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REGISTERED COMPANY NUMBER: 07327670 (England and Wales)
REGISTERED CHARITY NUMBER: 1140161



















BEIS YAAKOV GIRLS SCHOOL LIMITED
(A COMPANY LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

BEIS YAAKOV GIRLS SCHOOL LIMITED






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Reference and Administrative Details 1

Report of the Trustees 2 to 3

Independent Examiner's Report 4

Statement of Financial Activities 5

Balance Sheet 6 to 7

Cash Flow Statement 8

Notes to the Cash Flow Statement 9

Notes to the Financial Statements 10 to 18

BEIS YAAKOV GIRLS SCHOOL LIMITED

REFERENCE AND ADMINISTRATIVE DETAILS
FOR THE YEAR ENDED 31 JULY 2024



TRUSTEES J Leitner
S S Sinitsky


REGISTERED OFFICE First Floor
94 Stamford Hill
London
N16 6XS


REGISTERED COMPANY
NUMBER
07327670 (England and Wales)


REGISTERED CHARITY NUMBER 1140161


INDEPENDENT EXAMINER Sugarwhite Meyer Accountants Ltd
First Floor
94 Stamford Hill
London
N16 6XS


BANKERS Barclays Bank plc
278 Hoe Street
London
E17 9QE

BEIS YAAKOV GIRLS SCHOOL LIMITED (REGISTERED NUMBER: 07327670)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 JULY 2024


The trustees, who are also the directors for the purposes of company law, present their report and the financial statements of the charity for the year ended 31 July 2024.

REFERENCE AND ADMINISTRATIVE INFORMATION
The information is shown on page 1 of the financial statements and forms part of this report.

OBJECTIVES AND ACTIVITIES
Objectives and aims
The objects of the charity are:

1) The advancement of Orthodox Jewish Religious Education;

2) The advancement of such other objects as are for the benefit of the public and are charitable according to the laws of England and Wales.

In this respect the trustees have set up a girls' school.

The trustees have considered the Charity Commission's general guidance on public benefit and in particular the guidance on advancing education and fee charging. Fees are to be charged but those in financial hardship will be given an allowance or be fully funded, according to circumstances. No child is refused education because of an inability to pay.

ACHIEVEMENT AND PERFORMANCE
Charitable activities
The charity's income was up by just over 1% in comparison with the previous year; school running costs increased by 7%, the charity posted a deficit for the year.

FINANCIAL REVIEW
Reserves policy
The trustees do not seek to maintain reserves, other than to ensure that they can continue the activities of the charity. Reserves at the year end showed a deficit £55,099 (2023 - £15,816 credit) of which none (2023 - £2,355) were restricted.

FUTURE PLANS
The trustees anticipate that the charity will continue on a similar basis in the foreseeable future subject to satisfactory income.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Constitution
The charity is constituted as a limited company and is governed by its Memorandum and Articles of Association dated 27 July 2010.

Organisational structure
The power to appoint new trustees is vested in the board. New trustees are appointed based on personal competence, specialist skills and experience They are inducted into the working of the charity by the current board and are given, in the view of the board, sufficient training to understand the nature of the charity. They are also encouraged to read the Charity Commission's various publications on trustees.
The day to day running of the school is delegated to administrators.

Risk management
The trustees have reviewed the major risks that the charity faces and confirm that they have established systems to mitigate them.


