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|Trustees|Rabbi AJalfe|Rabbi AJalfe||
|---|---|---|---|
||Rabbi 8 Cohen|||
||D Black|(Appointed|1 September|
|||2021)||
|Charity number|526444|||
|Principal address|Broughton|Jewish Ceasel Fox Primary School||
||Leigh Road|||
||Salford|||
||Lancashire|||
||England|||
||M7 4RT|||
|Auditor|Lopian Gross Barnett &Co|||
||1st Floor Cloister House|||
||Riverside,|New Bailey Street||
||Manchester|||
||M3 5FS|||
|Solicitors|Kuit Steinart
Levy LLP|||
||Kuits|||
||3St Mary's|Parsonage||
||Manchester|||
||M3 2RD|||
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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Independent
auditor's|report|5-7|
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows||to|
|Notes to the financial|statements|11-19|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restdcted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021||2020|2020|2020|
||||Notes|6|||5|6||
|Income and endowments|||from:|||||||
|Donations|and|legacies||1,218,379||1,218,379|758,302||758,302|
|Charitable|activities|||||||||
|Charitable|Income|||41,316||41,316||||
|Government|Grants|||194,288||194,288||||
|Investments||||58||58|100||100|
|Other income||||62,019||62,019|43,878||43,878|
|Total income||||1,516,060||1,516,060|802,280||802,280|
|~E*
dit||||||||||
|Charitable|activities|||1,059,840|88,476|1,148,316|928,589|62,454|991,043|
|Net income/(expenditure)|||for|||||||
|the period/||||||||||
|Net movement||in funds||456,220|(88,476)|367,744|(126,309)|(62,454)|(188,763)|
|Fund balances||at 1 April 2020||332,240|1,804,268|2,136,508|458,549|1,866,722|2,325,271|
|Fund balances||at 31August||||||||
|2021||||788,460|1,715,792|2,504,252|332,240|1,804,268|2,136,508|
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||||2021|2028||
|---|---|---|---|---|---|
|||Notes|f|f||
|Fixed assets||||||
|Tangible assets||12|1,951,542||2,040,018|
|Cunant assets||||||
|Debtors||13|3,475|3,652||
|Cash at bank and In|hand||573,485|108,412||
||||578,980|112,064||
|Creditors: amounts|faglng due within|||||
|one year||14|(24,250)|(15,574)||
|Net current assets|||552,710||96,490|
|Total assets less current liabilities|||2,504,252||2,136,508|
|Income funds||||||
|Restricted funds|||1,715,792||1,804,268|
|Unresldcted
funds|||788,460||332,240|
||||2,504,252||2,136,508|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|8||2||
|Cash flaws from operating|activities|||||||
|Cash generated
from/(absorbed||by)|18|||||
|operations|||||465,015||(128,646)|
|Investing
activities||||||||
|Proceeds on disposal oftangible||fixed|assets|||19,576||
|Investment
income received||||58||100||
|Net cash generated
from investing||||||||
|activities|||||58||19,676|
|Net cash used in financing|activities|||||||
|Net increase/(decrease)
In|cash and||cash|||||
|equivalents|||||465,073||(108,970)|
|Cash and cash equivalents|at beginning||of period||108,412||217,382|
|Cash and cash equivalents|at|end ofperiod|||573,485||108,412|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||||8|
||Donations|and gifts||653,103|94,433|
||Legacies|receivable||562,091|627,109|
||Meals|||3,185|36,760|
|||||1,218,379|758,302|
|4|Charitable||activities|||
|||||Chadtable|2020|
|||||Income||
|||||2021||
|||||8||
||Performance||related grants|41,316||
||Performance|related|grants|
|---|---|---|---|
|5|Government|Grants||
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds||
||||||2021f|2020|
|Coronavirus|Job|Retention|Scheme|income|194,288||
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6||
|interest|receivable|58|100|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funda|funds|
|||2021|2020|
||||F|
|Other income||5,760||
|Gift Aid|Income|21,670|20,395|
|Nursery|Rental Income|34,589|23,483|
|||62,019|43,878|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|funds|funds|2020|
|||||2021|2021||2020|2020||
||||||8||8|||
