Registered number 08113141 Chabad Lubavitch Of Birmingham Campuses Limited Report and Accounts 30 June 2021 Chabad Lubavitch Of Bimiingham Campuses Limlled Reqistered number: 08113141 Directors. Report The directors present their report and accounts for the year ended 30 June 2021. Principal actlvities The company's principal activity during the ye8r continued to be the provision of student support services and activities on the Birmingham campuses. Directors The following persons served as directors during the year". Y A J.Angyalfi C ij Dld¥Kllloiri Y Y Cheruff P P Efune J C Golomb Small company provisions This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject lo the sm811 companies regime. This report was approved by the board on 3 Novemkr 2021 and signed on ils behatf. V Y Cheruff Director Chabad Lubavitch Of Bimiingham Campuses Llmited Accountants, Report Accountants. report to the directors of Chabad Lubavitch Of Bimilngham Campuses Limlted l Uii ¥vfiSiQ'er that the company is exempt from an audit for the year ended 30 June 2021. You have acknDwledged, on the balance sheet, your responsibilities for complying witl the requirements of the Companies Act 2006 with respect lo accounting records and the preparation of accounts. These reswnsibililies include preparing accounts that give a Ime and fair view of the state of affairs of the company St the end of the financial year and of its profit or loss for the fin8n¢ial year. In accordance ￿th your in5tTuclion5, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. INe have not carried out an audit or any other ￿vIeW, and consequentry we do not expross any opinion on these accounts. AccoUnlancyNel￿0rk Accountants for Business 4A Scotch Orchard Lichfield Staffs wst3 68Z 3 November 2021 Chabad Lubavitch Of Bimiingham Campuses Llmited Profit and Loss Account for the year ended 30 June 2021 2021 2020 Turnover 94,668 91,472 Cost of sales 122,167) 120,3411 Gross profit Administrative expenses Other operating Income 157,584} 6,431 130,4611 Operating profit 21,348 Interest receivable Profit before taxatlon 21,348 Tax on proiil Profit for the financial year 21,348 40,672 Chabad Lubavitch Of Bim7ingham Campuses Llmlted Registered number: 08113141 Balance Sheet as at 30 June 2021 Note¥ 2021 2020 Ftxed assets Tanqible assets 460,955 460,955 Current assets Cash al bank and in hand 57,988 38,381 Creditors: amounts falling due within one year 1165,3301 1167,0711 Net current liabllStles 1107,3421 1128,6901 Net assots 353,613 332,265 Capital and reserves roiii ana ioss account 353,613 332,265 Shareholder's funds 353,613 332,265 The (iiiecloi's are satisfied that the company is enlilled to exemption from the Tequirement lo obtain an 2udil under section 477 of the Companies Act 2006. The member has not required the company to obtsin an audit in accordance with section 476 of the Act Thè directors acknowledge their ressx)nsibililies for complying with the requirements of the Companies Act 2006 with respect lo accountsng records and the preparation of accounts. The accounts have been prepared and delivered in accordance with the special provisions appliTrble to companies subject lo the small companies regime. The profil and loss account has not been delivered to the Registrar of Companies. Y Y Chenjff Director Approved'by the board on 3 November 2021 Chabad Lubavitch Of Bim7ingham Campu8es Limitèd Not8$ to the Accounts for the year ended 30 Jun• 2021 Ac¢ounting poli¢i•¥ Basis olprlparatlon The accounts hav& been prepared under the historical cost convention arKI in accordan￿ with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland las dpplied lo sii)ail entities by section 1A of the slandardl. Credltors Short lern creditors are measured at transaction pri￿ Iwhich is usually the invoice pricel. Loans and other financial liaOilibe5 are initially recognised at transaction Pri￿ net of any transaction cost5 and subsequently rneasured at arnortised (x)5t deteMj￿d using the effective interest method 2 Émployees 2021 Numbor 2020 Number Average llumber of persons employed by the cornpany I'angible tixed a$$ets Land and bulldlng8 Cost 460,955 At 30 June 2021 Dep¥eciètion AI 30 June 2021 Net book value At 30 June 2021 460,955 AI 30 June 2020 460,955 4 Creditors.. amounts falling withln one year 2021 2020 Lo8n$ Taxation and sttial Security cost5 Olh¥r creditors 137,0(K) 137.OCKJ 50 30,021 167,071 28.330 165.330 S Other infomiatton Chabad Lubavilch Of Birmingham Campuses knmited is a company limited by guarentee and consequently does not have share caprtal The Registered office is 1108kfield Road Wesl Midlands B297JS Chabad Lubavitch Of Birniingham Campuses Limited Detailed profit and loss account for the year ended 30 June 2021 This schedule does not form part of the statutory accounts 2021 2020 Sales 94,868 91,472 Cost of sales. 122,167) 120.3411 Gross profit 72,501 71,131 Adminislralive expenses Other operating income 157,5841 6,431 130,4611 Operating profil Interest ieceivable Profit before tax 21,348 40,672 Chabad Lubavitch Of Bim71ngham Campuses Limited Detailed profit and loss account for the year ended 30 June 2021 This schedul& does not forn7 part of the statutory accounts 2021 2020 Sales Grants & Donations 94,668 91,472 Cost of sales Food & Catering Stipends 19,847 2,320 22,167 16,361 3.980 20,341 Administrative expenses Employee costs". Wages and salaries r)Irg.p.tnr%' 8alAries Travel and subsistence 10,523 9,000 2,700 22,223 8,586 7,850 1,800 18,236 Premises costs". Storage rent Prop@rly repairs Light and heat Cleaning 13,872 2,565 3,326 5,106 24,869 2,778 1,763 Geneml administrative expenses". Telephone and fax Slalionery & postage Bank rhdrges InqiJr2nr.p. Repairs and maintenance Suydry expenses 744 1,543 234 .? 7n5 2,105 974 833 193 571 Legal and professional costs.. Accountancy lees Other legal and professional 8,331 6,790 894 1,321 894 57,584 30,461 Other operating income JRS grant 6,431 ## **CHABAD LUBAVITCH OF BIRMINGHAM CAMPUSES:** ## **Trustees' report (incorporating directors' report)** ## **for the year ended 30th June 2021** The trustees present their annual report and financial statements for the year ended 30th June 2021. ## **Reference and Administrative Information** Reference and administrative information is shown on page 1 of the financial statements and forms part of this report. ## **Constitution:** The Charity is constituted as a limited company governed by the Memorandum and Articles of Association dated 20th June 2012. ## **Organisational structure** The power to appoint new trustees is vested in the current board. It is not the intention of the trustees of the charity to appoint any new trustees. Should the situation change in the future, the trustees will apply suitable recruitment induction and training procedures. All funds are raised by the trustees. ## **Objects for Public Benefit** The objects are to advance and promote and provide facilities for the practice of the Jewish Religion in accordance with Orthodox Jewish tenets. The trustees have considered the Charity Commission's general guidance on public benefit. ## **Review of Activities and Achievements** The trustees are satisfied with results for the year. ## **Reserve Policy** The trustees do not seek to maintain reserves other than to ensure that the charity is able to continue to operate. ## **Risk Review** The trustees have confirmed that there are no major risks to which the charity is exposed. This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within part 15 of the companies Act 2006. Approved by the trustees on 4[th] April 2022 and signed on their behalf by **Y Y Cheruff Director - Trustee**