BEIS YAAKOV GIRLS SCHOOL LIMITED (REGISTERED NUMBER: 07327670)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 JULY 2024

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 29 May 2025 and signed on its behalf by:





J Leitner - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
BEIS YAAKOV GIRLS SCHOOL LIMITED

Independent examiner's report to the trustees of Beis Yaakov Girls School Limited ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 July 2024.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








E Meyer FCA BSc

Sugarwhite Meyer Accountants Ltd
First Floor
94 Stamford Hill
London
N16 6XS

29 May 2025

BEIS YAAKOV GIRLS SCHOOL LIMITED

STATEMENT OF FINANCIAL ACTIVITIES
(INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 JULY 2024

2024 2023
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 393,853 34,040 427,893 295,683

Charitable activities 3
School fees 532,601 - 532,601 420,953
Total 926,454 34,040 960,494 716,636

EXPENDITURE ON
Raising funds 4 36,666 - 36,666 16,368

Charitable activities 5
School running costs 945,487 36,395 981,882 704,417
Grantmaking 9,470 - 9,470 25,415
Administrative costs 3,391 - 3,391 41,869
Total 995,014 36,395 1,031,409 788,069

NET INCOME/(EXPENDITURE) (68,560 ) (2,355 ) (70,915 ) (71,433 )


RECONCILIATION OF FUNDS
Total funds brought forward 13,461 2,355 15,816 87,249

TOTAL FUNDS CARRIED FORWARD (55,099 ) - (55,099 ) 15,816

BEIS YAAKOV GIRLS SCHOOL LIMITED (REGISTERED NUMBER: 07327670)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 12 - 4,506

CURRENT ASSETS
Debtors 13 122,306 161,176
Cash at bank and in hand 30,796 28,618
153,102 189,794

CREDITORS
Amounts falling due within one year 14 (181,550 ) (146,319 )

NET CURRENT ASSETS/(LIABILITIES) (28,448 ) 43,475

TOTAL ASSETS LESS CURRENT
LIABILITIES

(28,448

)

47,981

CREDITORS
Amounts falling due after more than one year 15 (26,651 ) (32,165 )

NET ASSETS/(LIABILITIES) (55,099 ) 15,816
FUNDS 18
Unrestricted funds:
General fund (55,099 ) 13,461
Restricted funds:
Restricted fund - 2,355
TOTAL FUNDS (55,099 ) 15,816

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


BEIS YAAKOV GIRLS SCHOOL LIMITED (REGISTERED NUMBER: 07327670)

BALANCE SHEET - continued
31 JULY 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 29 May 2025 and were signed on its behalf by:





J Leitner - Trustee

BEIS YAAKOV GIRLS SCHOOL LIMITED

CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 JULY 2024

2024 2023
Notes £    £   

Cash flows from operating activities
Cash generated from operations 1 (37,193 ) 51,777
Tax paid 44,867 (23,354 )
Net cash provided by operating activities 7,674 28,423

Cash flows from investing activities
Purchase of tangible fixed assets - (2,500 )
Net cash provided by/(used in) investing activities - (2,500 )

Cash flows from financing activities
Loan repayments in year (5,514 ) (5,514 )
Net cash used in financing activities (5,514 ) (5,514 )

Change in cash and cash equivalents
in the reporting period

2,160

20,409
Cash and cash equivalents at the
beginning of the reporting period

2

28,618

8,209
Cash and cash equivalents at the end
of the reporting period

2

30,778

28,618

BEIS YAAKOV GIRLS SCHOOL LIMITED

NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 JULY 2024

1. RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES
2024 2023
£    £   
Net expenditure for the reporting period (as per the Statement of
Financial Activities)

(70,915

)

(71,433

)
Adjustments for:
Depreciation charges 4,506 4,817
(Increase)/decrease in debtors (5,997 ) 63,722
Increase in creditors 35,213 54,671
Net cash (used in)/provided by operations (37,193 ) 51,777

2. ANALYSIS OF CASH AND CASH EQUIVALENTS
2024 2023
£    £   
Cash in hand 175 3,825
Notice deposits (less than 3 months) 30,621 24,793
Overdrafts included in bank loans and overdrafts falling due within one
year

(18

)

-
Total cash and cash equivalents 30,778 28,618



3. ANALYSIS OF CHANGES IN NET DEBT

At 1.8.23 Cash flow At 31.7.24
£    £    £   
Net cash
Cash at bank and in hand 28,618 2,178 30,796
Bank overdraft - (18 ) (18 )
28,618 2,160 30,778

Debt
Debts falling due within 1 year (5,514 ) - (5,514 )
Debts falling due after 1 year (32,165 ) 5,514 (26,651 )
(37,679 ) 5,514 (32,165 )
Total (9,061 ) 7,674 (1,387 )

BEIS YAAKOV GIRLS SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Judgements and key sources of estimation uncertainty
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. These estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. The estimates and underlying assumptions are reviewed on an ongoing basis.

