2021-08-31-accounts - The Independent Jewish Day School Foundation

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Reference and Administrative Details	Reference and Administrative Details
Report ofthe Trustees		2 to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balanoe Sheet
Cash Flow Statement
Notes tothe Cash Flow	Statement
Notes tothe Financial Statements		9 to	14
Detailed Statement ofFinancial Activities		15

31 A~u
				31.821	31.820
		Unrestricted	Restricted	Total	Total
		funds	fund	fimds	funds
	Notes
FIXEDASSETS
Tangible assets	7	1,841,824	672	1,842,496	1,847,026
CURRENT ASSETS
Debtors		6,692		6,692	34,612
Cash at bank and in hand		201,634	2,189	203,823	140,836
		2Q8$26	2,189	210,515	175,448
CREDITORS
Amounts falling due within one year	9	(24,791)		(24,791)	(20,176)
NET CURRENT ASSETS		183,535	2,189	185,724	155372
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,025,359	2,861	2,02$/20	2,002,298
CREDITORS
Amounts falling due after more than one year	10	(78,614)		(78,614)	(78,614)
NET ASSETS		1,946,745	2,861	1,949,606	1,923,684
FUNDS	12
Unrestricted funds Restricted funds				1,946,745 2,861	1,922,558 1,126
TOTAL FUNDS				1W9,606	1,923,684

f rth Y En 31A	t2	0 1
				31.8.21	31.8.20
			Notes
Cash Hows from operating	activities
Cash generated 5om operations				62,987	128,698
Net cash provided by operating		activities		62,987	128,698
Cash flows from financing	activities
Loan repayments in year					(50,000)
Net cash provided by/(used	in)	financing activities			(50,000)
Change in cash and cash equivalents			in
the reporting period				62,987	78,698
Cash and cash equivalents	at	the
beginning ofthe reporting	period			140,836	62,138
Cash and cash equivalents	at	the end	of
the reporting period				203,823	140,836

o th Cash Flow Statem Y En 1 Au	o th Cash Flow Statem Y En 1 Au	nt 2021
RECONCILIATION		OFNET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES
			31.8.21	31.8.20
Net income for the	reporting period (as per the Statement ofFinancial
Activities)			25,922	172,751
Adjustments for:
Depreciation charges			4,530	5,662
Decrease/(lucre')	in	debtors	27,920	{28,023)
Increasel(decrease)	in	creditors	4,615	(21,692)
Net cash provided	by	operations	62,987	128,698

ANALYSIS OFCHANGES IN NET FUNDS
	At 1.9.20	Cash flow	At31.S.21
Net cash
Cash at bank and in hand	140,836	62,987	203,823
	140,836	62,987	203,823
Debt
Debts falling due after 1year	(78,614)		(78,614)
	(78,614)		(78,614)
Total	62/22	62,987	125209

6.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL	ACTIVITIES	- continued
		Unrestricted	Restricted	Total
		funds	fund	funds
	RECONCILIATION OFFUNDS
	Total funds brought forward	1,799,819	{48,886)	1,750,933
	TOTAL FUNDS CARRIED FORWARD	1,922,558	1,126	1,923,684
7.	TANGIBLE FIXEDASSETS
			Fixtures
		Long	and
		leasehold	fittings	Totals
	COST
	At 1 September 2020 and 31August 2021	1,824,376	284,519	2,108,895
	DEPRECIATION
	At 1 September 2020		261,869	261,869
	Charge foryear		4,530	4,530
	At31August 2021		266,399	266,399
	NET BOOKVALUE
	At 31August 2021	1,824/76	18,120	1,842,496
	At 31August 2020	1,824,376	22,650	1,847,026
L	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
			31.8.21	31.8.20
	Trade debtors		6,692	34,612

9.	CREDITORS: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
				31.8.21	31.820
	Trade creditors			24,791	20,176
10.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE		THAN ONE YEAR
				31.8.21	31.8.20
	Other creditors			78,614	78,614
11.	LOANS
	An analysis ofthe maturity ofloans is given below:
				31.8.21	31.8.20
	Amounts falling due in more than	five years:
	Repayable otherwise than by instalments:
	Other loans more Syrs non-inst			78,614	78,614
12.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.920	in funds	318.21
	Unrestricted funds
	General Fund		1,922,558	24,187	1,946,745
	Restricted funds
	Building Fund		1,126	1,735	2,861
	TOTAL FUNDS		1,923,684	25,922	1,949,606
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General Fund		649,649	(625,462)	24,187
	Restricted funds
	Building Fund		1,739	(4)	1,735
	TOTAL FUNDS		651,388	(625,466)	25,922

			Net
			movement	At
		At 1.9.19	in funds	31.8.20
			f,
Unrestricted	funds
General Fund		1,799,819	122,739	1,922,558
Restricted funds
Building Fund		(48,886)	50,012	1,126
TOTAL FUNDS		1,750,933	172,751	1,923,684
Comparative	net movement	in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General Fund		884,461	(761,722)	122,739
Restricted funds
Building Fund		52,050	(2,038)	50,012
TOTAL FUNDS		936,511	(763,760)	172,751

The Inde n nt Jewi h D pgutglatLon	a Scho	ol
Detailed ent ofF'	c'al	'v	'
for the Year Ended31Au	ust20	1
						31.&.21	31.8.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
INCOME AND ENDOWMENTS
Donations and legacies
Donations, grants and sundry income				73,032	1,739	74,771	365,193
Parental voluntary contributions				576,617		576,617	571,318
				649,649	1,739	651,388	936,511
Total incoming resources				649,649	1,739	651,388	936,511
EXPENDITIJRE
Raising donations and legacies
Fundraising costs				145		145	5,369
Charitable activities
Educational advisers and related costs				139,467		139,467	141,324
Travel expenses				3,300		3,300	2,100
Printing, posting Jk stationery				523		523	148
School equipment				22,261		22+61	26,181
Academy contribution				442,208		442,208	565+18
Repair and maintenance				2,921		2,921	8,813
Bank charges and interest				1,540		1,544	878
Sundry expenses				1@47		1,247	1,131
Accountancy				7,320		7,320	6,936
Depreciation				4,530		4,530	5,662
				625317		625/21	758,391
Total resources expended				625,462		625,466	763,760
Net income				24,187	1,735	25,922	172,751