|Staff costs||||964,277||964,277|814,140||814,140|
|Depreciation|and|||||||||
|impairment|||||88,476|88,476||62,454|62,454|
|Food||||631||631|68,232||68,232|
|Property Repair and||||||||||
|Maintenance||||28,532||28,532|3,611||3,611|
|Insurance||||3,602||3,602|5,528||5,528|
|Travel||||153||153|3,289||3,289|
|Postage, stationery||and||||||||
|advertising||||455||455|415||415|
|Educational|requisites||and|||||||
|equipment||||8,377||8,377|14,103||14,103|
|Professional|subscriptions|||1,580||1,580||||
|Charitable
Donations||||24,238||24,238||||
|Bank charges||||429||429|341||341|
|Bad and Doubtful debts|||||||8,683||8,683|
|Sundry expenses||||4,870||4,870|1,650||1,650|
|||||1,037,144|88,476|1,125,620|919,992|62,454|982,446|
|Share ofgovernance|||costs|||||||
|(see note 9)||||22,696||22,696|8,597||8,597|
|||||1,059,840|88,476|1,148,316|928,589|62,454|991,043|
|Analysis
by|fund|||||||||
|Unrestricted|funds|||1,059,840||1,059,840|928,589||928,589|
|Restricted funds|||||88,476|88,476||62,454|62,454|
|||||1,059,840|88,476|1,148,316|928,589|62,454|991,043|
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|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2021Support costs|Governance|2020|
|||costs|costs||costs||
|||8|K|6|5|5|
|Audit fees|||12,000|12,000|5,400|5,400|
|Legal and|professional||10,696|10,696|3,197|3,197|
||||22,696|22,696|8,597|8,597|
|Analysed|between||||||
|Charitable|activities||22,696|22,696|8,597|8,597|
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|The average
monthly
number ofemployees
during th|e period was:||
|---|---|---|
||2021|2020|
||Number|Number|
||48|51|
|Employment
costs|2021f|2020
6|
|Wages and salaries|891,591|757,125|
|Social security costs|57,446|45,161|
|Other pension costs|15,240|11,854|
||964,277|814,'l40|
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|12|Tangible fixed assets|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Freehold
land|Fixtures and|Total|
||||||||and buildings|fittings||
||Cost|||||||||
||At 1 April 2020||||||2,498,150|118,384|2,616,534|
||At 31 August 2021||||||2,498,150|118,384|2,616,534|
||Depreciation
and impairment|||||||||
||At 1 April 2020||||||458,132|118,384|576,516|
||Depreciation
charged|in|the period||||88,476||88,476|
||At 31August 2021||||||546,608|118,384|664,992|
||Carrying
amount|||||||||
||At 31August 2021||||||1,951,542||1,951,542|
||At 31 March 2020||||||2,040,018||2,040,018|
|13|Debtors|||||||||
||Amounts
falling due|within one||year:||||2021f|2020f|
||Other debtors|||||||3,475|3,652|
|14|Creditors: amounts|falling due||within|one year|||||
|||||||||2021f|2020f|
||Other taxation
and social security|||||||9,173||
||Other creditors|||||||3,077|10,174|
||Accruals and deferred|income||||||12,000|5,400|
|||||||||24,250|15,574|
|15|Analysis ofnet assets||between|funds||||||
||||Unrestncted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2021
f|2021
f|2021
f|2020
F|2020
f|2020f|
||Fund balances at 31|||||||||
||August 2021 are|||||||||
||represented
by:|||||||||
||Tangible assets||235,750||1,715,792|1,951,542|235,750|1,804,268|2,040,018|
||Current
assets/(liabilities)||552,710|||552,710|96,490||96,490|
||||788,480||1,715,792|2,504,252|332,240|1,804,268|2,136,508|
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|18|Cash generated
from|operations|operations|||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||6|
||Surplus/(deficit)
for the|period||||||367,744|(188,763)|
||Adjustments
for:|||||||||
||Investment
income recognised||in statement|||offinancial|activities|(58)|(100)|
||Depreciation
and impairment
oftangible||||fixed assets|||88,476|62,454|
||Movements
in working|capital:||||||||
||Decrease/(increase)
in|debtors||||||177|(3,652)|
||Increase
in creditors|||||||8,676|15,574|
||Cash generated
from/(absorbed|||by) operations||||465,015|(114,487)|
|19|Analysis ofchanges|in net funds||||||||
||The Charity had no debt during||the|year.||||||