Income
Donations are included in full in the Statement of Financial Activities when received.

Fee income and grants, including grants for the purchase of fixed assets, are recognised in full in the Statement of Financial Activities in the year in which they are receivable.

Expenditure
Liabilities are recognised in the year in which they are incurred and includes irrecoverable VAT, which is reported as part of the expenditure to which it relates.

Raising funds comprise the costs incurred by the charitable company in inducing third parties to make voluntary contributions to it, as well as the cost of any activities with a fundraising purpose.

Support costs are those incurred to assist the work of the charity but are not direct charitable activities.

Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


Plant and machinery - 25% on cost
Computer equipment - 33% on cost

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Financial instruments

BEIS YAAKOV GIRLS SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

1. ACCOUNTING POLICIES - continued

Fund accounting
The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments.
Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Going concern
There are no material uncertainties about the charity's ability to continue.

2. DONATIONS AND LEGACIES
2024 2023
Unrestricted Restricted Total Total
funds funds funds funds
£    £    £    £   
Donations 167,553 - 167,553 123,335
Grants 226,300 34,040 260,340 172,348
393,853 34,040 427,893 295,683

Grants received, included in the above, are as follows:

2024 2023
£    £   
Security grant 43,885 21,644
Local authority funding 216,455 150,704
260,340 172,348


BEIS YAAKOV GIRLS SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

3. INCOME FROM CHARITABLE ACTIVITIES
2024 2023
School Total
fees activities
£    £   
Fee income 532,601 420,953

4. RAISING FUNDS

Raising donations and legacies
2024 2023
Unrestricted Restricted Total Total
funds funds funds funds
£    £    £    £   
Fundraising costs 18,200 - 18,200 -
Events, adverts & promotions 18,094 - 18,094 15,540
Credit card charges 372 - 372 828
36,666 - 36,666 16,368

5. CHARITABLE ACTIVITIES COSTS
Grant
funding of
Direct activities Support
Costs (see (see note costs (see
note 6) 7) note 8) Totals
£    £    £    £   
School running costs 981,882 - - 981,882
Grantmaking - 9,470 - 9,470
Administrative costs - - 3,391 3,391
981,882 9,470 3,391 994,743


BEIS YAAKOV GIRLS SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

6. DIRECT COSTS OF CHARITABLE ACTIVITIES
2024 2023
£    £   
Staff costs 460,556 379,287
Rent, rates and service charge 204,141 135,439
Insurance 7,808 3,425
Light & heat 19,329 24,457
Telephone 3,358 2,584
Books and stationery 12,958 17,719
Staff training 2,200 -
Special needs and therapy fees 32,338 41,671
Cleaning 4,500 10,700
Repairs and maintenance 34,055 7,455
Educational equipment 3,617 2,830
Outings and activities 13,108 4,666
Security 44,286 24,044
Food 28,503 24,521
Professional fees 61,124 28,725
Loan interest 880 1,017
Administrative expenses 44,615 27,395
Depreciation 4,506 4,817
981,882 740,752

7. GRANTS PAYABLE
2024 2023
£    £   
Grantmaking 9,470 25,415
The total grants paid to institutions during the year was as follows:
2024 2023
£    £   
Advancement of education 7,470 21,615
Advancement of religion 2,000 1,000
Relief of poverty - 2,800
9,470 25,415



