## 

## 

## 

|CONTENTS|Page|
|---|---|
|Charity information||
|Trustees'<br>annual report|2-4|
|Auditor's<br>report|5-7|
|Statement offinancial activities||
|Balance sheet||
|Statement ofcash flow|10|
|Notes to the accounts|11 —16|





## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 




## 

## 

## 

## 

## 



## 

## 



## 



## 

## 

## 

|ORTHE YEARENDED|31AU|GUST 2020||||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
||Note|8||||
|Income from:||||||
|Donafions||566,447|1,337,807|1,904454|3,052,515|
|Other trading activities||20,570||20470|85,228|
|Investment<br>income||29||29|33|
|Total income||587,046|1437W7|1,924~|3,137,776|
|Expendttru7e<br>on:||||||
|Raising funds||1,500||1,500|38,904|
|Charitable<br>activities||475,474||475,474|514,078|
|Total expenditure||476 6r74||~476 74|552,982|
|Net income forthe year||110,072|1437W7|1,447+79|2,584,794|
|Tmnsfers between funds||||||
|Net movement<br>in funds||110,072|1,337,807|1,447+79|2,584,794|
|Reconciliation offunds:||||||
|Total funds brought forward||17,025|4,043,485|47060+10|1,475,716|
|Total funds canied||||||
|forward||127,097|5381492|5Wt4389|4,060,510|





## 

## 


## 



## 

## 

## 

||||2020||2019|
|---|---|---|---|---|---|
||Note|||||
|Cash flows from operating||||||
|activities:||||||
|Net cash provided by /(used in)||||||
|operating activibes|||1,445,112||1,941,875|
|Cash fiows from investing||||||
|activities:||||||
|Sale/ (purchase) offixed assets||(+285,321)||(2,098,745)||
|Sale/ (purchase) ofinvestments||||||
|Cash provided by / (used in)||||||
|mvestmg<br>actlvltles|||(2385,321)||(2,098,745)|
|Cash flows from financing||||||
|activities:||||||
|Repayments ofborrowing||(250,000)||||
|Cash inilows fiom new borrowing||600,000||||
|Cash provided by / (used in)||||||
|financing<br>activities|||350,000|||
|Change in cash and cash||||||
|equivalents||||||
|in the year|||(490,209)||(I56,870)|
|Cash and cash equivalents||||||
|atthe beginning ofthe year|||623,354||780424|
|Cash and cash equivalents||||||
|atthe end ofthe year|||133,145||623,354|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|OR|THE YEARENDED|31AUGUST 2020|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds 2020|Funds 2019|
|2|Analyses ofexpenditure||||
||Costofraising funds||1,500|38,904|
||Charitable<br>activtthn||||
||Insurance||4,200|1,$30|
||Donations to Noam Primary School Limited|||160,289|
||Donations to Voluntary|Aided Shalom Noam Primary School|464,013|347,347|
||Audit fees||4,085|3,$90|
||Professional fees||1,300||
||Bookkeeping||1,342|610|
||Bank charges||214|112|
||Sundry||320||
||||475,474|514,078|
||Total expenditure||476,974|552,982|
|3|Tangible fixed assets||||
|||||Freehold|
|||||Land rb|
|||||Properly|
||Cost||||
||At I September 2019|||3,453,660|
||Additions|||2,2$5,321|
||At31August 2020|||5,738,981|
||Depreciation||||
||At 1 September 2019||||
||Charge for the year||||
||At 31August 2020||||
||Net book value||||
||At31August 2020|||5,73&,9$1|
||At 31August 2019|||3433 660|





## 

|4|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2020|2019|
||Trade creditors||9,652|12,474|
||Accruals||4,085|4,030|
||Other ccdi'tots||350,000||
||||363,737|16,504|



|Analysis ofnet assets between fund|s|||
|---|---|---|---|
||||Total|
||Unrestricted||funds|
|Tangible fixed assets||5,73$,9$1|5,738@81|
|Net current assets|127,097|(357,689)|(230892)|
|Net assets at the end ofthe year|127,097|5381,292|5,508489|



## 

||||Total|
|---|---|---|---|
||Unrestricted||funds|
|Tangible fixed assets||3,453,660|3,453,660|
|Net current assets|17,025|589,$25|606,850|
|Net assets atthe end ofthe year|17,025|4,043,485|4,060+10|





## 

## 

|6|Movements<br>iu|funds|funds|At the||||At the|
|---|---|---|---|---|---|---|---|---|
|||||start of|Income|Expeaditure||end of|
|||||the year|||Transfers|the year|
||Restricted funds:||||||||
||Building fund|||4,043,485|1,337,807|||5481492|
||Total restricted|funds||4,043,4$5|1,337,807|||5481492|
||Total unrestricted||funds|17,025|5$7,046|(476,974)||127,097|
||Total funds|||4,060,510|1,924,853|(476,974)|||






## 

## 

## 


|||2020||2019|
|---|---|---|---|---|
|||g|||
|Net income /(expenditure)<br>forthe reporting|period||||
|(as per the statement offinancial activities)<br>Increase/ (decrease) in creditors||1,447,879<br>(2,767)|2,584,794<br>(642,919)||
|Net cash provided<br>by / (used in)|||||
|operating<br>activities||1,445.112|1,941,575||
|Analysis ofcash and cash equivalent||At I||At31|
|||September 2019<br>Cash flow||August 2020|
|Cash atbank and in band||623,354|(490,209)|133,145|
|Total cash and cash equivalent||623,354|(490,209)|133,145|



## 

## 

##