OTL
Bankers			Nat West Bank Plc
			64 Bury Old Road
			Manchester
			M8 5NW

Year ended 31 August 20	20
				2020		2019
		Note	Unrestricted funds	Restricted funds 5	Total funds	Total funds 9
income and endowments Donations and legacies Charitable activities Total Income		5 6	643,573 1,209,817 1,853,390	23,246 23,246	666,819 1,209,8'I7 1,876,636	72,777 925,303 998,080
Expenditure Expenditure on raising funds: Costs of raising donations and legacies Expenditure on charitable activities Total expenditure		7 8,9	35,571 1,183,024 1,218,595	23,246 23,246	35,571 1,206,270 1,241,841	15,720 832,135 847,855
Net income and net movement	in	funds	634,795	—	634,795	150,225
Reconciliation offunds Total funds brought foNvard Total funds carried forward			754,347 1,389,'l42		754,347 1,389,142	604,122 754,347

Company Limited by G Statement of Cash Flo Year ended 33 August	uarantee ws 2020
			2020	2019
			5
Cash flows from operating Net income	activities		634,795	150,225
Ad/us(ments for. Oepreciation oftangible fixed Accrued expenses	assets		65,4'I 2 4,800	12,593
Changesin: Trade and other debtors Trade and other creditors			(6,658) (27,530)	10,249 52,794
Gash generated from operations			660,819	235,961
Net cash from operating activities			660,819	235,961
Cash flows from investing Purchase oftangible assets	activities		(460,267)	(272,085)
blat cash used in investing activities			(460,267)	(272,085)
Net increase/(decrease) ln Cash and cash equivalents	cash and cash at beginning	equivalents ofyear	200,552 300,094	(36,124) 336,218
Cash and cash equivalents	at end ofyear		600,646	300,094

Expenditure
	Unrestricted	Restricted	Total Fund*
	Furids	Funds	2D2D
	8	E	E
Aim Habonirn School Support costs	1,113,524 69,500	23,246	1,136,770 69,500
	1,183,024	23,246	1,206,270
	Unrestricted	Restncted	Total Funds
	Funds	Funds	2019
	5
Aim Habonim School Support costs	787,403 32,084	11,040	799,251 32,084
	820,287	11,848	032,135

Expenditure	on charita	ble activities	by activity type
		Activities
Aim Wabonirn Governance	School costs	undertaken direcgy 8 1,090,320	Grant funding of activities 30,450	Support costs 50,818 10,602	Total funds 202D 5 1,195,588 10)682	Tote'I fund 2019 827,335 4,800
		1,090,320	38,45D	69,500	1,206,270	032,135

Analysis of
	Analysis of support casts f	Total 2020	Total 2019
Staff costs General office Governance costs	50,113 705 10,682	68,113 705 10,682	27,253 031 4,800
	69,500	69,500	32,804

Ye	ar ended 31 August	ar ended 31 August		20	20
11.	Analysis ofgrants
								2020	2019
								E
	Grants to Institutions
	Grants under f1,000							17,900
	SEN grants							20,550	6,700
								38,45D	6,700
	Total grants							38,450	6,700
12.	Net income
	Net income	is stated after		charging/(crediting):
								2020 f	2019 E
	Oepreciation	of tangible	fixed assets					55,412	12,693
13.	Auditors remuneration
								202D	2019
									E
	Fees payable	for the audit		ofthe		financial	statements	4,800
	Fees payable	to the charity's			auditor and Its associates for other services.
	Other non-audit services							3,000
14.	Independent	examination			fees
								2020	2019
								E	E
	Fees payable	lo the independent				examiner	for:
	Independent	examination		of	the financial statements				3,000

Staff costs (condtuecy
The average head count of employees of fu11-time equivalent employees during		during the year was the year is analysed	49 (2019:47). The average as follows: 2020	number 2019
			No.	No.
Number of administrative Number of teaching steP	sfaff		5 44	4 43
			49	47

Tangible fixed assets
	Land and	Fixtums and
	buildings	fittings 5	Total 6
Cost At 1 September 2019 Additions	478,974 92,779	114,605 367,488	593,579 460,267
At 31 August 2020	571,753	482,093	1,053,846
Depreciation At 1 September 2019 Charge for the year		42,682 55,412	42,682 65,412
At31August 2020		98,094	98,094
Carrying amount At 31August 2020	571,753	383,999	955,752
At 31August 2019	478,974	71,923	550,897

2020	2019
8,678	2,020

		2020	2019
		E	E
Accruals and deferred	mcome	7,8DD	3,000
Social security and other taxes		8,096	832
Other creditors		60,038	94,832
		76,934	98,664

22.	Analysis	of net assets between funds	of net assets between funds	of net assets between funds
						Unrestricted	TotalFunds
						Funds	2020
						E
	Tangible Current Creditors	fixed assets assets less than 1		year		955,752 509,324 (75,934)	955,752 509,324 (75,934)
	Net assets					1,389,142	1,389,142
						Unrestricted	Total Funds
						Funds	2019
							E
	Tangible Current Creditors	fixed esse'ts assets less than 1		year		550,897 302,114 (98,664)	550,897 302,114 (98,664)
	Net assets					754,347	754,347
23.	Analysis	ofchanges		in net debt
					At		At
					1 Sep 2019	Cash flows	31 Aug 2020
					E		F
	Cash al	bank snd	in	hand	300,094	200,652	500,646