BEIS YAAKOV GIRLS SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

8. SUPPORT COSTS
Governanc
costs
£   
Administrative costs 3,391

Support costs, included in the above, are as follows:

Other
2024 2023
Total Total
activities activities
£    £   
Sundries - 935
Governance costs
2024 2023
Administrative Total
costs activities
£    £   
Independent examiner's fee 1,080 1,440
Independent examiner's other fees 1,800 2,520
General expenses 511 157
Legal and professional fees - 482
3,391 4,599

9. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2024 2023
£    £   
Depreciation - owned assets 4,506 4,817

10. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 July 2024 nor for the year ended 31 July 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 July 2024 nor for the year ended 31 July 2023.



BEIS YAAKOV GIRLS SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

11. STAFF COSTS
2024 2023
£    £   
Wages and salaries 459,250 378,286
Other pension costs 1,306 1,001
460,556 379,287

The average monthly number of employees during the year was as follows:

2024 2023
Teachers 52 37
Office 5 7
Cleaning & maintenance 3 4
60 48

No employees received emoluments in excess of £60,000.

12. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 August 2023 and 31 July 2024 9,420 14,760 24,180
DEPRECIATION
At 1 August 2023 7,065 12,609 19,674
Charge for year 2,355 2,151 4,506
At 31 July 2024 9,420 14,760 24,180
NET BOOK VALUE
At 31 July 2024 - - -
At 31 July 2023 2,355 2,151 4,506

13. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 112,460 112,460
Prepayments and accrued income 9,846 3,849
122,306 116,309

BEIS YAAKOV GIRLS SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

13. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Tax - 44,867

Aggregate amounts 122,306 161,176

14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 16) 5,532 5,514
Trade creditors 55,277 35,947
Social security and other taxes 12,932 -
NEST 324 176
Teachers Pension 1,596 1,596
Loan - 25,000
Other creditors 42,363 66,797
Accruals and deferred income 63,526 11,289
181,550 146,319

15. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 16) 26,651 32,165

16. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year on demand:
Bank overdrafts 18 -
Bank loans 5,514 5,514
5,532 5,514
Amounts falling between one and two years:
Bank loans - 1-2 years 5,514 5,514
Amounts falling due between two and five years:
Bank loans - 2-5 years 16,542 16,542
Amounts falling due in more than five years:

Repayable by instalments:
Bank loans more 5 yr by instal 4,595 10,109

BEIS YAAKOV GIRLS SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

17. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2024 2023
Unrestricted Restricted Total Total
fund fund funds funds
£    £    £    £   
Fixed assets - - - 4,506
Current assets 153,102 - 153,102 189,794
Current liabilities (181,550 ) - (181,550 ) (146,319 )
Long term liabilities (26,651 ) - (26,651 ) (32,165 )
(55,099 ) - (55,099 ) 15,816

18. MOVEMENT IN FUNDS
Net
movement At
At 1.8.23 in funds 31.7.24
£    £    £   
Unrestricted funds
General fund 13,461 (68,560 ) (55,099 )

Restricted funds
Restricted fund 2,355 (2,355 ) -

TOTAL FUNDS 15,816 (70,915 ) (55,099 )

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 926,454 (995,014 ) (68,560 )

Restricted funds
Restricted fund 34,040 (36,395 ) (2,355 )

TOTAL FUNDS 960,494 (1,031,409 ) (70,915 )


BEIS YAAKOV GIRLS SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

18. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.8.22 in funds 31.7.23
£    £    £   
Unrestricted funds
General fund 82,539 (69,078 ) 13,461

Restricted funds
Restricted fund 4,710 (2,355 ) 2,355

TOTAL FUNDS 87,249 (71,433 ) 15,816

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 694,992 (764,070 ) (69,078 )

Restricted funds
Restricted fund 21,644 (23,999 ) (2,355 )

TOTAL FUNDS 716,636 (788,069 ) (71,433 )

19. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 July 2024.